Sponsored

The Analysis of GatePass Capital, LLC's Holdings & P&L

Currently, GatePass Capital, LLC holds 170 types of securities in its portfolio with a total value $205.7M. In the most recent quarter, they have increased their positions in CBZ (+98.2K shares, valued at $2.6M), BN (+46.5K shares, valued at $1.9M), WATT (+116.0K shares, valued at $1.8M); decreased their positions in CVNA (-8.7K shares, valued at $2.9M), NXDT (-220.8K shares, valued at $1.0M), SHV (-6.0K shares, valued at $667.9K); initiated new positions in CBZ (+98.2K shares, valued at $2.6M), WATT (+116.0K shares, valued at $1.8M), FNDX (+46.6K shares, valued at $1.3M).

1M P&L

+4.2M+2.30%

3M P&L

+7.8M+4.36%

HY P&L

+12.1M+6.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.1M

53.2%

2Asset Management18.1M

9.3%

3Insurance - Property & Casualty15.6M

8.1%

Top Industries by Stock Count

1N/A72 stocks

46.2%

2Asset Management10 stocks

6.4%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CINF CINCINNATI FINL CORP97.2K shares0.00%2026-03-312026-05-06

SHV ISHARES TR71.2K shares-7.83%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T11.7K shares20.62%2026-03-312026-05-06

MINT PIMCO ETF TR73.3K shares-3.60%2026-03-312026-05-06

STEW SRH TOTAL RETURN FUND INC430.6K shares-0.94%2026-03-312026-05-06

ADX ADAMS DIVERSIFIED EQUITY FD289.0K shares-3.29%2026-03-312026-05-06

VICR VICOR CORP35.6K shares7.88%2026-03-312026-05-06

SSSS SURO CAPITAL CORP505.9K shares-0.49%2026-03-312026-05-06

Sponsored

JAAA JANUS DETROIT STR TR98.3K shares-0.71%2026-03-312026-05-06

GBIL GOLDMAN SACHS ETF TR45.5K shares-8.00%2026-03-312026-05-06

VCRB VANGUARD MALVERN FDS52.9K shares44.44%2026-03-312026-05-06

JPST J P MORGAN EXCHANGE TRADED F73.5K shares8.42%2026-03-312026-05-06

USFR WISDOMTREE TR73.0K shares-4.01%2026-03-312026-05-06

SPE-PC SPECIAL OPPORTUNITIES FD INC143.3K shares7.64%2026-03-312026-05-06

NVDA NVIDIA CORPORATION18.0K shares18.92%2026-03-312026-05-06

CBZ CBIZ INC98.2K sharesnew addition2026-03-312026-05-06

Sponsored

MAMA MAMAS CREATIONS INC171.2K shares0.00%2026-03-312026-05-06

TBIL RBB FD INC51.8K shares13.85%2026-03-312026-05-06

VTI VANGUARD INDEX FDS8.0K shares3.80%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR4.4K shares19.05%2026-03-312026-05-06

SGOV ISHARES TR22.6K shares138.42%2026-03-312026-05-06

BN BROOKFIELD CORP54.5K shares580.63%2026-03-312026-05-06

ONDS ONDAS INC210.0K shares5.00%2026-03-312026-05-06

WATT ENERGOUS CORP116.0K sharesnew addition2026-03-312026-05-06

Sponsored

TPB TURNING PT BRANDS INC20.0K shares0.00%2026-03-312026-05-06

AGG ISHARES TR17.1K shares-5.38%2026-03-312026-05-06

BIL SPDR SERIES TRUST18.4K shares-10.00%2026-03-312026-05-06

DYNF BLACKROCK ETF TRUST28.5K shares-5.43%2026-03-312026-05-06

SOFI SOFI TECHNOLOGIES INC100.1K shares-0.02%2026-03-312026-05-06

AMZN AMAZON COM INC7.6K shares17.67%2026-03-312026-05-06

SPE SPECIAL OPPORTUNITIES FD INC112.9K shares-14.34%2026-03-312026-05-06

EVLV EVOLV TECHNOLOGIES HLDNGS IN255.0K shares41.67%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO5.2K shares18.42%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS25.5K shares-13.56%2026-03-312026-05-06

XONE BONDBLOXX ETF TRUST29.1K shares-10.46%2026-03-312026-05-06

ZETA ZETA GLOBAL HOLDINGS CORP85.0K shares-8.60%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-6.65%2026-03-312026-05-06

