Gatepass Capital, LLC Top Holdings and 13F Report (2026)

About Gatepass Capital, LLC

Investment Activity

Gatepass Capital, LLC has $291.90 million in total holdings as of September 30, 2026.
Gatepass Capital, LLC owns shares of 199 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 20.95% of the portfolio was purchased this quarter.
About 8.71% of the portfolio was sold this quarter.
This quarter, Gatepass Capital, LLC has purchased 188 new stocks and bought additional shares in 99 stocks.
Gatepass Capital, LLC sold shares of 43 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Cincinnati Financial: $15,498,254
SPDR S&P 500 ETF Trust: $14,371,460
CBIZ: $11,904,099
Vicor: $10,878,591
VANGUARD MALVERN FDS: $8,531,233

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF: $4,036,173 Holding
738922103 - POWERLAW CORP: $2,876,500 Holding
42968F108 - High Income Securities Fund: $2,592,642 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $1,870,407 Holding
493267108 - KeyCorp: $1,268,464 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF: 75,911 shares (about $4.04M)
VANGUARD MALVERN FDS: 47,904 shares (about $3.53M)
iShares MSCI ACWI ex U.S. ETF: 38,869 shares (about $2.94M)
POWERLAW CORP: 261,500 shares (about $2.88M)
iShares Core S&P 500 ETF: 3,522 shares (about $2.70M)

