Gatepass Capital, LLC Top Holdings and 13F Report (2025) About Gatepass Capital, LLCInvestment ActivityGatepass Capital, LLC has $150.86 million in total holdings as of June 30, 2025.Gatepass Capital, LLC owns shares of 126 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Gatepass Capital, LLC has purchased 114 new stocks and bought additional shares in 41 stocks.Gatepass Capital, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Cincinnati Financial $14,480,832iShares Short Treasury Bond ETF $10,593,143PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,025,893SRH Total Return Fund $7,731,641Adams Diversified Equity Fund $6,125,042 Largest New Holdings this Quarter 30049H102 - Evolv Technologies $936,000 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $847,726 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $480,760 Holding38747R751 - GRANITESHARES ETF TR $425,500 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $386,064 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 59,250 shares (about $2.98M)JPMorgan Ultra-Short Income ETF 20,297 shares (about $1.03M)Evolv Technologies 150,000 shares (about $936K)iShares Broad USD High Yield Corporate Bond ETF 22,600 shares (about $847.73K)Janus Henderson AAA CLO ETF 12,985 shares (about $658.99K) Largest Sales this Quarter GraniteShares 2x Long NVDA Daily ETF 14,340 shares (about $1.01M)iShares Short Treasury Bond ETF 4,250 shares (about $469.29K)Vanguard Short-Term Treasury ETF 7,500 shares (about $440.85K)Pfizer 16,884 shares (about $409.27K)Special Opportunities Fund 25,750 shares (about $398.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGatepass Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCINFCincinnati Financial$14,480,8320.0%97,2399.6%FinanceSHViShares Short Treasury Bond ETF$10,593,143$469,285 ▼-4.2%95,9357.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,025,893$37,298 ▲0.5%79,8325.3%ETFSTEWSRH Total Return Fund$7,731,641$168,844 ▼-2.1%437,3105.1%FinanceADXAdams Diversified Equity Fund$6,125,042$159,568 ▼-2.5%282,1304.1%FinanceCVNACarvana$5,056,554$1,685 ▲0.0%15,0063.4%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,666,990$415,623 ▲9.8%46,6003.1%ETFJAAAJanus Henderson AAA CLO ETF$4,513,451$658,989 ▲17.1%88,9353.0%ETFSSSSSURO Capital$4,209,678$135,055 ▼-3.1%512,7502.8%FinanceSPYSPDR S&P 500 ETF Trust$3,761,872$333,002 ▲9.7%6,0892.5%FinanceUSFRWisdomTree Floating Rate Treasury Fund$3,667,599$2,980,868 ▲434.1%72,9002.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,039,474$50,910 ▼-1.6%33,1352.0%ETFJPSTJPMorgan Ultra-Short Income ETF$2,927,246$1,028,659 ▲54.2%57,7591.9%ETFVGSHVanguard Short-Term Treasury ETF$2,477,577$440,850 ▼-15.1%42,1501.6%ETFSOFISoFi Technologies$2,231,107$382 ▲0.0%122,5211.5%FinanceMAMAMama's Creations$1,985,236$149,400 ▲8.1%239,1851.3%Consumer StaplesSPECIAL OPPORTUNITIES FD INC$1,903,400$161,200 ▲9.3%76,7501.3%2.75% CNV PFD CVTIVanguard Total Stock Market ETF$1,852,400$3,039 ▲0.2%6,0951.2%ETFNXDTNexPoint Diversified Real Estate Trust$1,683,542$196,054 ▲13.2%401,8001.1%Real EstateIUSBiShares Core Total USD Bond Market ETF$1,675,240$357,127 ▼-17.6%36,2371.1%ManufacturingQQQInvesco QQQ$1,564,859$238,838 ▼-13.2%2,8371.0%FinanceVUSBVanguard Ultra-Short Bond ETF$1,500,937$19,946 ▼-1.3%30,1001.0%ETFNVDANVIDIA$1,424,682$171,095 ▼-10.7%9,0180.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,403,356$190,458 ▼-11.9%4,8410.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,390,784$12,202 ▼-0.9%14,0200.9%FinanceSPESpecial Opportunities Fund$1,377,061$398,868 ▼-22.5%88,9000.9%FinanceAMZNAmazon.com$1,198,814$120,452 ▲11.2%5,4640.8%Retail/WholesalePFEPfizer$1,185,535$409,270 ▼-25.7%48,9080.8%MedicalVOOVanguard S&P 500 ETF$1,174,024$6,248 ▲0.5%2,0670.8%ETFGGZThe Gabelli Global Small and Mid Cap Value Trust$1,172,1600.0%88,0000.8%Financial ServicesNVDLGraniteShares 2x Long NVDA Daily ETF$1,121,950$1,009,840 ▼-47.4%15,9320.7%ETFGENIGenius Sports$1,092,0000.0%105,0000.7%Computer and TechnologyRFRegions Financial$993,767$4,704 ▼-0.5%42,2520.7%FinancePNNTPennantPark Investment$959,994$153,900 ▼-13.8%140,3500.6%FinanceEVLVEvolv Technologies$936,000$936,000 ▲New Holding150,0000.6%Computer and TechnologyCONLGraniteShares 2x Long COIN Daily ETF$934,778$172,803 ▲22.7%20,2640.6%ETFVICRVicor$907,2000.0%20,0000.6%Computer and TechnologyWFCWells Fargo & Company$905,596$1,202 ▲0.1%11,3030.6%FinanceIVViShares Core S&P 500 ETF$850,691$46,571 ▼-5.2%1,3700.