# EDGAR Filing Document

**Accession Number:** 0002087399
**File Stem:** 0002087399-25-000004
**Filing Date:** 2025-10
**Character Count:** 18600
**Document Hash:** 7c10e7fb5ddf0742122dbe2a1d1461e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002087399-25-000004.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002087399-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GatePass Capital, LLC
- **CENTRAL INDEX KEY:** 0002087399

**ORGANIZATION NAME:**
- **EIN:** 934616711
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25779
- **FILM NUMBER:** 251428058

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE ROAD
- **STREET 2:** SUITE 230
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 833-428-3727

**MAIL ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE ROAD
- **STREET 2:** SUITE 230
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GatePass Capital LLC<br>**Address:** 5005 ROCKSIDE ROAD<br>SUITE 230<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-25779

**CRD Number (if applicable):** 000329404

**SEC File Number (if applicable):** 801-129402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Jenkins<br>**Title:** Founding Partner CFO  CCO<br>**Phone:** 833-428-3727 x701

**Signature, Place, and Date of Signing:**

Matthew Jenkins  Independence, OH  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $173274029

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 448163 | 3346 | SH |  | SOLE | 0 | 79 | 0 | 3267 |
| ABBVIE INC | COM | 00287Y109 |  | 885187 | 3823 | SH |  | SOLE | 0 | 573 | 0 | 3250 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 342225 | 105300 | SH |  | SOLE | 0 | 0 | 0 | 105300 |
| ACUREN CORP | COM | 00510N102 |  | 332750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6653874 | 298380 | SH |  | SOLE | 0 | 0 | 0 | 298380 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 240600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 509612 | 2092 | SH |  | SOLE | 0 | 1211 | 0 | 881 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 538953 | 2217 | SH |  | SOLE | 0 | 505 | 0 | 1712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233192 | 3530 | SH |  | SOLE | 0 | 93 | 0 | 3437 |
| AMAZON COM INC | COM | 023135106 |  | 1219119 | 5552 | SH |  | SOLE | 0 | 1520 | 0 | 4032 |
| APPLE INC | COM | 037833100 |  | 901023 | 3539 | SH |  | SOLE | 0 | 1546 | 0 | 1993 |
| ARQ INC | COM | 00770C101 |  | 637011 | 88968 | SH |  | SOLE | 0 | 88968 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 127344 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 359585 | 715 | SH |  | SOLE | 0 | 509 | 0 | 206 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 235328 | 6889 | SH |  | SOLE | 0 | 6279 | 0 | 610 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 862900 | 14576 | SH |  | SOLE | 0 | 10326 | 0 | 4250 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 253440 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 280940 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1661840 | 10028 | SH |  | SOLE | 0 | 10028 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 397215 | 145500 | SH |  | SOLE | 0 | 0 | 0 | 145500 |
| BROADCOM INC | COM | 11135F101 |  | 1025149 | 3107 | SH |  | SOLE | 0 | 2264 | 0 | 843 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1308703 | 59057 | SH |  | SOLE | 0 | 59057 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3208197 | 8504 | SH |  | SOLE | 0 | 8502 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 837168 | 5391 | SH |  | SOLE | 0 | 443 | 0 | 4948 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15373486 | 97239 | SH |  | SOLE | 0 | 0 | 0 | 97239 |
| CION INVT CORP | COM | 17259U204 |  | 246480 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| CISCO SYS INC | COM | 17275R102 |  | 287296 | 4199 | SH |  | SOLE | 0 | 168 | 0 | 4031 |
| CITIGROUP INC | COM NEW | 172967424 |  | 216398 | 2132 | SH |  | SOLE | 0 | 73 | 0 | 2059 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 333998 | 23840 | SH |  | SOLE | 0 | 23840 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 630280 | 225100 | SH |  | SOLE | 0 | 0 | 0 | 225100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 329621 | 356 | SH |  | SOLE | 0 | 246 | 0 | 110 |
| EASTERN CO | COM | 276317104 |  | 792948 | 33800 | SH |  | SOLE | 0 | 0 | 0 | 33800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 694985 | 40500 | SH |  | SOLE | 0 | 15000 | 0 | 25500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 328335 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 9754 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1434500 | 190000 | SH |  | SOLE | 0 | 190000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 773809 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 683638 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 16250 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 847750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1271600 | 88000 | SH |  | SOLE | 0 | 0 | 0 | 88000 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 274170 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 504776 | 1678 | SH |  | SOLE | 0 | 43 | 0 | 1635 |
