GatePass Capital
Latest statistics and disclosures from GatePass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CINF, SHV, SPY, MINT, STEW, and represent 21.21% of GatePass Capital's stock portfolio.
- Added to shares of these 10 stocks: SQQQ, CBZ, BN, WATT, SGOV, FNDX, SPY, XTWY, VCRB, CORO.
- Started 31 new stock positions in XTWY, CI, WY, ALMU, SUNS, SQQQ, FNDX, JNJ, CDNL, FNDA.
- Reduced shares in these 10 stocks: TOI, , NXDT, BAM, CELH, , SHV, BW, XLG, IEMG.
- Sold out of its positions in BW, MYD, BAM, CRMD, EONR, HD, XLG, IBIT, MNR, Nuveen Equity Premium Income Fund. TOI, ULST, SPHY, TSLA, WHF.
- GatePass Capital was a net buyer of stock by $26M.
- GatePass Capital has $215M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0002087399
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Portfolio Holdings for GatePass Capital
GatePass Capital holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 7.1 | $15M | 97k | 157.35 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.7 | $7.9M | -7% | 71k | 110.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $7.6M | +20% | 12k | 650.32 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $7.4M | -3% | 73k | 100.57 |
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| Boulder Growth & Income Fund (STEW) | 3.4 | $7.4M | 431k | 17.10 |
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| Adams Express Company (ADX) | 2.9 | $6.3M | -3% | 289k | 21.89 |
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| Vicor Corporation (VICR) | 2.7 | $5.7M | +7% | 36k | 161.00 |
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| Suro Capital Corp Com New (SSSS) | 2.5 | $5.4M | 506k | 10.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $5.0M | 98k | 50.37 |
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| Proshares Tr Ultrapro Short Put Option (SQQQ) | 2.3 | $4.8M | NEW | 60k | 80.49 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $4.6M | -7% | 46k | 100.19 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.9 | $4.1M | +44% | 53k | 77.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $3.7M | +8% | 74k | 50.61 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $3.7M | -4% | 73k | 50.34 |
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| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 1.7 | $3.6M | +7% | 143k | 24.83 |
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| Carvana Cl A (CVNA) | 1.5 | $3.3M | +14% | 10k | 329.88 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | +18% | 18k | 174.40 |
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| Cbiz (CBZ) | 1.2 | $2.6M | NEW | 98k | 26.85 |
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| Mamamancini's Holdings (MAMA) | 1.2 | $2.6M | 171k | 15.34 |
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| RBB F/m Us Treasury (TBIL) | 1.2 | $2.6M | +13% | 52k | 49.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.6M | +3% | 8.0k | 320.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.5M | +19% | 4.4k | 577.15 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.3M | +138% | 23k | 100.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.2M | +580% | 55k | 40.47 |
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| Ondas Com New (ONDS) | 0.9 | $1.9M | +5% | 210k | 9.04 |
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| Energous Corp Com New (WATT) | 0.8 | $1.8M | NEW | 116k | 15.69 |
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| Turning Pt Brands (TPB) | 0.8 | $1.7M | 20k | 86.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.7M | -5% | 17k | 99.27 |
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| Spdr Series Trust State Street Spd (BIL) | 0.8 | $1.7M | -10% | 19k | 91.64 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $1.7M | -5% | 29k | 58.18 |
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| Sofi Technologies (SOFI) | 0.7 | $1.6M | 100k | 15.88 |
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| Amazon (AMZN) | 0.7 | $1.6M | +17% | 7.6k | 208.28 |
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| Special Opportunities Fund (SPE) | 0.7 | $1.6M | -14% | 113k | 13.76 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.7 | $1.5M | +41% | 255k | 6.05 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | +18% | 5.2k | 294.14 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.5M | -13% | 26k | 58.54 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.7 | $1.4M | -10% | 29k | 49.52 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $1.4M | -8% | 85k | 15.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | -6% | 2.3k | 597.51 |
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| Apple (AAPL) | 0.6 | $1.3M | +18% | 5.2k | 253.80 |
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| Gabelli mutual funds - (GGZ) | 0.6 | $1.3M | 87k | 15.02 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $1.3M | NEW | 47k | 27.85 |
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| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 0.6 | $1.3M | NEW | 34k | 37.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +5% | 2.7k | 479.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | +3% | 11k | 113.11 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.2M | 25k | 49.78 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.5 | $1.2M | NEW | 37k | 32.15 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | +2% | 5.6k | 206.90 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | +3% | 14k | 79.61 |
