GatePass Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2087399
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$263.5M
incl. option notional
Equity Holdings
ⓘ$261.8M
Option Notional
ⓘ$1.7M
$0 puts / $1.7M calls
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GatePass Capital, LLC disclosed 189 positions worth $263.5M in its Form 13F-HR for Q2 2026 — $261.8M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CINF (CINCINNATI FINANCIAL CORP) at 6.9% of the equity portfolio, followed by $VICR and $SPY. During the quarter the fund opened 37 new positions and exited 22. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from GatePass Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2087399.
AI Fund Analysis
Stable
$CINF6.9% weight
Held 4 quarters
$VICR5.0% weight
Held 4 quarters
$SPY4.8% weight
Held 4 quarters
$STEW3.0% weight
Held 4 quarters
PIMCO ETF TR - ENHAN SHRT
2.7% weight
Held 4 quarters
$CINF3 quarters accumulating
$SPY3 quarters accumulating
$QQQ3 quarters accumulating
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
SPECIAL OPPORTUNITIES FD I
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TPBCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.3#10
Quality
$18.0M97,247 sh - 58.1#1,047
Quality
$13.1M34,604 sh - —
Quality
$12.5M16,739 sh - 58.8
Quality
$8.3M258,877 sh - —
Quality
$7.9M443,600 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$7.1M70,893 shISHARES TR - TRUST ISHARE 0-1
—Quality
$7.1M63,950 shNUVEEN S&P 500 DYNAMIC OVERW - COM
—Quality
$6.9M369,950 sh- —
Quality
$6.4M508,150 sh - $6.0M235,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CINCINNATI FINANCIAL CORP$CINF | 84.3#10 | $18.0M | 97,247 |
| VICOR CORP$VICR | 58.1#1,047 | $13.1M | 34,604 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.5M | 16,739 |
 CBIZ, Inc.$CBZ | 58.8 | $8.3M | 258,877 |
| SRH Total Return Fund, Inc.$STEW | — | $7.9M | 443,600 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.1M | 70,893 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $7.1M | 63,950 |
| NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $6.9M | 369,950 |
 Neostellar Capital Corp.$NSLR | — | $6.4M | 508,150 |
 ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX | — | $6.0M | 235,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GatePass Capital, LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$141.2M
Technology
$42.4M
Financials
$40.6M
Industrials
$17.2M
Consumer Discretionary
$5.7M
Real Estate
$4.8M
Consumer Staples
$3.7M
Healthcare
$3.0M
Full Holdings — GatePass Capital, LLC (Q2 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CINF | CINCINNATI FINANCIAL CORP | $18.0M | 6.9% | +0% | 84.3 |
| 2 | $VICR | VICOR CORP | $13.1M | 5.0% | -3% | 58.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $12.5M | 4.8% | +43% | — |
| 4 | $CBZ | CBIZ, Inc. | $8.3M | 3.2% | +164% | 58.8 |
| 5 | $STEW | SRH Total Return Fund, Inc. | $7.9M | 3.0% | +3% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.1M | 2.7% | -3% | — |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.1M | 2.7% | -10% | — |
| 8 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $6.9M | 2.6% | +604% | — |
| 9 | $NSLR | Neostellar Capital Corp. | $6.4M | 2.4% | +0% | — |
| 10 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6.0M | 2.3% | -19% | — |
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETF | $5.3M | 2.0% | +29% | — |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 1.6% | +35% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.1M | 1.6% | +10% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 1.5% | -12% | 73.5 |