| GE VERNOVA INC | COM | 36828A101 |  | 212141 | 345 | SH |  | SOLE | 0 | 10 | 0 | 335 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1299900 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5116742 | 51050 | SH |  | SOLE | 0 | 0 | 0 | 51050 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 246420 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 42300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1683396 | 17981 | SH |  | SOLE | 0 | 15694 | 0 | 2287 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 391800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 118000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 320835 | 36500 | SH |  | SOLE | 0 | 0 | 0 | 36500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 65096 | 41200 | SH |  | SOLE | 0 | 0 | 0 | 41200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1012363 | 41220 | SH |  | SOLE | 0 | 0 | 0 | 41220 |
| HOME DEPOT INC | COM | 437076102 |  | 200974 | 496 | SH |  | SOLE | 0 | 173 | 0 | 323 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 252531 | 2086 | SH |  | SOLE | 0 | 1704 | 0 | 382 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 388885 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 234797 | 4082 | SH |  | SOLE | 0 | 3311 | 0 | 771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1774531 | 2956 | SH |  | SOLE | 0 | 2604 | 0 | 352 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 537349 | 11450 | SH |  | SOLE | 0 | 11450 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 270465 | 4161 | SH |  | SOLE | 0 | 525 | 0 | 3636 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 467253 | 7088 | SH |  | SOLE | 0 | 4985 | 0 | 2103 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 338239 | 3874 | SH |  | SOLE | 0 | 1700 | 0 | 2174 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 594625 | 6250 | SH |  | SOLE | 0 | 6050 | 0 | 200 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1143271 | 5878 | SH |  | SOLE | 0 | 4429 | 0 | 1449 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1772695 | 37951 | SH |  | SOLE | 0 | 33292 | 0 | 4659 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 453360 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 398318 | 3352 | SH |  | SOLE | 0 | 3106 | 0 | 246 |
| ISHARES TR | CORE S ETF | 464287200 |  | 913924 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 942099 | 7804 | SH |  | SOLE | 0 | 5601 | 0 | 2203 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 224324 | 2704 | SH |  | SOLE | 0 | 1804 | 0 | 900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1495329 | 14916 | SH |  | SOLE | 0 | 8453 | 0 | 6463 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 226923 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9858028 | 89221 | SH |  | SOLE | 0 | 0 | 0 | 89221 |
| ISHARES TR | MBS ETF | 464288588 |  | 317740 | 3339 | SH |  | SOLE | 0 | 2698 | 0 | 641 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 669066 | 9864 | SH |  | SOLE | 0 | 7490 | 0 | 2374 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 375235 | 3295 | SH |  | SOLE | 0 | 2564 | 0 | 731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3077027 | 60655 | SH |  | SOLE | 0 | 22161 | 0 | 38494 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4852029 | 95550 | SH |  | SOLE | 0 | 0 | 0 | 95550 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 578040 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1529531 | 4849 | SH |  | SOLE | 0 | 973 | 0 | 3876 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 198250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2198534 | 209185 | SH |  | SOLE | 0 | 209185 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 355215 | 152 | SH |  | SOLE | 0 | 1 | 0 | 151 |
| META PLATFORMS INC | CL A | 30303M102 |  | 370849 | 505 | SH |  | SOLE | 0 | 317 | 0 | 188 |
| MICROSOFT CORP | COM | 594918104 |  | 825464 | 1594 | SH |  | SOLE | 0 | 694 | 0 | 900 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1599106 | 433362 | SH |  | SOLE | 0 | 0 | 0 | 433362 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 140030 | 67000 | SH |  | SOLE | 0 | 0 | 0 | 67000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 664240 | 46000 | SH |  | SOLE | 0 | 0 | 0 | 46000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2449152 | 13127 | SH |  | SOLE | 0 | 4484 | 0 | 8643 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 772000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 460952 | 1639 | SH |  | SOLE | 0 | 70 | 0 | 1569 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 802482 | 47400 | SH |  | SOLE | 0 | 0 | 0 | 47400 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 802482 | 47400 | SH |  | SOLE | 0 | 0 | 0 | 47400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502414 | 7492 | SH |  | SOLE | 0 | 42 | 0 | 7450 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 936381 | 139550 | SH |  | SOLE | 0 | 0 | 0 | 139550 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 653891 | 64742 | SH |  | SOLE | 0 | 64742 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1248933 | 49016 | SH |  | SOLE | 0 | 340 | 0 | 48676 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7857025 | 78032 | SH |  | SOLE | 0 | 3682 | 0 | 74350 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 563200 | 204800 | SH |  | SOLE | 0 | 0 | 0 | 204800 |