Largest Sales this Quarter

CBIZ: 41,212 shares (about $2.25M)
Janus Henderson AAA CLO ETF: 37,000 shares (about $1.87M)
SPECIAL OPPORTUNITIES FD INC: 57,200 shares (about $1.42M)
MFS Intermediate Income Trust: 515,200 shares (about $1.20M)
ISHARES TR: 8,700 shares (about $875.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CINF Cincinnati Financial	$15,498,254		0.0%	97,247	5.3%	Finance
SPY SPDR S&P 500 ETF Trust	$14,371,460	$1,606,065 ▲	12.6%	18,845	4.9%	ETF
CBZ CBIZ	$11,904,099	$2,253,884 ▼	-15.9%	217,665	4.1%	Industrials
VICR Vicor	$10,878,591	$880,111 ▲	8.8%	37,650	3.7%	Industrials
VANGUARD MALVERN FDS	$8,531,233	$3,526,693 ▲	70.5%	115,882	2.9%	CORE BD ETF
STEW SRH Total Return Fund	$8,239,807	$534,475 ▲	6.9%	474,370	2.8%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$7,248,080	$407,705 ▲	6.0%	392,000	2.5%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,614,820	$513,512 ▼	-7.2%	65,786	2.3%	ETF
ISHARES TR	$6,519,912	$535,052 ▼	-7.6%	59,100	2.2%	TRUST ISHARE 0-1
NVDA NVIDIA	$5,913,440	$1,589,296 ▲	36.8%	25,893	2.0%	Technology
ADX Adams Diversified Equity Fund	$5,471,561	$563,072 ▼	-9.3%	213,150	1.9%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,324,480	$2,939,274 ▲	123.2%	70,411	1.8%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$5,315,792	$2,312,206 ▲	77.0%	675,450	1.8%	Finance
QQQ Invesco QQQ	$4,708,295	$358,762 ▲	8.2%	6,365	1.6%	ETF
NEOSTELLAR CAP CORP	$4,407,908	$500,235 ▲	12.8%	573,200	1.5%	COM NEW
IVV iShares Core S&P 500 ETF	$4,224,730	$2,697,516 ▲	176.6%	5,516	1.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$4,036,173	$4,036,173 ▲	New Holding	75,911	1.4%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,924,312	$60,066 ▼	-1.5%	39,200	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,779,164	$297,888 ▼	-7.3%	75,028	1.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,652,981	$902,874 ▲	32.8%	52,743	1.3%	ETF
AAPL Apple	$3,117,436	$1,243,178 ▲	66.3%	9,361	1.1%	Technology
VTI Vanguard Total Stock Market ETF	$3,009,435	$38,923 ▲	1.3%	8,041	1.0%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,882,308	$302,340 ▼	-9.5%	57,200	1.0%	ETF
POWERLAW CORP	$2,876,500	$2,876,500 ▲	New Holding	261,500	1.0%	COM
IVW iShares S&P 500 Growth ETF	$2,833,819	$238,997 ▲	9.2%	19,920	1.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,776,645	$942,165 ▲	51.4%	55,700	1.0%	ETF
AMZN Amazon.com	$2,641,066	$696,394 ▲	35.8%	10,600	0.9%	Consumer Discretionary
PCF High Income Securities Fund	$2,592,642	$2,592,642 ▲	New Holding	502,450	0.9%	Finance
SPECIAL OPPORTUNITIES FD INC	$2,445,270	$1,418,554 ▼	-36.7%	98,600	0.8%	2.75% CNV PFD C
ZETA GLOBAL HOLDINGS CORP	$2,367,750	$315,700 ▼	-11.8%	75,000	0.8%	CL A
GOOGL Alphabet	$2,366,360	$1,061,197 ▲	81.3%	6,877	0.8%	Communication Services
BLACKROCK ETF TRUST	$2,318,839	$447,650 ▲	23.9%	63,792	0.8%	ISHA IN CTRY ETF
MSFT Microsoft	$2,271,438	$813,902 ▲	55.8%	4,429	0.8%	Technology
BN Brookfield	$2,270,911	$116,125 ▲	5.4%	62,285	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,252,654	$1,707,496 ▲	313.2%	31,309	0.8%	ETF
IVE iShares S&P 500 Value ETF	$2,233,720	$747,617 ▲	50.3%	9,785	0.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,183,610	$1,268,547 ▲	138.6%	99,845	0.7%	ETF
PRCH Porch Group	$2,167,033	$850 ▲	0.0%	130,074	0.7%	Technology
JPM JPMorgan Chase & Co.	$2,156,800	$347,391 ▲	19.2%	6,519	0.7%	Finance
HPE Hewlett Packard Enterprise	$1,930,372	$706,176 ▼	-26.8%	30,214	0.7%	Technology
FMB First Trust Managed Municipal ETF	$1,908,944	$69,301 ▲	3.8%	39,886	0.7%	ETF
BLACKROCK ETF TRUST	$1,898,179	$870,998 ▲	84.8%	38,770	0.7%	ISHA LA CORE ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,870,407	$1,870,407 ▲	New Holding	23,035	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,844,381	$205,246 ▲	12.5%	19,509	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,814,397	$1,867,391 ▼	-50.7%	35,950	0.6%	ETF
MAMA Mama's Creations	$1,675,004		0.0%	129,946	0.6%	Consumer Staples
AVGO Broadcom	$1,651,630	$448,114 ▲	37.2%	4,703	0.6%	Technology
VB Vanguard Small-Cap ETF	$1,618,247	$1,126,343 ▲	229.0%	5,688	0.6%	ETF
SOFI SoFi Technologies	$1,574,138	$31 ▲	0.0%	100,136	0.5%	Finance
