# EDGAR Filing Document

**Accession Number:** 0002087399
**File Stem:** 0002087399-26-000002
**Filing Date:** 2026-5
**Character Count:** 21659
**Document Hash:** f78a8949d1179e4fe19d1c7918c94c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002087399-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002087399-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26949291

**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:** 03-31-2026

**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:** President CFO  CCO<br>**Phone:** 833-428-3727 x701

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

Matthew Jenkins  Independence, OH  05-06-2026<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:** 176

**Form 13F Information Table Value Total:** $214350798

      (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 LABORATORIES | COM | 002824100 |  | 362322 | 3529 | SH |  | SOLE | 0 | 80 | 0 | 3449 |
| ABBVIE INC | COM | 00287Y109 |  | 847010 | 3894 | SH |  | SOLE | 0 | 575 | 0 | 3319 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 363155 | 75500 | SH |  | SOLE | 0 | 0 | 0 | 75500 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6325444 | 288965 | SH |  | SOLE | 0 | 4000 | 0 | 284965 |
| AELUMA INC | COM | 00776X109 |  | 261800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 15044 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1080661 | 3758 | SH |  | SOLE | 0 | 528 | 0 | 3230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 857633 | 2990 | SH |  | SOLE | 0 | 1101 | 0 | 1889 |
| AMAZON COM INC | COM | 023135106 |  | 1588122 | 7625 | SH |  | SOLE | 0 | 1177 | 0 | 6448 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 561159 | 6964 | SH |  | SOLE | 0 | 2771 | 0 | 4193 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 481851 | 1593 | SH |  | SOLE | 0 | 48 | 0 | 1545 |
| APPLE INC | COM | 037833100 |  | 1318219 | 5194 | SH |  | SOLE | 0 | 1528 | 0 | 3666 |
| APTARGROUP INC | COM | 038336103 |  | 278504 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| AT INC | COM | 00206R102 |  | 522197 | 18013 | SH |  | SOLE | 0 | 431 | 0 | 17582 |
| BANK AMERICA CORP | COM | 060505104 |  | 265736 | 5451 | SH |  | SOLE | 0 | 1092 | 0 | 4359 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 298544 | 39700 | SH |  | SOLE | 0 | 0 | 0 | 39700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1289168 | 2690 | SH |  | SOLE | 0 | 511 | 0 | 2179 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1660167 | 28535 | SH |  | SOLE | 0 | 11944 | 0 | 16591 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 580715 | 16033 | SH |  | SOLE | 0 | 6994 | 0 | 9039 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 483047 | 14660 | SH |  | SOLE | 0 | 7850 | 0 | 6810 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1177507 | 36622 | SH |  | SOLE | 0 | 16695 | 0 | 19927 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 553653 | 13484 | SH |  | SOLE | 0 | 5856 | 0 | 7628 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 617811 | 11897 | SH |  | SOLE | 0 | 2349 | 0 | 9548 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 260017 | 23681 | SH |  | SOLE | 0 | 0 | 0 | 23681 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1000764 | 277220 | SH |  | SOLE | 0 | 0 | 0 | 277220 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 220315 | 19920 | SH |  | SOLE | 0 | 5920 | 0 | 14000 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 906194 | 19760 | SH |  | SOLE | 0 | 7111 | 0 | 12649 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1293096 | 34400 | SH |  | SOLE | 0 | 0 | 0 | 34400 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1441032 | 29100 | SH |  | SOLE | 0 | 0 | 0 | 29100 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 295000 | 125000 | SH |  | SOLE | 0 | 0 | 0 | 125000 |
| BROADCOM INC | COM | 11135F101 |  | 1016408 | 3284 | SH |  | SOLE | 0 | 2251 | 0 | 1033 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2203592 | 54450 | SH |  | SOLE | 0 | 1000 | 0 | 53450 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 274452 | 6921 | SH |  | SOLE | 0 | 6921 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 218280 | 68000 | SH |  | SOLE | 0 | 0 | 0 | 68000 |