| 15 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C | $3.9M | 1.5% | +9% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.8M | 1.4% | +5% | 85.9 |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.7M | 1.4% | -26% | — |
| 18 |  $WATT | Energous Corp | $3.3M | 1.3% | +17% | — |
| 19 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $3.2M | 1.2% | +293% | — |
| 20 |  $WT | WisdomTree, Inc. | $3.2M | 1.2% | -13% | 59.9 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 1.1% | -0% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.7M | 1.0% | +39% | — |
| 23 |  $BN | BROOKFIELD Corp /ON/ | $2.5M | 1.0% | +9% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 1.0% | +63% | — |
| 25 | — | ISHARES TR - MSCI ACWI EX US | $2.4M | 0.9% | +134% | — |
| 26 |  $MAMA | Mama's Creations, Inc. | $2.3M | 0.9% | -24% | 62.2 |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.8% | -6% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.0M | 0.8% | NEW | — |
| 29 |  $PRCH | Porch Group, Inc. | $2.0M | 0.8% | NEW | 46.1 |
| 30 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.9M | 0.7% | +41% | — |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.7% | +0% | 70.5 |
| 32 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | +2% | 68.7 |
| 33 | — | RBB FD INC - F/M US TREASURY | $1.8M | 0.7% | -29% | — |
| 34 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.7% | +0% | 62.4 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | +5% | 70.7 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.7% | +2% | — |
| 37 |  $TPBCALL | Turning Point Brands, Inc. | $1.7M | — | NEW | 51.8 |
| 38 |  $ZETA | Zeta Global Holdings Corp. | $1.7M | 0.6% | +0% | 63.4 |
| 39 |  $AAPL | Apple Inc. | $1.6M | 0.6% | +8% | 76.4 |
| 40 |  $SMTC | SEMTECH CORP | $1.6M | 0.6% | NEW | 55.9 |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.6% | +3% | — |
| 42 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.6M | 0.6% | NEW | — |
| 43 |  $MEC | Mayville Engineering Company, Inc. | $1.5M | 0.6% | NEW | 32.1 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.6% | +69% | — |
| 45 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $1.5M | 0.6% | +2212% | — |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.6% | +36% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +1% | 73.8 |
| 48 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | +1% | 78.2 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.5% | +58% | — |
| 50 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 0.5% | -22% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | +4% | 84.5 |
| 52 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.3M | 0.5% | -9% | — |
| 53 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +26% | — |
| 54 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.5% | +0% | 61.5 |
| 55 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $1.2M | 0.5% | NEW | — |
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.2M | 0.5% | NEW | — |
| 57 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $1.2M | 0.5% | +0% | 43 |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.4% | -22% | — |
| 59 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.4% | -6% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +7% | 78.2 |
| 61 |  $CTRN | Citi Trends Inc | $1.1M | 0.4% | NEW | 52.6 |