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$847,726$847,726 ▲New Holding22,6000.6%ETFQUALiShares MSCI USA Quality Factor ETF$844,446$285,931 ▲51.2%4,6190.6%ETFHPEHewlett Packard Enterprise$842,540$563,398 ▲201.8%41,2000.6%Computer and TechnologyPESIPerma-Fix Environmental Services$830,6660.0%78,9610.6%IndustrialsWHRWhirlpool$821,502$10,142 ▲1.3%8,1000.5%Consumer DiscretionaryBXMXNuveen S&P 500 Buy-Write Income Fund$805,040$41,640 ▼-4.9%58,0000.5%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$804,289$36,208 ▼-4.3%9,7070.5%ManufacturingPBPBPotbelly$802,204$306,250 ▲61.7%65,4860.5%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$796,264$5,740 ▲0.7%34,2630.5%ETFIVWiShares S&P 500 Growth ETF$781,380$89,621 ▲13.0%7,0970.5%ETFAVGOBroadcom$750,626$67,813 ▼-8.3%2,7230.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$726,770$180,590 ▲33.1%13,3450.5%ETFBVBrightView$724,2750.0%43,5000.5%Business ServicesQCOMQUALCOMM$715,555$21,182 ▼-2.9%4,4930.5%Computer and TechnologyABBVAbbVie$706,171$21,720 ▼-3.0%3,8040.5%MedicalAAPLApple$686,804$106,088 ▼-13.4%3,3470.5%Computer and TechnologyRTXRTX$674,612$29,204 ▼-4.1%4,6200.4%AerospaceMSFTMicrosoft$670,864$157,646 ▲30.7%1,3490.4%Computer and TechnologyHFROHighland Funds I - Highland Opportunities and Income Fund$603,720$32,760 ▲5.7%116,1000.4%Financial ServicesCNDTConduent$588,984$13,200 ▲2.3%223,1000.4%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$586,688$65,709 ▼-10.1%6,2500.4%ETFATLAS ENERGY SOLUTIONS INC$576,247$246,008 ▲74.5%43,1000.4%COM NEWEFViShares MSCI EAFE Value ETF$547,951$213,797 ▲64.0%8,6320.4%ETFVTVVanguard Value ETF$499,343$89,970 ▲22.0%2,8250.3%ETFSTNEStoneCo$481,2000.0%30,0000.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$480,760$480,760 ▲New Holding20,2000.3%ETFTYTri Continental$467,175$6,332 ▼-1.3%14,7560.3%FinanceETEnergy Transfer$462,320$90,651 ▲24.4%25,5000.3%EnergyOBDCBlue Owl Capital$458,8800.0%32,0000.3%FinanceABTAbbott Laboratories$455,770$1,904 ▲0.4%3,3510.3%MedicalSJMJ. M. Smucker$452,653$222,693 ▲96.8%4,6100.3%Consumer StaplesSLQTSelectQuote$442,085$2,023 ▲0.5%185,7500.3%FinanceGEGE Aerospace$432,673$82,107 ▲23.4%1,6810.3%AerospaceVSECVSE$432,2340.0%3,3000.3%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$428,7520.0%9730.3%FinanceBHRBRAEMAR HOTELS & RESORTS$427,525$4,900 ▲1.2%174,5000.3%FinanceWDWalker & Dunlop$426,334$12,334 ▼-2.8%6,0490.3%FinanceGRANITESHARES ETF TR$425,500$425,500 ▲New Holding50,0000.3%GRANITE 2X LONGVZVerizon Communications$420,584$383,934 ▼-47.7%9,7200.3%Computer and TechnologyEMLEastern$410,7600.0%18,0000.3%IndustrialsMELIMercadoLibre$397,2720.0%1520.3%Retail/WholesaleGOOGLAlphabet$390,173$1,234 ▼-0.3%2,2140.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$386,064$386,064 ▲New Holding6,4310.3%ETFGOOGAlphabet$385,759$18,978 ▼-4.7%2,1750.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$372,567$51,251 ▼-12.1%2,0500.2%ETFCOSTCostco Wholesale$365,363$1,980 ▼-0.5%3690.2%Retail/WholesaleBRK.BBerkshire Hathaway$363,964$48,593 ▼-11.8%7490.2%FinanceACTGAcacia Research$344,754$109,190 ▲46.4%96,3000.2%Business ServicesVIGVanguard Dividend Appreciation ETF$332,5890.0%1,6250.2%ETFIEFAiShares Core MSCI EAFE ETF$327,242$67,535 ▼-17.1%3,9200.2%ETFEPDEnterprise Products Partners$325,6050.0%10,5000.2%EnergyEFGiShares MSCI EAFE Growth ETF$325,248$325,248 ▲New Holding2,9040.2%ETFMETAMeta Platforms$318,091$50,924 ▲19.1%4310.2%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$313,365$313,365 ▲New Holding6,5000.2%ETFSHOPIFY INC$305,6780.0%2,6500.2%CL A SUB VTG SHSMBBiShares MBS ETF$290,717$20,283 ▲7.5%3,0960.2%ETFRRGBRed Robin Gourmet Burgers$289,500$289,500 ▲New Holding50,0000.2%Retail/WholesaleVBVanguard Small-Cap ETF$280,3470.0%1,1830.2%ETFOXLCOxford Lane Capital$264,180$264,180 ▲New Holding62,9000.2%Financial ServicesGBDCGolub Capital BDC$263,7000.0%18,0000.2%FinanceCIONCION Investment$258,390$153,120 ▼-37.2%27,0000.2%FinanceShowing largest 100 holdings. 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