| CARVANA CO | CL A | 146869102 |  | 2639 | 8 | SH |  | SOLE | 0 | 3 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 3143800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2635677 | 98163 | SH |  | SOLE | 0 | 0 | 0 | 98163 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 532413 | 15006 | SH |  | SOLE | 0 | 15006 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1150157 | 5559 | SH |  | SOLE | 0 | 589 | 0 | 4970 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15301029 | 97242 | SH |  | SOLE | 0 | 0 | 0 | 97242 |
| CION INVT CORP | COM | 17259U204 |  | 153900 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| CISCO SYS INC | COM | 17275R102 |  | 440448 | 5677 | SH |  | SOLE | 0 | 190 | 0 | 5487 |
| CITIGROUP INC | COM NEW | 172967424 |  | 702601 | 6195 | SH |  | SOLE | 0 | 93 | 0 | 6102 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 451530 | 23840 | SH |  | SOLE | 0 | 23840 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 597696 | 466950 | SH |  | SOLE | 0 | 0 | 0 | 466950 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 364854 | 366 | SH |  | SOLE | 0 | 171 | 0 | 195 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 294980 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 607200 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| EATON CORP PLC | SHS | G29183103 |  | 370546 | 1036 | SH |  | SOLE | 0 | 234 | 0 | 802 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 1820040 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 460504 | 23860 | SH |  | SOLE | 0 | 10360 | 0 | 13500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 348128 | 9200 | SH |  | SOLE | 0 | 3700 | 0 | 5500 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1542750 | 255000 | SH |  | SOLE | 0 | 255000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221566 | 1306 | SH |  | SOLE | 0 | 411 | 0 | 895 |
| FLUOR CORP | COM | 343412102 |  | 585458 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1306740 | 87000 | SH |  | SOLE | 0 | 0 | 0 | 87000 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 367400 | 44000 | SH |  | SOLE | 0 | 0 | 0 | 44000 |
| GDL FD | COM SH BEN IT | 361570104 |  | 442740 | 53150 | SH |  | SOLE | 0 | 0 | 0 | 53150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 604648 | 2131 | SH |  | SOLE | 0 | 55 | 0 | 2076 |
| GE VERNOVA INC | COM | 36828A101 |  | 396357 | 454 | SH |  | SOLE | 0 | 14 | 0 | 440 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 637418 | 8998 | SH |  | SOLE | 0 | 3856 | 0 | 5142 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4553636 | 45450 | SH |  | SOLE | 0 | 0 | 0 | 45450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235185 | 278 | SH |  | SOLE | 0 | 14 | 0 | 264 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 201547 | 15920 | SH |  | SOLE | 0 | 5920 | 0 | 10000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 314925 | 47500 | SH |  | SOLE | 0 | 0 | 0 | 47500 |
| GREEN PLAINS INC | COM | 393222104 |  | 572460 | 34800 | SH |  | SOLE | 0 | 0 | 0 | 34800 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 181219 | 259700 | SH |  | SOLE | 0 | 0 | 0 | 259700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 981829 | 41236 | SH |  | SOLE | 0 | 0 | 0 | 41236 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 703266 | 6273 | SH |  | SOLE | 0 | 2809 | 0 | 3464 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 258516 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2521551 | 4369 | SH |  | SOLE | 0 | 2823 | 0 | 1546 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 295207 | 4232 | SH |  | SOLE | 0 | 1752 | 0 | 2480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 402049 | 4441 | SH |  | SOLE | 0 | 2967 | 0 | 1474 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 579532 | 6249 | SH |  | SOLE | 0 | 6049 | 0 | 200 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 980533 | 5112 | SH |  | SOLE | 0 | 2234 | 0 | 2878 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 600795 | 13007 | SH |  | SOLE | 0 | 13007 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2279949 | 22650 | SH |  | SOLE | 0 | 0 | 0 | 22650 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7863632 | 71235 | SH |  | SOLE | 0 | 700 | 0 | 70535 |