AAPL APPLE INC5.2K shares18.37%2026-03-312026-05-06

GGZ GABELLI GLOBAL SMALL & MID C87.0K shares-1.14%2026-03-312026-05-06

FNDX SCHWAB STRATEGIC TR46.6K sharesnew addition2026-03-312026-05-06

Sponsored

XTWY BONDBLOXX ETF TRUST34.4K sharesnew addition2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares5.86%2026-03-312026-05-06

IVW ISHARES TR11.2K shares3.08%2026-03-312026-05-06

VUSB VANGUARD BD INDEX FDS24.5K shares0.00%2026-03-312026-05-06

CORO BLACKROCK ETF TRUST36.6K sharesnew addition2026-03-312026-05-06

CVX CHEVRON CORPORATION5.6K shares2.39%2026-03-312026-05-06

WFC WELLS FARGO & CO14.0K shares3.24%2026-03-312026-05-06

RF REGIONS FINANCIAL CORP NEW42.3K shares0.03%2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC3.8K shares4.42%2026-03-312026-05-06

MSFT MICROSOFT CORP2.8K shares29.90%2026-03-312026-05-06

BROADCOM INC BROADCOM INC3.3K shares7.15%2026-03-312026-05-06

IVE ISHARES TR4.8K shares-17.23%2026-03-312026-05-06

TCPC BLACKROCK TCP CAPITAL CORP277.2K sharesnew addition2026-03-312026-05-06

HPE HEWLETT PACKARD ENTERPRISE C41.2K shares0.01%2026-03-312026-05-06

QUAL ISHARES TR5.1K shares25.42%2026-03-312026-05-06

SCHX SCHWAB STRATEGIC TR37.8K sharesnew addition2026-03-312026-05-06

Sponsored

ACWX ISHARES TR13.5K sharesnew addition2026-03-312026-05-06

PYPL PAYPAL HLDGS INC20.3K shares464.20%2026-03-312026-05-06

EFV ISHARES TR12.3K shares-32.76%2026-03-312026-05-06

XTEN BONDBLOXX ETF TRUST19.8K shares36.64%2026-03-312026-05-06

RTX RTX CORPORATION4.7K shares0.30%2026-03-312026-05-06

OXFORD LANE CAP CORP OXFORD LANE CAP CORP90.3K shares111.97%2026-03-312026-05-06

SMRT SMARTRENT INC579.0K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC3.0K shares12.07%2026-03-312026-05-06

Sponsored

ABBV ABBVIE INC3.9K shares0.67%2026-03-312026-05-06

SPXX NUVEEN S&P 500 DYNAMIC OVERW52.6K sharesnew addition2026-03-312026-05-06

WIW WESTERN AST INFL LKD OPP & I97.2K sharesnew addition2026-03-312026-05-06

IVV ISHARES TR1.2K shares0.34%2026-03-312026-05-06

MBB ISHARES TR8.0K shares13.79%2026-03-312026-05-06

SCHB SCHWAB STRATEGIC TR29.1K shares-9.37%2026-03-312026-05-06

IJR ISHARES TR5.8K shares14.81%2026-03-312026-05-06

SPMO INVESCO EXCH TRADED FD TR II6.3K shares20.15%2026-03-312026-05-06

Sponsored

CITIGROUP INC CITIGROUP INC6.2K shares118.44%2026-03-312026-05-06

GOVT ISHARES TR30.5K sharesnew addition2026-03-312026-05-06

PFE PFIZER INC24.2K shares4.51%2026-03-312026-05-06

NXDT NEXPOINT DIVERSIFIED REL ET141.2K shares-60.99%2026-03-312026-05-06

FNDA SCHWAB STRATEGIC TR20.1K sharesnew addition2026-03-312026-05-06

SHLD GLOBAL X FDS9.0K shares101.07%2026-03-312026-05-06

PNNT PENNANTPARK INVT CORP138.0K shares-0.79%2026-03-312026-05-06

PSEC PROSPECT CAP CORP236.9K shares-22.62%2026-03-312026-05-06

Sponsored

BINC BLACKROCK ETF TRUST II11.9K shares6.62%2026-03-312026-05-06

EML EASTERN CO30.0K shares-11.24%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE2.1K shares13.29%2026-03-312026-05-06