| QUALCOMM INC | COM | 747525103 |  | 749119 | 4503 | SH |  | SOLE | 0 | 596 | 0 | 3907 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 243102 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 820000 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 535080 | 78000 | SH |  | SOLE | 0 | 78000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1155010 | 5022 | SH |  | SOLE | 0 | 5019 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1114185 | 42252 | SH |  | SOLE | 0 | 0 | 0 | 42252 |
| RTX CORPORATION | COM | 75513E101 |  | 772563 | 4617 | SH |  | SOLE | 0 | 94 | 0 | 4523 |
| SACHEM CAP CORP | COM | 78590A109 |  | 160950 | 145000 | SH |  | SOLE | 0 | 0 | 0 | 145000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 855473 | 36450 | SH |  | SOLE | 0 | 27042 | 0 | 9407 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 284679 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| SELECTQUOTE INC | COM | 816307300 |  | 363482 | 185450 | SH |  | SOLE | 0 | 0 | 0 | 185450 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 396640 | 2669 | SH |  | SOLE | 0 | 5 | 0 | 2664 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 745921 | 529022 | SH |  | SOLE | 0 | 529022 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 500592 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2643189 | 100045 | SH |  | SOLE | 0 | 7 | 0 | 100038 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 436843 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213993 | 602 | SH |  | SOLE | 0 | 484 | 0 | 118 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4536453 | 6810 | SH |  | SOLE | 0 | 5473 | 0 | 1337 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2140069 | 23325 | SH |  | SOLE | 0 | 0 | 0 | 23325 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1401687 | 58550 | SH |  | SOLE | 0 | 0 | 0 | 58550 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 2771808 | 111050 | SH |  | SOLE | 0 | 0 | 0 | 111050 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 2081650 | 134300 | SH |  | SOLE | 0 | 0 | 0 | 134300 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7889794 | 434460 | SH |  | SOLE | 0 | 0 | 0 | 434460 |
| STONECO LTD | COM CL A | G85158106 |  | 567300 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4464900 | 496100 | SH |  | SOLE | 0 | 0 | 0 | 496100 |
| TRI CONTL CORP | COM | 895436103 |  | 501704 | 14756 | SH |  | SOLE | 0 | 0 | 0 | 14756 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1119392 | 11323 | SH |  | SOLE | 0 | 11323 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 262443 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1249875 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1276711 | 2085 | SH |  | SOLE | 0 | 290 | 0 | 1794 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2001786 | 6100 | SH |  | SOLE | 0 | 5436 | 0 | 664 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 211215 | 1012 | SH |  | SOLE | 0 | 735 | 0 | 277 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 300813 | 1183 | SH |  | SOLE | 0 | 383 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1971475 | 33500 | SH |  | SOLE | 0 | 0 | 0 | 33500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 350659 | 1625 | SH |  | SOLE | 0 | 1425 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 509820 | 11600 | SH |  | SOLE | 0 | 146 | 0 | 11454 |
| VICOR CORP | COM | 925815102 |  | 497200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 548592 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| VUZIX CORP | COM NEW | 92921W300 |  | 70450 | 22508 | SH |  | SOLE | 0 | 22508 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 505817 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| WALMART INC | COM | 931142103 |  | 232091 | 2252 | SH |  | SOLE | 0 | 2192 | 0 | 60 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 947920 | 11309 | SH |  | SOLE | 0 | 136 | 0 | 11173 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 118650 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 636660 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3785331 | 75300 | SH |  | SOLE | 0 | 0 | 0 | 75300 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1852420 | 93227 | SH |  | SOLE | 0 | 93227 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 120000 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |

---