| ISHARES TR | MBS ETF | 464288588 |  | 756834 | 7971 | SH |  | SOLE | 0 | 3172 | 0 | 4799 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 924824 | 13507 | SH |  | SOLE | 0 | 6004 | 0 | 7503 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 698686 | 30497 | SH |  | SOLE | 0 | 8277 | 0 | 22220 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 717020 | 5768 | SH |  | SOLE | 0 | 3431 | 0 | 2337 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1011197 | 4789 | SH |  | SOLE | 0 | 2104 | 0 | 2685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 771365 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1264683 | 11181 | SH |  | SOLE | 0 | 5154 | 0 | 6027 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 526184 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1693149 | 17056 | SH |  | SOLE | 0 | 7677 | 0 | 9379 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222333 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 915759 | 12317 | SH |  | SOLE | 0 | 5839 | 0 | 6478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3721033 | 73524 | SH |  | SOLE | 0 | 24634 | 0 | 48890 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4953890 | 98350 | SH |  | SOLE | 0 | 300 | 0 | 98050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 249482 | 1021 | SH |  | SOLE | 0 | 189 | 0 | 832 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1530099 | 5202 | SH |  | SOLE | 0 | 951 | 0 | 4251 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2625978 | 171185 | SH |  | SOLE | 0 | 171185 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 264540 | 153 | SH |  | SOLE | 0 | 1 | 0 | 152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594715 | 1039 | SH |  | SOLE | 0 | 294 | 0 | 745 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 65260 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| MICROSOFT CORP | COM | 594918104 |  | 1030929 | 2785 | SH |  | SOLE | 0 | 556 | 0 | 2229 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 211143 | 1283 | SH |  | SOLE | 0 | 66 | 0 | 1217 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 659633 | 141249 | SH |  | SOLE | 0 | 3074 | 0 | 138175 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 82600 | 59000 | SH |  | SOLE | 0 | 0 | 0 | 59000 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 844689 | 52563 | SH |  | SOLE | 0 | 0 | 0 | 52563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3137203 | 17989 | SH |  | SOLE | 0 | 2878 | 0 | 15111 |
| ONDAS INC | COM NEW | 68236H204 |  | 1898400 | 210000 | SH |  | SOLE | 0 | 210000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 385575 | 2621 | SH |  | SOLE | 0 | 70 | 0 | 2551 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 883134 | 90300 | SH |  | SOLE | 0 | 1000 | 0 | 89300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 917416 | 20283 | SH |  | SOLE | 0 | 42 | 0 | 20241 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 619620 | 138000 | SH |  | SOLE | 0 | 3000 | 0 | 135000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 317938 | 29742 | SH |  | SOLE | 0 | 29742 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 678778 | 24173 | SH |  | SOLE | 0 | 1322 | 0 | 22851 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7376088 | 73343 | SH |  | SOLE | 0 | 3593 | 0 | 69750 |
| PROGRESSIVE CORP | COM | 743315103 |  | 334034 | 1685 | SH |  | SOLE | 0 | 9 | 0 | 1676 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1609800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1609800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1609800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 618309 | 236900 | SH |  | SOLE | 0 | 0 | 0 | 236900 |
| QUALCOMM INC | COM | 747525103 |  | 586722 | 4556 | SH |  | SOLE | 0 | 580 | 0 | 3976 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2582748 | 51800 | SH |  | SOLE | 0 | 0 | 0 | 51800 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 227371 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 433640 | 148000 | SH |  | SOLE | 0 | 148000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1105189 | 42312 | SH |  | SOLE | 0 | 0 | 0 | 42312 |
| RTX CORPORATION | COM | 75513E101 |  | 901615 | 4674 | SH |  | SOLE | 0 | 86 | 0 | 4588 |
