GatePass Capital
Latest statistics and disclosures from GatePass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CINF, VICR, SPY, CBZ, STEW, and represent 22.73% of GatePass Capital's stock portfolio.
- Added to shares of these 10 stocks: SPXX (+$5.9M), CBZ (+$5.2M), SPY, WIW, FMB, PRCH, SMTC, MINO, MEC, MIN.
- Started 37 new stock positions in XTWO, HD, GNRC, STIP, NPKI, PMBS, AVAV, PYLD, GGOV, VPLS.
- Reduced shares in these 10 stocks: SQQQ, CVNA, ADX, FNDX, XTWY, JAAA, QUAL, SCHX, EFV, ONDS.
- Sold out of its positions in T, XTWY, CVNA, CELH, XOM, GNT, EFV, QUAL, NXDR, OXLC. BCIC, SQQQ, SCHX, SCHA, FNDF, FNDA, FNDX, Airwa, CCIF, UVIX, WHR.
- GatePass Capital was a net buyer of stock by $23M.
- GatePass Capital has $264M in assets under management (AUM), dropping by 22.84%.
- Central Index Key (CIK): 0002087399
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Portfolio Holdings for GatePass Capital
GatePass Capital holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 6.8 | $18M | 97k | 185.14 |
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| Vicor Corporation (VICR) | 5.0 | $13M | -2% | 35k | 379.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $13M | +43% | 17k | 746.75 |
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| Cbiz (CBZ) | 3.2 | $8.3M | +163% | 259k | 32.08 |
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| Boulder Growth & Income Fund (STEW) | 3.0 | $7.9M | +3% | 444k | 17.90 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $7.1M | -3% | 71k | 100.81 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.7 | $7.1M | -10% | 64k | 110.35 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 2.6 | $6.9M | +603% | 370k | 18.64 |
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| Suro Capital Corp Com New | 2.4 | $6.4M | 508k | 12.54 |
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| Adams Express Company (ADX) | 2.3 | $6.0M | -18% | 235k | 25.55 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.0 | $5.3M | +28% | 68k | 77.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.3M | +34% | 5.9k | 736.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $4.1M | +10% | 81k | 50.57 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $4.0M | -12% | 40k | 100.16 |
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| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 1.5 | $3.9M | +8% | 156k | 24.91 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | +5% | 19k | 200.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $3.7M | -25% | 73k | 50.49 |
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| Energous Corp Com New (WATT) | 1.2 | $3.3M | +17% | 136k | 24.05 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $3.2M | +292% | 382k | 8.40 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $3.2M | -13% | 63k | 50.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.9M | 7.9k | 370.06 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.0 | $2.7M | +39% | 40k | 68.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.5M | +8% | 59k | 42.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.5M | +63% | 18k | 137.53 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $2.4M | +133% | 32k | 76.11 |
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| Mamamancini's Holdings (MAMA) | 0.9 | $2.3M | -24% | 130k | 17.85 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $2.1M | -6% | 21k | 100.67 |
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| Turning Pt Brands (TPB) | 0.8 | $2.0M | +18% | 24k | 84.81 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $2.0M | NEW | 38k | 51.37 |
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| Porch Group (PRCH) | 0.7 | $2.0M | NEW | 130k | 15.04 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.7 | $1.9M | +40% | 52k | 36.60 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $1.9M | 41k | 45.11 |
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| Amazon (AMZN) | 0.7 | $1.9M | +2% | 7.8k | 238.35 |
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| RBB F/m Us Treasury (TBIL) | 0.7 | $1.8M | -28% | 37k | 49.86 |
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| Sofi Technologies (SOFI) | 0.7 | $1.8M | 100k | 17.93 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | +5% | 5.5k | 327.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.7M | 17k | 98.98 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $1.7M | 85k | 19.68 |
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| Apple (AAPL) | 0.6 | $1.6M | +8% | 5.6k | 289.37 |
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| Semtech Corporation (SMTC) | 0.6 | $1.6M | NEW | 10k | 161.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | +2% | 2.3k | 686.76 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.6 | $1.6M | NEW | 34k | 45.76 |
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| Mayville Engineering (MEC) | 0.6 | $1.5M | NEW | 40k | 37.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | +68% | 2.0k | 748.76 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.6 | $1.5M | +2212% | 601k | 2.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.5M | +35% | 6.5k | 227.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 2.7k | 500.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 3.8k | 357.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | +57% | 9.1k | 148.31 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $1.3M | -21% | 15k | 91.64 |
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| Broadcom (AVGO) | 0.5 | $1.3M | +4% | 3.4k | 377.77 |
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| Gabelli mutual funds - (GGZ) | 0.5 | $1.3M | -9% | 79k | 16.28 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.3M | +26% | 7.9k | 161.54 |
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| Regions Financial Corporation (RF) | 0.5 | $1.3M | 42k | 30.20 |
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| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.5 | $1.2M | NEW | 35k | 35.12 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.2M | NEW | 12k | 102.16 |
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| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.2M | 148k | 7.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.2M | -21% | 20k | 58.20 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | -6% | 23k | 49.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +7% | 3.2k | 353.33 |