IUSB ISHARES TR13.0K shares-12.87%2026-03-312026-05-06

CNDT CONDUENT INC466.9K shares95.54%2026-03-312026-05-06

META META PLATFORMS INC1.0K shares12.32%2026-03-312026-05-06

SUNS SUNRISE RLTY TR INC76.7K sharesnew addition2026-03-312026-05-06

QCOM QUALCOMM INC4.6K shares0.33%2026-03-312026-05-06

Sponsored

FLR FLUOR CORP12.6K shares-7.04%2026-03-312026-05-06

THRO BLACKROCK ETF TRUST16.0K shares51.84%2026-03-312026-05-06

THE CIGNA GROUP THE CIGNA GROUP2.2K sharesnew addition2026-03-312026-05-06

USMV ISHARES TR6.2K shares0.00%2026-03-312026-05-06

GPRE GREEN PLAINS INC34.8K shares-4.66%2026-03-312026-05-06

AVEM AMERICAN CENTY ETF TR7.0K shares56.00%2026-03-312026-05-06

BLCR BLACKROCK ETF TRUST13.5K sharesnew addition2026-03-312026-05-06

VSEC VSE CORP3.0K shares0.00%2026-03-312026-05-06

Sponsored

WD WALKER & DUNLOP INC12.3K shares103.55%2026-03-312026-05-06

CELH CELSIUS HLDGS INC15.0K shares0.01%2026-03-312026-05-06

SCHF SCHWAB STRATEGIC TR21.4K shares146.85%2026-03-312026-05-06

IGM ISHARES TR4.4K shares0.00%2026-03-312026-05-06

V VISA INC1.7K shares31.21%2026-03-312026-05-06

T AT&T INC18.0K shares7.95%2026-03-312026-05-06

SCHA SCHWAB STRATEGIC TR17.2K sharesnew addition2026-03-312026-05-06

BAI BLACKROCK ETF TRUST14.7K shares9.46%2026-03-312026-05-06

Sponsored

AXP AMERICAN EXPRESS CO1.6K sharesnew addition2026-03-312026-05-06

FNDF SCHWAB STRATEGIC TR9.8K sharesnew addition2026-03-312026-05-06

WY WEYERHAEUSER CO19.1K sharesnew addition2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC9.3K shares4.92%2026-03-312026-05-06

TY TRI CONTL CORP14.8K shares0.00%2026-03-312026-05-06

ET ENERGY TRANSFER L P23.9K shares0.00%2026-03-312026-05-06

CHCI COMSTOCK HLDG COS INC23.8K shares0.00%2026-03-312026-05-06

SJM SMUCKER J M CO4.6K shares0.00%2026-03-312026-05-06

Sponsored

GDL GDL FD53.1K shares87.15%2026-03-312026-05-06

CSCO CISCO SYS INC5.7K shares21.49%2026-03-312026-05-06

DIA STATE STR SPDR DOW JONES IND942 shares0.00%2026-03-312026-05-06

RRGB RED ROBIN GOURMET BURGERS IN148.0K shares0.00%2026-03-312026-05-06

STNE STONECO LTD30.0K shares0.00%2026-03-312026-05-06

IEFA ISHARES TR4.4K shares0.00%2026-03-312026-05-06

GEV GE VERNOVA INC454 shares12.38%2026-03-312026-05-06

ORCL ORACLE CORP2.6K shares100.69%2026-03-312026-05-06

Sponsored

WMT WALMART INC3.0K shares9.48%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.0K sharesnew addition2026-03-312026-05-06

GNT GAMCO NAT RES GOLD & INCOME44.0K shares0.00%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION366 shares12.96%2026-03-312026-05-06

ACTG ACACIA RESH CORP75.5K shares-24.35%2026-03-312026-05-06

ABT ABBOTT LABORATORIES3.5K shares0.14%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2026-03-312026-05-06

Sponsored

VB VANGUARD INDEX FDS1.3K shares8.85%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR11.1K shares-15.27%2026-03-312026-05-06

