GatePass Capital, LLC

Est. AUM

$210.1M

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CINCINNATI FINL CORP	COM	$15.3M	97242	7.28%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$7.9M	71235	3.74%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	11674	3.61%	SOLE
4	PIMCO ETF TR	ENHAN SHRT MA AC	$7.4M	73343	3.51%	SOLE
5	SRH TOTAL RETURN FUND INC	COM	$7.4M	430595	3.50%	SOLE
6	ADAMS DIVERSIFIED EQUITY FD	COM	$6.3M	288965	3.01%	SOLE
7	VICOR CORP	COM	$5.7M	35600	2.73%	SOLE
8	SURO CAPITAL CORP	COM NEW	$5.4M	505900	2.58%	SOLE
9	JANUS DETROIT STR TR	HENDRSON AAA CL	$5.0M	98350	2.36%	SOLE
10	GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.6M	45450	2.17%	SOLE
11	VANGUARD MALVERN FDS	CORE BD ETF	$4.1M	52874	1.95%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	73524	1.77%	SOLE
13	WISDOMTREE TR	FLOATNG RAT TREA	$3.7M	73000	1.75%	SOLE
14	SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	$3.6M	143320	1.69%	SOLE
15	CARVANA COCALL	CL A	$3.1M	10000	1.50%	SOLE
16	NVIDIA CORPORATION	COM	$3.1M	17989	1.49%	SOLE
17	CBIZ INC	COM	$2.6M	98163	1.25%	SOLE
18	MAMAS CREATIONS INC	COM	$2.6M	171185	1.25%	SOLE
19	RBB FD INC	F/M US TREASURY	$2.6M	51800	1.23%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7950	1.21%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$2.5M	4369	1.20%	SOLE
22	ISHARES TR	0-3 MNTH TREASRY	$2.3M	22650	1.09%	SOLE
23	BROOKFIELD CORP	CL A LTD VT SH	$2.2M	54450	1.05%	SOLE
24	ONDAS INC	COM NEW	$1.9M	210000	0.90%	SOLE
25	ENERGOUS CORP	COM NEW	$1.8M	116000	0.87%	SOLE
26	TURNING PT BRANDS INC	COM	$1.7M	20000	0.83%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$1.7M	17056	0.81%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	18450	0.80%	SOLE
29	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	28535	0.79%	SOLE
30	PROSHARES TRPUT	ULTRAPRO SHORT	$1.6M	20000	0.77%	SOLE
31	SOFI TECHNOLOGIES INC	COM	$1.6M	100102	0.76%	SOLE
32	AMAZON COM INC	COM	$1.6M	7625	0.76%	SOLE
33	SPECIAL OPPORTUNITIES FD INC	COM	$1.6M	112859	0.74%	SOLE
34	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.5M	255000	0.73%	SOLE
35	JPMORGAN CHASE & CO	COM	$1.5M	5202	0.73%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	25500	0.71%	SOLE
37	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.4M	29100	0.69%	SOLE
38	ZETA GLOBAL HOLDINGS CORP	CL A	$1.4M	85000	0.64%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2260	0.64%	SOLE
40	APPLE INC	COM	$1.3M	5194	0.63%	SOLE
41	GABELLI GLOBAL SMALL & MID C	COM	$1.3M	87000	0.62%	SOLE
42	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	46642	0.62%	SOLE
43	BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$1.3M	34400	0.62%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2690	0.61%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$1.3M	11181	0.60%	SOLE
46	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	24500	0.58%	SOLE
47	BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.2M	36622	0.56%	SOLE
48	CHEVRON CORPORATION	COM	$1.1M	5559	0.55%	SOLE
49	WELLS FARGO & CO	COM	$1.1M	13974	0.53%	SOLE
50	REGIONS FINANCIAL CORP NEW	COM	$1.1M	42312	0.53%	SOLE

1–50 of 172

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.