| SACHEM CAP CORP | COM | 78590A109 |  | 146450 | 145000 | SH |  | SOLE | 0 | 0 | 0 | 145000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 652167 | 20110 | SH |  | SOLE | 0 | 0 | 0 | 20110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 477606 | 9761 | SH |  | SOLE | 0 | 0 | 0 | 9761 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1298980 | 46642 | SH |  | SOLE | 0 | 0 | 0 | 46642 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 219155 | 9438 | SH |  | SOLE | 0 | 8360 | 0 | 1078 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 340359 | 11094 | SH |  | SOLE | 0 | 3871 | 0 | 7223 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 730159 | 29090 | SH |  | SOLE | 0 | 0 | 0 | 29090 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 528948 | 21372 | SH |  | SOLE | 0 | 0 | 0 | 21372 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 968628 | 37778 | SH |  | SOLE | 0 | 0 | 0 | 37778 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 501194 | 17235 | SH |  | SOLE | 0 | 0 | 0 | 17235 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 268458 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| SELECTQUOTE INC | COM | 816307300 |  | 331558 | 526700 | SH |  | SOLE | 0 | 20000 | 0 | 506700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 317309 | 2675 | SH |  | SOLE | 0 | 12 | 0 | 2663 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 868533 | 579022 | SH |  | SOLE | 0 | 579022 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 444540 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1589620 | 100102 | SH |  | SOLE | 0 | 11 | 0 | 100091 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229775 | 534 | SH |  | SOLE | 0 | 349 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1690758 | 18450 | SH |  | SOLE | 0 | 0 | 0 | 18450 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1552940 | 112859 | SH |  | SOLE | 0 | 0 | 0 | 112859 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 3558636 | 143320 | SH |  | SOLE | 0 | 1500 | 0 | 141820 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7363175 | 430595 | SH |  | SOLE | 0 | 7000 | 0 | 423595 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 436325 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7591842 | 11674 | SH |  | SOLE | 0 | 6676 | 0 | 4998 |
| STONECO LTD | COM CL A | G85158106 |  | 423600 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 588289 | 76700 | SH |  | SOLE | 0 | 0 | 0 | 76700 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 5418189 | 505900 | SH |  | SOLE | 0 | 7000 | 0 | 498900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 224194 | 663 | SH |  | SOLE | 0 | 426 | 0 | 237 |
| THE CIGNA GROUP | COM | 125523100 |  | 580181 | 2175 | SH |  | SOLE | 0 | 7 | 0 | 2168 |
| TRI CONTL CORP | COM | 895436103 |  | 466142 | 14756 | SH |  | SOLE | 0 | 0 | 0 | 14756 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1735800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 256062 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1219733 | 24500 | SH |  | SOLE | 0 | 0 | 0 | 24500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1350364 | 2260 | SH |  | SOLE | 0 | 623 | 0 | 1636 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 348092 | 1329 | SH |  | SOLE | 0 | 791 | 0 | 538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2550452 | 7950 | SH |  | SOLE | 0 | 5410 | 0 | 2540 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4091390 | 52874 | SH |  | SOLE | 0 | 26923 | 0 | 25951 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1492770 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 349473 | 1625 | SH |  | SOLE | 0 | 1425 | 0 | 200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 316711 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 466507 | 9293 | SH |  | SOLE | 0 | 3459 | 0 | 5834 |
| VICOR CORP | COM | 925815102 |  | 5731600 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 522271 | 1728 | SH |  | SOLE | 0 | 346 | 0 | 1382 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 346400 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 346400 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 553200 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 546451 | 12313 | SH |  | SOLE | 0 | 0 | 0 | 12313 |
| WALMART INC | COM | 931142103 |  | 375947 | 3025 | SH |  | SOLE | 0 | 2311 | 0 | 714 |
| WELLS FARGO  CO | COM | 949746101 |  | 1112466 | 13974 | SH |  | SOLE | 0 | 128 | 0 | 13846 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 76800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 822312 | 97200 | SH |  | SOLE | 0 | 3000 | 0 | 94200 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 467297 | 19128 | SH |  | SOLE | 0 | 125 | 0 | 19003 |
| WHIRLPOOL CORP | COM | 963320106 |  | 339696 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3674820 | 73000 | SH |  | SOLE | 0 | 1000 | 0 | 72000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1353200 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |

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