WHR WHIRLPOOL CORP6.3K shares0.00%2026-03-312026-05-06

PGR PROGRESSIVE CORP1.7K shares2.12%2026-03-312026-05-06

SLQT SELECTQUOTE INC526.7K shares150.57%2026-03-312026-05-06

PESI PERMA-FIX ENVIRONMENTAL SVCS29.7K shares-54.06%2026-03-312026-05-06

SHOP SHOPIFY INC2.7K shares0.04%2026-03-312026-05-06

VGT VANGUARD WORLD FD454 shares0.00%2026-03-312026-05-06

Sponsored

GT GOODYEAR TIRE & RUBR CO47.5K shares13.10%2026-03-312026-05-06

BCIC BCP INVESTMENT CORPORATION39.7K shares-9.53%2026-03-312026-05-06

IEMG ISHARES INC4.2K shares-67.77%2026-03-312026-05-06

BHR BRAEMAR HOTELS & RESORTS INC125.0K shares-7.75%2026-03-312026-05-06

DUOT DUOS TECHNOLOGIES GROUP INC43.0K shares-18.87%2026-03-312026-05-06

ATR APTARGROUP INC2.2K sharesnew addition2026-03-312026-05-06

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU6.9K sharesnew addition2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-03-312026-05-06

Sponsored

BAC BANK AMERICA CORP5.5K shares3.61%2026-03-312026-05-06

MELI MERCADOLIBRE INC153 shares-0.65%2026-03-312026-05-06

ALMU AELUMA INC20.0K sharesnew addition2026-03-312026-05-06

MQY BLACKROCK MUNIYILD QULT FD I23.7K sharesnew addition2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares-15.34%2026-03-312026-05-06

MOAT VANECK ETF TRUST2.6K shares0.00%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC278 shares17.80%2026-03-312026-05-06

Sponsored

GLD SPDR GOLD TR534 shares-41.38%2026-03-312026-05-06

TMFE RBB FD INC8.3K shares0.00%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC663 sharesnew addition2026-03-312026-05-06