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| Citi Trends (CTRN) | 0.4 | $1.1M | NEW | 19k | 57.84 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +2% | 2.8k | 373.07 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.4 | $1.1M | +55% | 21k | 50.37 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.1M | +96% | 18k | 59.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | +253% | 4.8k | 212.77 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.4 | $1.0M | +11% | 22k | 45.58 |
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| Prospect Capital Corporation (PSEC) | 0.4 | $1.0M | +83% | 434k | 2.31 |
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| Abbvie (ABBV) | 0.4 | $994k | 4.0k | 251.67 |
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| Wells Fargo & Company (WFC) | 0.4 | $962k | -16% | 12k | 82.64 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $953k | +37% | 42k | 22.78 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $951k | +2% | 283k | 3.36 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $940k | +24% | 9.9k | 94.52 |
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| Chevron Corporation (CVX) | 0.4 | $929k | 5.6k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $911k | +2% | 4.8k | 189.73 |
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| Smucker J M Com New (SJM) | 0.3 | $904k | +74% | 8.0k | 112.49 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $899k | -39% | 155k | 5.80 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $891k | +15% | 17k | 52.72 |
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| Citigroup Com New (C) | 0.3 | $874k | 6.2k | 139.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $845k | 29k | 28.96 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $839k | +21% | 20k | 43.11 |
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| Ondas Com New (ONDS) | 0.3 | $824k | -52% | 100k | 8.24 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $815k | +21% | 8.5k | 96.49 |
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| Ge Aerospace Com New (GE) | 0.3 | $783k | 2.1k | 373.73 |
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| Special Opportunities Fund (SPE) | 0.3 | $773k | -49% | 57k | 13.47 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $759k | +4% | 4.6k | 163.58 |
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| AeroVironment (AVAV) | 0.3 | $751k | NEW | 4.6k | 165.07 |
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| Walker & Dunlop (WD) | 0.3 | $735k | +9% | 13k | 54.70 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $714k | -2% | 138k | 5.19 |
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| Paypal Holdings (PYPL) | 0.3 | $710k | -18% | 16k | 43.18 |
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| PennantPark Investment (PNNT) | 0.3 | $706k | +47% | 204k | 3.47 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $700k | NEW | 25k | 28.05 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $692k | +14% | 7.2k | 96.46 |
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| Smartrent Com Cl A (SMRT) | 0.3 | $689k | 579k | 1.19 |
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| VSE Corporation (VSEC) | 0.3 | $686k | 3.0k | 228.50 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $676k | NEW | 26k | 26.52 |
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| Cisco Systems (CSCO) | 0.3 | $673k | 5.7k | 117.46 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.3 | $661k | NEW | 14k | 48.95 |
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| Fluor Corporation (FLR) | 0.2 | $658k | 13k | 52.39 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.2 | $652k | 6.9k | 94.20 |
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| Qualcomm (QCOM) | 0.2 | $648k | -23% | 3.5k | 184.79 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $647k | -54% | 13k | 49.37 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $639k | +50% | 45k | 14.29 |
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| Conduent Incorporate (CNDT) | 0.2 | $625k | -8% | 428k | 1.46 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.2 | $623k | NEW | 8.0k | 77.58 |
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| Cigna Corp (CI) | 0.2 | $606k | 2.2k | 275.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $584k | NEW | 7.6k | 77.11 |
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| Meta Platforms Cl A (META) | 0.2 | $582k | 1.0k | 563.05 |
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| Pfizer (PFE) | 0.2 | $578k | 24k | 24.08 |
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| Ge Vernova (GEV) | 0.2 | $542k | 461.00 | 1175.08 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $533k | -11% | 12k | 46.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $525k | +49% | 6.3k | 82.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $524k | +30% | 1.7k | 303.12 |
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| Visa Com Cl A (V) | 0.2 | $524k | -11% | 1.5k | 343.09 |
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| Tri-Continental Corporation (TY) | 0.2 | $508k | 15k | 34.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $498k | +152% | 1.4k | 368.38 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $492k | 942.00 | 522.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $482k | +12% | 5.0k | 96.58 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $481k | NEW | 9.6k | 50.29 |
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| Weyerhaeuser Com New (WY) | 0.2 | $458k | 19k | 23.94 |
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| Aeluma (ALMU) | 0.2 | $442k | 20k | 22.08 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $440k | NEW | 9.6k | 46.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $434k | +699% | 3.6k | 119.52 |
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| Cdw (CDW) | 0.2 | $422k | NEW | 3.0k | 140.64 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $409k | NEW | 944.00 | 433.33 |
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| Selectquote Ord (SLQT) | 0.2 | $405k | -8% | 481k | 0.84 |
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| Oracle Corporation (ORCL) | 0.1 | $392k | +2% | 2.7k | 146.55 |
