GatePass Capital

GatePass Capital as of March 31, 2026

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