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| Regions Financial Corporation (RF) | 0.5 | $1.1M | 42k | 26.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +4% | 3.8k | 287.56 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | +29% | 2.8k | 370.17 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +7% | 3.3k | 309.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.0M | -17% | 4.8k | 211.15 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $1.0M | NEW | 277k | 3.61 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $982k | 41k | 23.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $981k | +25% | 5.1k | 191.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $969k | NEW | 38k | 25.64 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $925k | NEW | 14k | 68.47 |
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| Paypal Holdings (PYPL) | 0.4 | $917k | +464% | 20k | 45.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $916k | -32% | 12k | 74.35 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.4 | $906k | +36% | 20k | 45.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $902k | 4.7k | 192.90 |
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| Oxford Lane Cap Corp (OXLC) | 0.4 | $883k | +111% | 90k | 9.78 |
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| Smartrent Com Cl A (SMRT) | 0.4 | $869k | 579k | 1.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $858k | +12% | 3.0k | 286.83 |
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| Abbvie (ABBV) | 0.4 | $847k | 3.9k | 217.52 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $845k | NEW | 53k | 16.07 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $822k | NEW | 97k | 8.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $771k | 1.2k | 653.15 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $757k | +13% | 8.0k | 94.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $730k | -9% | 29k | 25.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $717k | +14% | 5.8k | 124.31 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $703k | +20% | 6.3k | 112.11 |
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| Citigroup Com New (C) | 0.3 | $703k | +118% | 6.2k | 113.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $699k | NEW | 31k | 22.91 |
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| Vs Trust 2x Long Vix Futu Call Option (UVIX) | 0.3 | $693k | NEW | 80k | 8.66 |
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| Pfizer (PFE) | 0.3 | $679k | +4% | 24k | 28.08 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $660k | -60% | 141k | 4.67 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $652k | NEW | 20k | 32.43 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $637k | +101% | 9.0k | 70.84 |
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| PennantPark Investment (PNNT) | 0.3 | $620k | 138k | 4.49 |
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| Prospect Capital Corporation (PSEC) | 0.3 | $618k | -22% | 237k | 2.61 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $618k | +6% | 12k | 51.93 |
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| Eastern Company (EML) | 0.3 | $607k | -11% | 30k | 20.24 |
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| Ge Aerospace Com New (GE) | 0.3 | $605k | +13% | 2.1k | 283.74 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $601k | -12% | 13k | 46.19 |
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| Conduent Incorporate (CNDT) | 0.3 | $598k | +95% | 467k | 1.28 |
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| Meta Platforms Cl A (META) | 0.3 | $595k | +12% | 1.0k | 572.39 |
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| Sunrise Rlty Tr (SUNS) | 0.3 | $588k | NEW | 77k | 7.67 |
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| Qualcomm (QCOM) | 0.3 | $587k | 4.6k | 128.78 |
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| Fluor Corporation (FLR) | 0.3 | $586k | -7% | 13k | 46.65 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $581k | +51% | 16k | 36.22 |
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| Cigna Corp (CI) | 0.3 | $580k | NEW | 2.2k | 266.75 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $580k | 6.2k | 92.74 |
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| Green Plains Renewable Energy (GPRE) | 0.3 | $573k | -4% | 35k | 16.45 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $561k | +56% | 7.0k | 80.58 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.3 | $554k | NEW | 14k | 41.06 |
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| VSE Corporation (VSEC) | 0.3 | $553k | 3.0k | 184.40 |
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| Walker & Dunlop (WD) | 0.3 | $547k | +103% | 12k | 44.38 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $532k | -57% | 15k | 35.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $529k | +146% | 21k | 24.75 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $526k | 4.4k | 118.51 |
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| Visa Com Cl A (V) | 0.2 | $522k | +31% | 1.7k | 302.24 |
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| At&t (T) | 0.2 | $522k | +7% | 18k | 28.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $501k | NEW | 17k | 29.08 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $483k | +9% | 15k | 32.95 |
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| American Express Company (AXP) | 0.2 | $482k | NEW | 1.6k | 302.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $478k | NEW | 9.8k | 48.93 |
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| Weyerhaeuser Com New (WY) | 0.2 | $467k | NEW | 19k | 24.43 |
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| Verizon Communications (VZ) | 0.2 | $467k | +4% | 9.3k | 50.20 |
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| Tri-Continental Corporation (TY) | 0.2 | $466k | 15k | 31.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $461k | 24k | 19.30 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.2 | $452k | 24k | 18.94 |