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| Sunrise Rlty Tr (SUNS) | 0.1 | $388k | -35% | 49k | 7.90 |
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| Progressive Corporation (PGR) | 0.1 | $388k | +5% | 1.8k | 218.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $385k | 2.0k | 190.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | 1.6k | 236.62 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $381k | 24k | 15.99 |
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| Ishares Tr Top 20 U S Etf (TOPT) | 0.1 | $379k | NEW | 12k | 32.92 |
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| American Express Company (AXP) | 0.1 | $379k | -29% | 1.1k | 338.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $373k | -18% | 20k | 19.12 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $363k | NEW | 7.3k | 49.38 |
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| Duos Technologies Group (DUOT) | 0.1 | $360k | -30% | 30k | 12.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $359k | +2% | 11k | 31.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $353k | +3% | 377.00 | 935.94 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $352k | 76k | 4.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $350k | +10% | 733.00 | 477.83 |
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| Cloudflare Cl A Com (NET) | 0.1 | $347k | NEW | 1.4k | 245.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $345k | 3.0k | 113.26 |
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| Applied Materials (AMAT) | 0.1 | $340k | NEW | 470.00 | 723.00 |
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| Abbott Laboratories (ABT) | 0.1 | $336k | +4% | 3.7k | 90.74 |
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| Bank of America Corporation (BAC) | 0.1 | $335k | +7% | 5.9k | 56.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $332k | -24% | 779.00 | 426.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $331k | NEW | 3.2k | 103.88 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $328k | -38% | 21k | 15.38 |
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| Stoneco Com Cl A (STNE) | 0.1 | $326k | 30k | 10.84 |
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| Npk International Com Shs (NPKI) | 0.1 | $319k | NEW | 20k | 15.91 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $317k | -49% | 6.0k | 52.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $313k | -7% | 8.5k | 36.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $308k | 2.7k | 114.18 |
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| Eastern Company (EML) | 0.1 | $306k | -63% | 11k | 27.85 |
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| Goldman Sachs (GS) | 0.1 | $304k | +8% | 301.00 | 1011.37 |
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| Generac Holdings (GNRC) | 0.1 | $294k | NEW | 1.0k | 292.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | +12% | 1.8k | 164.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $281k | 2.7k | 103.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $279k | +4% | 1.3k | 209.04 |
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| Aptar (ATR) | 0.1 | $277k | 2.2k | 125.20 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $275k | 24k | 11.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $271k | +4% | 1.1k | 253.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $269k | NEW | 3.5k | 77.91 |
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| Tesla Motors (TSLA) | 0.1 | $266k | NEW | 632.00 | 420.60 |
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| MercadoLibre (MELI) | 0.1 | $256k | 151.00 | 1697.39 |
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| Verizon Communications (VZ) | 0.1 | $256k | -34% | 6.1k | 42.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $256k | NEW | 440.00 | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $250k | NEW | 328.00 | 763.14 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $250k | +15% | 23k | 10.87 |
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| RBB Motl Foo Cap Etf (TMFE) | 0.1 | $247k | 8.4k | 29.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $237k | -59% | 8.6k | 27.70 |
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| Micron Technology (MU) | 0.1 | $237k | NEW | 205.00 | 1154.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $221k | NEW | 184.00 | 1199.43 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $218k | 9.4k | 23.13 |
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| Curtiss-Wright (CW) | 0.1 | $207k | NEW | 273.00 | 757.76 |
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| Home Depot (HD) | 0.1 | $204k | NEW | 577.00 | 352.68 |
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| Cion Invt Corp (CION) | 0.1 | $140k | 23k | 6.23 |
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| Sachem Cap (SACH) | 0.1 | $137k | 145k | 0.94 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $132k | NEW | 15k | 8.75 |
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| Hain Celestial (HAIN) | 0.0 | $130k | -10% | 233k | 0.56 |
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| Golub Capital BDC (GBDC) | 0.0 | $129k | -37% | 10k | 12.88 |
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| Star Equity Holdings Com New (STRR) | 0.0 | $119k | NEW | 11k | 10.66 |
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| Gladstone Ld (LAND) | 0.0 | $107k | NEW | 13k | 8.53 |
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| GDL Com Sh Ben It (GDL) | 0.0 | $106k | -76% | 13k | 8.47 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $104k | -61% | 48k | 2.16 |
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| Western Asset Intm Muni Fd I (SBI) | 0.0 | $98k | +25% | 13k | 7.87 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $68k | -78% | 10k | 6.60 |
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| Great Elm Group Com New (GEG) | 0.0 | $23k | NEW | 11k | 2.18 |
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Past Filings by GatePass Capital
SEC 13F filings are viewable for GatePass Capital going back to 2025
- GatePass Capital 2026 Q2 filed July 30, 2026
- GatePass Capital 2026 Q1 filed May 6, 2026
- GatePass Capital 2025 Q4 filed Feb. 9, 2026