GatePass Capital, LLC — 13F Holdings & Portfolio
CIK 2087399 · latest 13F-HR filed 2026-07-30
GatePass Capital, LLC manages $263.5M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CINF (6.83%), VICR (4.99%), SPY (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 19, added to 90, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 230
INDEPENDENCE, OH 44131
$263.5M
Long-equity book
189
Distinct positions
2026-06-30
Filed 2026-07-30
+37 / −19 / ↑90 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICOR CORP$7.4M +129.3%
- NUVEEN S&P 500 DYNAMIC OVERW$6.1M +716.4%
- CBIZ INC$5.7M +215.1%
- STATE STR SPDR S&P 500 ETF T$4.9M +64.6%
- CINCINNATI FINL CORP$2.7M +17.7%
Top Trims
- TURNING PT BRANDS INC-$1.4M -82.4%
- JANUS DETROIT STR TR-$1.3M -25.6%
- ONDAS INC-$1.1M -56.6%
- ISHARES TR-$806.7K -10.3%
- BONDBLOXX ETF TRUST-$794.3K -55.1%
New Positions
- FIRST TR EXCH TRADED FD III$2.0M
- PORCH GROUP INC$2.0M
- SEMTECH CORP$1.6M
- PIMCO ETF TR$1.6M
- MAYVILLE ENGR CO INC$1.5M
Exited Positions
- SCHWAB STRATEGIC TR$1.3M
- BONDBLOXX ETF TRUST$1.3M
- ISHARES TR$980.5K
- SCHWAB STRATEGIC TR$968.6K
- ISHARES TR$915.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | CINF | 172062101 | $18.0M | 6.83% | 97,247 | SH |
| 2 | VICOR CORP | VICR | 925815102 | $13.1M | 4.99% | 34,604 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.5M | 4.74% | 16,739 | SH |
| 4 | CBIZ INC | CBZ | 124805102 | $8.3M | 3.15% | 258,877 | SH |
| 5 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $7.9M | 3.01% | 443,600 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $7.1M | 2.71% | 70,893 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $7.1M | 2.68% | 63,950 | SH |
| 8 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $6.9M | 2.62% | 369,950 | SH |
| 9 | SURO CAPITAL CORP | NSLR | 86887Q109 | $6.4M | 2.42% | 508,150 | SH |
| 10 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $6.0M | 2.28% | 235,085 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $5.3M | 1.99% | 67,978 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 1.64% | 5,880 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.1M | 1.55% | 80,942 | SH |
| 14 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.0M | 1.51% | 39,800 | SH |
| 15 | SPECIAL OPPORTUNITIES FD INC | SPEPC | 84741T401 | $3.9M | 1.47% | 155,800 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.44% | 18,934 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 1.40% | 72,950 | SH |
| 18 | ENERGOUS CORP | WATT | 29272C301 | $3.3M | 1.24% | 136,000 | SH |
| 19 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $3.2M | 1.22% | 381,650 | SH |
| 20 | WISDOMTREE TR | USFR | 97717Y527 | $3.2M | 1.21% | 63,200 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.11% | 7,937 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 1.02% | 39,707 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $2.5M | 0.96% | 59,100 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $2.5M | 0.95% | 18,240 | SH |
| 25 | ISHARES TR | ACWX | 464288240 | $2.4M | 0.91% | 31,542 | SH |
| 26 | MAMAS CREATIONS INC | MAMA | 56146T103 | $2.3M | 0.88% | 129,946 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $2.1M | 0.81% | 21,250 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.0M | 0.75% | 38,438 | SH |
| 29 | PORCH GROUP INC | PRCH | 733245104 | $2.0M | 0.74% | 130,023 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.9M | 0.72% | 51,477 | SH |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.9M | 0.71% | 41,267 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.71% | 7,805 | SH |
| 33 | RBB FD INC | TBIL | 74933W452 | $1.8M | 0.70% | 36,800 | SH |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.8M | 0.68% | 100,134 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.68% | 5,469 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $1.7M | 0.65% | 17,338 | SH |
| 37 | TURNING PT BRANDS INC Call | TPB | 90041L105 | $1.7M | 0.64% | 20,000 | SH |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.7M | 0.63% | 85,000 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.6M | 0.62% | 5,628 | SH |
| 40 | SEMTECH CORP | SMTC | 816850101 | $1.6M | 0.61% | 10,006 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.61% | 2,323 | SH |
| 42 | PIMCO ETF TR | SSMUF | 72201R635 | $1.6M | 0.59% | 34,177 | SH |
| 43 | MAYVILLE ENGR CO INC | MEC | 578605107 | $1.5M | 0.57% | 40,000 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.5M | 0.57% | 1,994 | SH |
| 45 | MFS INTER INCOME TR | MIN | 55273C107 | $1.5M | 0.56% | 601,200 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $1.5M | 0.56% | 6,510 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.52% | 2,722 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.51% | 3,793 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $1.3M | 0.51% | 9,086 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.50% | 14,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $263.5M | 189 | 0002087399-26-000004 |
| 2026-03-31 | 2026-05-06 | $214.4M | 176 | 0002087399-26-000002 |
| 2025-12-31 | 2026-02-09 | $194.0M | 157 | 0002087399-26-000001 |