ITOT ISHARES TR1.6K shares0.26%2026-03-312026-05-06

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-06

OBDC BLUE OWL CAPITAL CORPORATION19.9K shares0.00%2026-03-312026-05-06

SCHZ SCHWAB STRATEGIC TR9.4K shares-5.79%2026-03-312026-05-06

CCIF CARLYLE CREDIT INCOME FUND68.0K shares-0.73%2026-03-312026-05-06

Sponsored

MS MORGAN STANLEY1.3K sharesnew addition2026-03-312026-05-06

GBDC GOLUB CAP BDC INC15.9K shares0.00%2026-03-312026-05-06

HAIN HAIN CELESTIAL GROUP INC259.7K shares37.63%2026-03-312026-05-06

CION CION INVT CORP22.5K shares-10.00%2026-03-312026-05-06

SACH SACHEM CAP CORP145.0K shares-27.32%2026-03-312026-05-06

NXDR NEXTDOOR HOLDINGS INC59.0K shares-7.81%2026-03-312026-05-06

SBI WESTERN ASSET INTER MUNI10.0K shares-33.33%2026-03-312026-05-06

MIN MFS INTER INCOME TR26.0K sharesnew addition2026-03-312026-05-06

Sponsored

AIRWA INC AIRWA INC18.0K shares-28.00%2026-03-312026-05-06

CVNA CARVANA CO8 shares-99.91%2026-03-312026-05-06

CINF

CINCINNATI FINL CORP

0.00%

Shares97.2K

Event2026-03-31

Filed2026-05-06

SHV

ISHARES TR

-7.83%

Shares71.2K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

20.62%

Shares11.7K

Event2026-03-31

Filed2026-05-06

MINT

PIMCO ETF TR

-3.60%

Shares73.3K

Event2026-03-31

Filed2026-05-06

STEW

SRH TOTAL RETURN FUND INC

-0.94%

Shares430.6K

Event2026-03-31

Filed2026-05-06

ADX

ADAMS DIVERSIFIED EQUITY FD

-3.29%

Shares289.0K

Event2026-03-31

Filed2026-05-06

VICR

VICOR CORP

7.88%

Shares35.6K

Event2026-03-31

Filed2026-05-06

SSSS

SURO CAPITAL CORP

-0.49%

Shares505.9K

Event2026-03-31

Filed2026-05-06

JAAA

JANUS DETROIT STR TR

-0.71%

Shares98.3K

Event2026-03-31

Filed2026-05-06

GBIL

GOLDMAN SACHS ETF TR

-8.00%

Shares45.5K

Event2026-03-31

Filed2026-05-06

VCRB

VANGUARD MALVERN FDS

44.44%

Shares52.9K

Event2026-03-31

Filed2026-05-06

JPST

J P MORGAN EXCHANGE TRADED F

8.42%

Shares73.5K

Event2026-03-31

Filed2026-05-06

USFR

WISDOMTREE TR

-4.01%

Shares73.0K

Event2026-03-31

Filed2026-05-06

SPE-PC

SPECIAL OPPORTUNITIES FD INC

7.64%

Shares143.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

18.92%

Shares18.0K

Event2026-03-31

Filed2026-05-06

CBZ

CBIZ INC

New

Shares98.2K

Event2026-03-31

Filed2026-05-06

MAMA

MAMAS CREATIONS INC

0.00%

Shares171.2K

Event2026-03-31

Filed2026-05-06

TBIL

RBB FD INC

13.85%

Shares51.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

3.80%

Shares8.0K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

19.05%

Shares4.4K

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES TR

138.42%

Shares22.6K

Event2026-03-31

Filed2026-05-06

BROOKFIELD CORP

580.63%

Shares54.5K

Event2026-03-31

Filed2026-05-06

ONDS

ONDAS INC

5.00%

Shares210.0K

Event2026-03-31

Filed2026-05-06

WATT

ENERGOUS CORP

New

Shares116.0K

Event2026-03-31

Filed2026-05-06

TPB

TURNING PT BRANDS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

-5.38%

Shares17.1K

Event2026-03-31

Filed2026-05-06

BIL

SPDR SERIES TRUST

-10.00%

Shares18.4K

Event2026-03-31

Filed2026-05-06

DYNF

BLACKROCK ETF TRUST

-5.43%

Shares28.5K

Event2026-03-31

Filed2026-05-06

SOFI

SOFI TECHNOLOGIES INC

-0.02%

Shares100.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

17.67%

Shares7.6K

Event2026-03-31

Filed2026-05-06

SPE

SPECIAL OPPORTUNITIES FD INC

-14.34%

Shares112.9K

Event2026-03-31

Filed2026-05-06

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

41.67%

Shares255.0K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

18.42%

Shares5.2K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

-13.56%

Shares25.5K

Event2026-03-31

Filed2026-05-06

XONE

BONDBLOXX ETF TRUST

-10.46%

Shares29.1K

Event2026-03-31

Filed2026-05-06

ZETA

ZETA GLOBAL HOLDINGS CORP

-8.60%

Shares85.0K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-6.65%

Shares2.3K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

18.37%

Shares5.2K

Event2026-03-31

Filed2026-05-06

GGZ

GABELLI GLOBAL SMALL & MID C

-1.14%

Shares87.0K

Event2026-03-31

Filed2026-05-06

FNDX

SCHWAB STRATEGIC TR

New

Shares46.6K

Event2026-03-31

Filed2026-05-06

XTWY

BONDBLOXX ETF TRUST

New

Shares34.4K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

5.86%

Shares2.7K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

3.08%

Shares11.2K

Event2026-03-31

Filed2026-05-06

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-06

CORO

BLACKROCK ETF TRUST

New

Shares36.6K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

2.39%

Shares5.6K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

3.24%

Shares14.0K

Event2026-03-31

Filed2026-05-06