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| Smucker J M Com New (SJM) | 0.2 | $445k | 4.6k | 96.43 |
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| GDL Com Sh Ben It (GDL) | 0.2 | $443k | +87% | 53k | 8.33 |
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| Cisco Systems (CSCO) | 0.2 | $440k | +21% | 5.7k | 77.58 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $436k | 942.00 | 463.19 |
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| Red Robin Gourmet Burgers (RRGB) | 0.2 | $434k | 148k | 2.93 |
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| Stoneco Com Cl A (STNE) | 0.2 | $424k | 30k | 14.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $402k | 4.4k | 90.53 |
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| Ge Vernova (GEV) | 0.2 | $396k | +12% | 454.00 | 873.03 |
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| Oracle Corporation (ORCL) | 0.2 | $386k | +100% | 2.6k | 147.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $376k | +9% | 3.0k | 124.28 |
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| Eaton Corp SHS (ETN) | 0.2 | $371k | NEW | 1.0k | 357.67 |
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| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.2 | $367k | 44k | 8.35 |
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| Costco Wholesale Corporation (COST) | 0.2 | $365k | +12% | 366.00 | 996.87 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $363k | -24% | 76k | 4.81 |
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| Abbott Laboratories (ABT) | 0.2 | $362k | 3.5k | 102.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $350k | 1.6k | 215.06 |
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| Enterprise Products Partners (EPD) | 0.2 | $348k | 9.2k | 37.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $348k | +8% | 1.3k | 261.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $340k | -15% | 11k | 30.68 |
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| Whirlpool Corporation (WHR) | 0.2 | $340k | 6.3k | 53.92 |
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| Progressive Corporation (PGR) | 0.2 | $334k | +2% | 1.7k | 198.24 |
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| Selectquote Ord (SLQT) | 0.2 | $332k | +150% | 527k | 0.63 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $318k | -54% | 30k | 10.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $317k | 2.7k | 118.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $317k | 454.00 | 697.60 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $315k | +13% | 48k | 6.63 |
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| Bcp Investment Corporation Com New (BCIC) | 0.1 | $299k | -9% | 40k | 7.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $295k | -67% | 4.2k | 69.76 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $295k | -7% | 125k | 2.36 |
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| Duos Technologies Group (DUOT) | 0.1 | $295k | -18% | 43k | 6.86 |
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| Aptar (ATR) | 0.1 | $279k | NEW | 2.2k | 126.02 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $275k | NEW | 6.9k | 39.66 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $269k | 2.0k | 132.90 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | +3% | 5.5k | 48.75 |
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| MercadoLibre (MELI) | 0.1 | $265k | 153.00 | 1729.02 |
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| Aeluma (ALMU) | 0.1 | $262k | NEW | 20k | 13.09 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $260k | NEW | 24k | 10.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $259k | -15% | 1.3k | 191.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $256k | 2.6k | 96.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $250k | NEW | 1.0k | 244.35 |
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| Goldman Sachs (GS) | 0.1 | $235k | +17% | 278.00 | 845.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | -41% | 534.00 | 430.29 |
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| RBB Motley Fool Capi (TMFE) | 0.1 | $227k | 8.4k | 27.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $224k | NEW | 663.00 | 338.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $222k | 1.6k | 142.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $222k | NEW | 1.3k | 169.65 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $220k | 20k | 11.06 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $219k | -5% | 9.4k | 23.22 |
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| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.1 | $218k | 68k | 3.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $211k | NEW | 1.3k | 164.57 |
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| Golub Capital BDC (GBDC) | 0.1 | $202k | 16k | 12.66 |
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| Hain Celestial (HAIN) | 0.1 | $181k | +37% | 260k | 0.70 |
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| Cion Invt Corp (CION) | 0.1 | $154k | -10% | 23k | 6.84 |
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| Sachem Cap (SACH) | 0.1 | $147k | -27% | 145k | 1.01 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $83k | -7% | 59k | 1.40 |
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| Western Asset Intm Muni Fd I (SBI) | 0.0 | $77k | -33% | 10k | 7.68 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $65k | NEW | 26k | 2.51 |
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| Airwa Com New (YYAI) | 0.0 | $15k | -28% | 18k | 0.84 |
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Past Filings by GatePass Capital
SEC 13F filings are viewable for GatePass Capital going back to 2025
- GatePass Capital 2026 Q1 filed May 6, 2026
- GatePass Capital 2025 Q4 filed Feb. 9, 2026