| 62 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +2% | 79.8 |
| 63 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.1M | 0.4% | +56% | — |
| 64 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.4% | +96% | — |
| 65 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | +254% | — |
| 66 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.0M | 0.4% | +12% | — |
| 67 |  $PSEC | PROSPECT CAPITAL CORP | $1.0M | 0.4% | +83% | 33.8 |
| 68 |  $ABBV | AbbVie Inc. | $994,349 | 0.4% | +1% | 72.6 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $961,803 | 0.4% | -17% | 61.8 |
| 70 | — | ISHARES TR - US TREAS BD ETF | $953,138 | 0.4% | +37% | — |
| 71 |  $TCPC | BlackRock TCP Capital Corp. | $951,115 | 0.4% | +2% | — |
| 72 | — | ISHARES TR - MBS ETF | $940,178 | 0.4% | +25% | — |
| 73 |  $CVX | CHEVRON CORP | $928,753 | 0.3% | +1% | 62.8 |
| 74 |  $RTX | RTX Corp | $910,894 | 0.3% | +3% | 73.2 |
| 75 |  $SJM | J M SMUCKER Co | $904,219 | 0.3% | +74% | 59.1 |
| 76 |  $EVLV | Evolv Technologies Holdings, Inc. | $899,000 | 0.3% | -39% | 56.7 |
| 77 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $890,704 | 0.3% | +15% | — |
| 78 |  $C | CITIGROUP INC | $874,421 | 0.3% | +1% | 65 |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $844,665 | 0.3% | +0% | — |
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $838,533 | 0.3% | +21% | — |
| 81 |  $ONDS | Ondas Inc. | $824,000 | 0.3% | -52% | 56.4 |
| 82 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $815,437 | 0.3% | +21% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $782,962 | 0.3% | -2% | 73.8 |
| 84 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $772,828 | 0.3% | -49% | — |
| 85 | — | ISHARES TR - EXPND TEC SC ETF | $759,011 | 0.3% | +5% | — |
| 86 |  $AVAV | AeroVironment Inc | $751,234 | 0.3% | NEW | 42 |
| 87 |  $WD | Walker & Dunlop, Inc. | $734,457 | 0.3% | +9% | 46.7 |
| 88 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $713,667 | 0.3% | -3% | 30.4 |
| 89 |  $PYPL | PayPal Holdings, Inc. | $709,559 | 0.3% | -19% | 64.1 |
| 90 |  $PNNT | PENNANTPARK INVESTMENT CORP | $705,972 | 0.3% | +47% | — |
| 91 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $699,876 | 0.3% | NEW | — |
| 92 | — | ISHARES TR - MSCI USA MIN ETF | $691,900 | 0.3% | +15% | — |
| 93 |  $SMRT | SmartRent, Inc. | $689,036 | 0.3% | +0% | 22.9 |
| 94 |  $VSEC | VSE CORP | $685,500 | 0.3% | +0% | 56.5 |
| 95 | — | PIMCO ETF TR - MULTISECTOR BD | $676,340 | 0.3% | NEW | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $673,402 | 0.3% | +1% | 70.3 |
| 97 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $660,825 | 0.3% | NEW | — |
| 98 |  $FLR | FLUOR CORP | $657,495 | 0.3% | +0% | 47.6 |
| 99 |  $CDNL | Cardinal Infrastructure Group Inc. | $651,958 | 0.3% | +0% | 56.4 |
| 100 |  $QCOM | QUALCOMM INC/DE | $647,874 | 0.3% | -23% | 70.5 |
| 101 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $646,747 | 0.3% | -55% | — |
| 102 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $639,358 | 0.2% | +50% | 16.2 |
| 103 |  $CNDT | CONDUENT Inc | $624,588 | 0.2% | -8% | 29.7 |
| 104 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $622,623 | 0.2% | NEW | — |
| 105 |  $CI | Cigna Group | $605,945 | 0.2% | +1% | 66.2 |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $584,262 | 0.2% | NEW | — |
| 107 |  $META | Meta Platforms, Inc. | $581,627 | 0.2% | -1% | 79.6 |
| 108 |  $PFE | PFIZER INC | $577,559 | 0.2% | -1% | 62 |
| 109 |  $GEV | GE Vernova Inc. | $541,711 | 0.2% | +2% | 81.1 |
| 110 | — | ISHARES TR - CORE UNIVRSL USD | $533,173 | 0.2% | -11% | — |
| 111 | — | ISHARES INC - CORE MSCI EMKT | $524,822 | 0.2% | +50% | — |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $524,094 | 0.2% | +30% | — |
| 113 |  $V | VISA INC. | $523,555 | 0.2% | -12% | 82.9 |
| 114 |  $TY | TRI-CONTINENTAL Corp | $507,902 | 0.2% | +0% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $497,681 | 0.2% | +153% | — |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $492,091 | 0.2% | +0% | — |
| 117 | — | ISHARES TR - CORE MSCI EAFE | $481,553 | 0.2% | +12% | — |
| 118 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $481,074 | 0.2% | NEW | — |
| 119 |  $WY | WEYERHAEUSER CO | $457,924 | 0.2% | +0% | 51.3 |
| 120 |  $ALMU | Aeluma, Inc. | $441,600 | 0.2% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $439,778 | 0.2% | NEW | — |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $433,968 | 0.2% | +700% | — |
| 123 |  $CDW | CDW Corp | $421,920 | 0.2% | NEW | 55.5 |
| 124 |  $LRCX | LAM RESEARCH CORP | $409,064 | 0.2% | NEW | 79.4 |
| 125 |  $SLQT | SelectQuote, Inc. | $404,906 | 0.1% | -9% | 54.5 |
| 126 |  $ORCL | ORACLE CORP | $392,168 | 0.1% | +2% | 66.2 |
| 127 |  $SUNS | Sunrise Realty Trust, Inc. | $387,890 | 0.1% | -36% | 50.5 |
| 128 |  $PGR | PROGRESSIVE CORP/OH/ | $387,530 | 0.1% | +5% | 80.1 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $384,850 | 0.1% | +0% | — |
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $384,508 | 0.1% | +0% | — |
| 131 |  $CHCI | Comstock Holding Companies, Inc. | $381,202 | 0.1% | +0% | 66.2 |
| 132 | — | ISHARES TR - TOP 20 U S ETF | $379,074 | 0.1% | NEW | — |
| 133 |  $AXP | AMERICAN EXPRESS CO | $378,840 | 0.1% | -30% | 69.4 |
| 134 |  $ET | Energy Transfer LP | $372,844 | 0.1% | -18% | 64.4 |
| 135 | — | PIMCO ETF TR - MTG BKD SECS ACT | $362,499 | 0.1% | NEW | — |
| 136 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $360,000 | 0.1% | -30% | 58.2 |
| 137 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $358,870 | 0.1% | +2% | — |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,851 | 0.1% | +3% | 66.2 |
| 139 |  $ACTG | ACACIA RESEARCH CORP | $351,830 | 0.1% | +0% | 47.1 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $350,247 | 0.1% | +11% | — |
| 141 |  $NET | Cloudflare, Inc. | $347,071 | 0.1% | NEW | 56.4 |
| 142 |  $WMT | Walmart Inc. | $345,103 | 0.1% | +1% | 60.2 |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $339,810 | 0.1% | NEW | 72.3 |
| 144 |  $ABT | ABBOTT LABORATORIES | $335,466 | 0.1% | +5% | 65.5 |
| 145 |  $BAC | BANK OF AMERICA CORP /DE/ | $334,530 | 0.1% | +8% | 67.6 |
| 146 |  $ETN | Eaton Corp plc | $331,947 | 0.1% | -25% | — |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $330,540 | 0.1% | NEW | — |
| 148 |  $GPRE | Green Plains Inc. | $327,594 | 0.1% | -39% | 47.8 |
| 149 |  $STNE | StoneCo Ltd. | $326,035 | 0.1% | +0% | — |
| 150 |  $NPKI | NPK International Inc. | $318,534 | 0.1% | NEW | 62.9 |
| 151 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $316,605 | 0.1% | -49% | — |
| 152 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $312,460 | 0.1% | -8% | 61.4 |
| 153 |  $SHOP | SHOPIFY INC. | $307,487 | 0.1% | +1% | 64.9 |
| 154 |  $EML | EASTERN CO | $306,350 | 0.1% | -63% | 42 |
| 155 | $TPB | Turning Point Brands, Inc. | $305,316 | 0.1% | -82% | 51.8 |
| 156 | $GS | GOLDMAN SACHS GROUP INC | $304,422 | 0.1% | +8% | 73.5 |
| 157 |  $GNRC | GENERAC HOLDINGS INC. | $293,688 | 0.1% | NEW | 54.4 |
| 158 | — | ISHARES TR - CORE S&P TTL STK | $287,473 | 0.1% | +12% | — |
| 159 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $280,588 | 0.1% | +2% | — |
| 160 |  $MS | MORGAN STANLEY | $279,068 | 0.1% | +4% | 75.8 |
| 161 |  $ATR | APTARGROUP, INC. | $276,692 | 0.1% | +0% | 57.5 |
| 162 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $274,700 | 0.1% | +0% | — |
| 163 |  $JNJ | JOHNSON & JOHNSON | $270,992 | 0.1% | +5% | 69 |
| 164 | $META | Meta Platforms, Inc. | $269,413 | 0.1% | NEW | 79.6 |
| 165 |  $TSLA | Tesla, Inc. | $265,819 | 0.1% | NEW | 53.9 |
| 166 |  $MELI | MERCADOLIBRE INC | $256,306 | 0.1% | -1% | 80.2 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $256,214 | 0.1% | -35% | 65.8 |
| 168 |  $AMD | ADVANCED MICRO DEVICES INC | $255,600 | 0.1% | NEW | 79.8 |
| 169 |  $CRWD | CrowdStrike Holdings, Inc. | $250,310 | 0.1% | NEW | 67.7 |
| 170 |  $OBDC | Blue Owl Capital Corp | $250,010 | 0.1% | +15% | — |
| 171 | — | RBB FD INC - MOTL FOO CAP ETF | $246,548 | 0.1% | +0% | — |
| 172 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $236,906 | 0.1% | -60% | — |
| 173 |  $MU | MICRON TECHNOLOGY INC | $236,629 | 0.1% | NEW | 86.2 |
| 174 |  $LLY | ELI LILLY & Co | $220,695 | 0.1% | NEW | 87.5 |
| 175 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $218,306 | 0.1% | +0% | — |
| 176 |  $CW | CURTISS WRIGHT CORP | $206,868 | 0.1% | NEW | 69.5 |
| 177 |  $HD | HOME DEPOT, INC. | $203,496 | 0.1% | NEW | 60.3 |
| 178 |  $CICB | CION Investment Corp | $140,175 | 0.1% | +0% | — |
| 179 |  $SACH | Sachem Capital Corp. | $136,489 | 0.1% | +0% | 16.9 |
| 180 |  $OWL | BLUE OWL CAPITAL INC. | $132,223 | 0.1% | NEW | 48.8 |
| 181 |  $HAIN | HAIN CELESTIAL GROUP INC | $130,359 | 0.1% | -10% | 25 |
| 182 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $128,800 | 0.1% | -37% | — |
| 183 |  $STRR | Star Equity Holdings, Inc. | $119,392 | 0.1% | NEW | 34.2 |
| 184 |  $LAND | GLADSTONE LAND Corp | $106,625 | 0.0% | NEW | 39.6 |
| 185 |  $GDL | GDL FUND | $105,875 | 0.0% | -76% | — |
| 186 |  $BHR | Braemar Hotels & Resorts Inc. | $103,680 | 0.0% | -62% | 41.2 |
| 187 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $98,375 | 0.0% | +25% | — |
| 188 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $67,980 | 0.0% | -78% | 34.6 |
| 189 |  $GEG | Great Elm Group, Inc. | $22,890 | 0.0% | NEW | 39.2 |
New Positions (37)
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$2.0M
$PRCH Porch Group, Inc.$2.0M$TPBCALL Turning Point Brands, Inc.$1.7M$SMTC SEMTECH CORP$1.6M PIMCO ETF TR - MUNI INCOME OPP$1.6M
$MEC Mayville Engineering Company, Inc.$1.5M WHIRLPOOL CORP - 8.5 DEP SR A CNV$1.2M
ISHARES TR - 0-5 YR TIPS ETF$1.2M
$CTRN Citi Trends Inc$1.1M$AVAV AeroVironment Inc$751,234 BLACKROCK ETF TRUST - ISHA SYST AL ETF$699,876
PIMCO ETF TR - MULTISECTOR BD$676,340
BONDBLOXX ETF TRUST - BLOOMBERG TWO YR$660,825
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$622,623
ISHARES TR - CORE S&P MCP ETF$584,262
Exited Positions (22)
PUT PROSHARES TR
$CVNACALL CARVANA CO. SCHWAB STRATEGIC TR
BONDBLOXX ETF TRUST
ISHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
$OXLC Oxford Lane Capital Corp.CALL VS TRUST
SCHWAB STRATEGIC TR
$CELH Celsius Holdings, Inc.
$T AT&T INC. SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
$GNT GAMCO Natural Resources, Gold & Income TrustBrowse Top Institutional Investors
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