REGIONS FINANCIAL CORP NEW

0.03%

Shares42.3K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

4.42%

Shares3.8K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

29.90%

Shares2.8K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

7.15%

Shares3.3K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

-17.23%

Shares4.8K

Event2026-03-31

Filed2026-05-06

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares277.2K

Event2026-03-31

Filed2026-05-06

HPE

HEWLETT PACKARD ENTERPRISE C

0.01%

Shares41.2K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

25.42%

Shares5.1K

Event2026-03-31

Filed2026-05-06

SCHX

SCHWAB STRATEGIC TR

New

Shares37.8K

Event2026-03-31

Filed2026-05-06

ACWX

ISHARES TR

New

Shares13.5K

Event2026-03-31

Filed2026-05-06

PYPL

PAYPAL HLDGS INC

464.20%

Shares20.3K

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

-32.76%

Shares12.3K

Event2026-03-31

Filed2026-05-06

XTEN

BONDBLOXX ETF TRUST

36.64%

Shares19.8K

Event2026-03-31

Filed2026-05-06

RTX

RTX CORPORATION

0.30%

Shares4.7K

Event2026-03-31

Filed2026-05-06

OXFORD LANE CAP CORP

111.97%

Shares90.3K

Event2026-03-31

Filed2026-05-06

SMRT

SMARTRENT INC

0.00%

Shares579.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

12.07%

Shares3.0K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

0.67%

Shares3.9K

Event2026-03-31

Filed2026-05-06

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares52.6K

Event2026-03-31

Filed2026-05-06

WIW

WESTERN AST INFL LKD OPP & I

New

Shares97.2K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

0.34%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MBB

ISHARES TR

13.79%

Shares8.0K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB STRATEGIC TR

-9.37%

Shares29.1K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

14.81%

Shares5.8K

Event2026-03-31

Filed2026-05-06

SPMO

INVESCO EXCH TRADED FD TR II

20.15%

Shares6.3K

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

118.44%

Shares6.2K

Event2026-03-31

Filed2026-05-06

GOVT

ISHARES TR

New

Shares30.5K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

4.51%

Shares24.2K

Event2026-03-31

Filed2026-05-06

NXDT

NEXPOINT DIVERSIFIED REL ET

-60.99%

Shares141.2K

Event2026-03-31

Filed2026-05-06

FNDA

SCHWAB STRATEGIC TR

New

Shares20.1K

Event2026-03-31

Filed2026-05-06

SHLD

GLOBAL X FDS

101.07%

Shares9.0K

Event2026-03-31

Filed2026-05-06

PNNT

PENNANTPARK INVT CORP

-0.79%

Shares138.0K

Event2026-03-31

Filed2026-05-06

PSEC

PROSPECT CAP CORP

-22.62%

Shares236.9K

Event2026-03-31

Filed2026-05-06

BINC

BLACKROCK ETF TRUST II

6.62%

Shares11.9K

Event2026-03-31

Filed2026-05-06

EML

EASTERN CO

-11.24%

Shares30.0K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

13.29%

Shares2.1K

Event2026-03-31

Filed2026-05-06

IUSB

ISHARES TR

-12.87%

Shares13.0K

Event2026-03-31

Filed2026-05-06

CNDT

CONDUENT INC

95.54%

Shares466.9K

Event2026-03-31

Filed2026-05-06

META

META PLATFORMS INC

12.32%

Shares1.0K

Event2026-03-31

Filed2026-05-06

SUNS

SUNRISE RLTY TR INC

New

Shares76.7K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

0.33%

Shares4.6K

Event2026-03-31

Filed2026-05-06

FLR

FLUOR CORP

-7.04%

Shares12.6K

Event2026-03-31

Filed2026-05-06

THRO

BLACKROCK ETF TRUST

51.84%

Shares16.0K

Event2026-03-31

Filed2026-05-06

THE CIGNA GROUP

New

Shares2.2K

Event2026-03-31

Filed2026-05-06

USMV

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-06

GPRE

GREEN PLAINS INC

-4.66%

Shares34.8K

Event2026-03-31

Filed2026-05-06

AVEM

AMERICAN CENTY ETF TR

56.00%

Shares7.0K

Event2026-03-31

Filed2026-05-06

BLCR

BLACKROCK ETF TRUST

New

Shares13.5K

Event2026-03-31

Filed2026-05-06

VSEC

VSE CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

WALKER & DUNLOP INC

103.55%

Shares12.3K

Event2026-03-31

Filed2026-05-06

CELH

CELSIUS HLDGS INC

0.01%

Shares15.0K

Event2026-03-31

Filed2026-05-06

SCHF

SCHWAB STRATEGIC TR

146.85%

Shares21.4K

Event2026-03-31

Filed2026-05-06

IGM

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-06

VISA INC

31.21%

Shares1.7K

Event2026-03-31

Filed2026-05-06

AT&T INC

7.95%

Shares18.0K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB STRATEGIC TR

New

Shares17.2K

Event2026-03-31

Filed2026-05-06

BAI

BLACKROCK ETF TRUST

9.46%

Shares14.7K

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

FNDF

SCHWAB STRATEGIC TR

New

Shares9.8K

Event2026-03-31

Filed2026-05-06

WEYERHAEUSER CO

New

Shares19.1K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

4.92%

Shares9.3K

Event2026-03-31

Filed2026-05-06