TPB Turning Point Brands	$1,570,401	$185,081 ▲	13.4%	26,753	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,558,988	$69,397 ▼	-4.3%	2,224	0.5%	ETF
BRK.B Berkshire Hathaway	$1,542,774	$187,244 ▲	13.8%	3,098	0.5%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,509,901	$54,302 ▲	3.7%	35,452	0.5%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$1,435,750	$501,652 ▲	53.7%	33,878	0.5%	ETF
KEY KeyCorp	$1,268,464	$1,268,464 ▲	New Holding	63,202	0.4%	Finance
NXDT NexPoint Diversified Real Estate Trust	$1,266,759	$550,343 ▲	76.8%	243,140	0.4%	Real Estate
ISHARES TR	$1,263,534	$875,916 ▼	-40.9%	12,550	0.4%	0-3 MTH TREASURY
ABBV AbbVie	$1,250,596	$217,108 ▲	21.0%	4,781	0.4%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$1,249,632	$258,788 ▲	26.1%	6,007	0.4%	ETF
BLACKROCK ETF TRUST	$1,236,284	$439,009 ▲	55.1%	26,198	0.4%	ISHA I IN TE ETF
GGZ The Gabelli Global Small and Mid Cap Value Trust	$1,218,970		0.0%	79,000	0.4%	Finance
SPE Special Opportunities Fund	$1,172,031	$446,824 ▲	61.6%	92,724	0.4%	Finance
RF Regions Financial	$1,152,238	$14,461 ▲	1.3%	42,866	0.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,151,200		0.0%	20,000	0.4%	ETF
PSEC Prospect Capital	$1,142,232	$239,408 ▲	26.5%	549,150	0.4%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$1,139,650		0.0%	23,000	0.4%	ETF
RRGB Red Robin Gourmet Burgers	$1,120,360		0.0%	148,000	0.4%	Consumer Discretionary
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,095,098	$229,100 ▼	-17.3%	11,950	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,074,949	$591,919 ▲	122.5%	11,096	0.4%	ETF
ENERGOUS CORP	$1,064,340	$722,700 ▼	-40.4%	81,000	0.4%	COM NEW
DVY iShares Select Dividend ETF	$1,057,773	$1,057,773 ▲	New Holding	6,956	0.4%	ETF
RTX RTX	$1,054,650	$163,368 ▲	18.3%	5,681	0.4%	Industrials
BLACKROCK ETF TRUST	$1,050,893	$305,856 ▲	41.1%	35,194	0.4%	ISHA SYST AL ETF
GOOG Alphabet	$1,037,641	$56,568 ▼	-5.2%	3,045	0.4%	Communication Services
WHIRLPOOL CORP	$1,020,600	$17,010 ▲	1.7%	36,000	0.3%	8.5 DEP SR A CNV
CVX Chevron	$1,003,802	$140,279 ▼	-12.3%	4,916	0.3%	Energy
CTRN Citi Trends	$979,640		0.0%	19,000	0.3%	Consumer Discretionary
PERSHING SQUARE USA LTD	$978,884	$978,884 ▲	New Holding	26,385	0.3%	COM SHS
GLOBAL X FDS	$970,292	$91,562 ▼	-8.6%	16,150	0.3%	DEFENSE TECH ETF
BTHM BlackRock Future U.S. Themes ETF	$962,370	$106,915 ▲	12.5%	21,882	0.3%	ETF
WFC Wells Fargo & Company	$954,994	$23,375 ▲	2.5%	11,930	0.3%	Finance
SMRT SmartRent	$919,246	$236,000 ▲	34.5%	779,022	0.3%	Technology
GLD SPDR Gold Shares	$890,785	$376,270 ▲	73.1%	2,339	0.3%	ETF
META Meta Platforms	$880,192	$131,231 ▲	17.5%	1,214	0.3%	Communication Services
C Citigroup	$862,220	$53,217 ▲	6.6%	6,659	0.3%	Finance
AVAV AeroVironment	$860,431	$213,188 ▲	32.9%	6,050	0.3%	Industrials
SCHB Schwab US Broad Market ETF	$857,216	$2,345 ▲	0.3%	29,247	0.3%	ETF
SJM J. M. Smucker	$831,716	$124,014 ▼	-13.0%	6,995	0.3%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$784,346		0.0%	4,640	0.3%	ETF
BLACKROCK ETF TRUST II	$763,274	$284,017 ▲	59.3%	15,235	0.3%	ISHA GLO USD ETF
ONDS Ondas	$733,000		0.0%	100,000	0.3%	Industrials
LAM RESEARCH CORP	$731,314	$421,179 ▲	135.8%	2,226	0.3%	COM NEW
CSCO Cisco Systems	$723,111	$106,023 ▲	17.2%	6,718	0.2%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$699,230	$292 ▲	0.0%	7,176	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$688,636	$547,426 ▼	-44.3%	5,062	0.2%	ETF
PFE Pfizer	$678,206	$5,847 ▼	-0.9%	23,780	0.2%	Healthcare
PYLD PIMCO Multi Sector Bond Active ETF	$666,792	$19,271 ▲	3.0%	26,262	0.2%	ETF
PNNT PennantPark Investment	$657,030	$14,355 ▼	-2.1%	199,100	0.2%	Finance
V Visa	$654,494	$106,027 ▲	19.3%	1,821	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$649,715	$135,543 ▲	26.4%	8,005	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Gatepass Capital, LLC Top Holdings and 13F Report (2026)

About Gatepass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Gatepass Capital, LLC Top Holdings and 13F Report (2026)

About Gatepass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGatepass Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools