GatePass Capital

GatePass Capital as of June 30, 2026

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