TRI CONTL CORP

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-06

ENERGY TRANSFER L P

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-06

CHCI

COMSTOCK HLDG COS INC

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-06

SJM

SMUCKER J M CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

GDL

GDL FD

87.15%

Shares53.1K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

21.49%

Shares5.7K

Event2026-03-31

Filed2026-05-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares942

Event2026-03-31

Filed2026-05-06

RRGB

RED ROBIN GOURMET BURGERS IN

0.00%

Shares148.0K

Event2026-03-31

Filed2026-05-06

STNE

STONECO LTD

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

12.38%

Shares454

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

100.69%

Shares2.6K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

9.48%

Shares3.0K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

GNT

GAMCO NAT RES GOLD & INCOME

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

12.96%

Shares366

Event2026-03-31

Filed2026-05-06

ACTG

ACACIA RESH CORP

-24.35%

Shares75.5K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

0.14%

Shares3.5K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

8.85%

Shares1.3K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

-15.27%

Shares11.1K

Event2026-03-31

Filed2026-05-06

WHR

WHIRLPOOL CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

PGR

PROGRESSIVE CORP

2.12%

Shares1.7K

Event2026-03-31

Filed2026-05-06

SLQT

SELECTQUOTE INC

150.57%

Shares526.7K

Event2026-03-31

Filed2026-05-06

PESI

PERMA-FIX ENVIRONMENTAL SVCS

-54.06%

Shares29.7K

Event2026-03-31

Filed2026-05-06

SHOP

SHOPIFY INC

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD WORLD FD

0.00%

Shares454

Event2026-03-31

Filed2026-05-06

GOODYEAR TIRE & RUBR CO

13.10%

Shares47.5K

Event2026-03-31

Filed2026-05-06

BCIC

BCP INVESTMENT CORPORATION

-9.53%

Shares39.7K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

-67.77%

Shares4.2K

Event2026-03-31

Filed2026-05-06

BHR

BRAEMAR HOTELS & RESORTS INC

-7.75%

Shares125.0K

Event2026-03-31

Filed2026-05-06

DUOT

DUOS TECHNOLOGIES GROUP INC

-18.87%

Shares43.0K

Event2026-03-31

Filed2026-05-06

ATR

APTARGROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-06

CARDINAL INFRASTRUCTURE GROU

New

Shares6.9K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

3.61%

Shares5.5K

Event2026-03-31

Filed2026-05-06

MELI

MERCADOLIBRE INC

-0.65%

Shares153

Event2026-03-31

Filed2026-05-06

ALMU

AELUMA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-06

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares23.7K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

-15.34%

Shares1.3K

Event2026-03-31

Filed2026-05-06

MOAT

VANECK ETF TRUST

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC

17.80%

Shares278

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

-41.38%

Shares534

Event2026-03-31

Filed2026-05-06

TMFE

RBB FD INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares663

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

0.26%

Shares1.6K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-06

SCHZ

SCHWAB STRATEGIC TR

-5.79%

Shares9.4K

Event2026-03-31

Filed2026-05-06

CCIF

CARLYLE CREDIT INCOME FUND

-0.73%

Shares68.0K

Event2026-03-31

Filed2026-05-06

MORGAN STANLEY

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

GBDC

GOLUB CAP BDC INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-06

HAIN

HAIN CELESTIAL GROUP INC

37.63%

Shares259.7K

Event2026-03-31

Filed2026-05-06

CION

CION INVT CORP

-10.00%

Shares22.5K

Event2026-03-31

Filed2026-05-06

SACH

SACHEM CAP CORP

-27.32%

Shares145.0K

Event2026-03-31

Filed2026-05-06

NXDR

NEXTDOOR HOLDINGS INC

-7.81%

Shares59.0K

Event2026-03-31

Filed2026-05-06

SBI

WESTERN ASSET INTER MUNI

-33.33%

Shares10.0K

Event2026-03-31

Filed2026-05-06

MIN

MFS INTER INCOME TR

New

Shares26.0K

Event2026-03-31

Filed2026-05-06

AIRWA INC

-28.00%

Shares18.0K

Event2026-03-31

Filed2026-05-06

CVNA

CARVANA CO

-99.91%

Shares8

Event2026-03-31

Filed2026-05-06

Call Option Holdings

CVNA Call CallCARVANA CO10.0K sharesnew addition2026-03-312026-05-06

UVIX Call CallVS TRUST80.0K sharesnew addition2026-03-312026-05-06

CVNA Call

CARVANA CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

UVIX Call

VS TRUST

New

Shares80.0K

Event2026-03-31

Filed2026-05-06

Put Option Holdings

PROSHARES TR Put PutPROSHARES TR60.0K sharesnew addition2026-03-312026-05-06

PROSHARES TR Put

PROSHARES TR

New

Shares60.0K

Event2026-03-31

Filed2026-05-06