Gatepass Capital, LLC Top Holdings and 13F Report (2026) About Gatepass Capital, LLCInvestment ActivityGatepass Capital, LLC has $214.35 million in total holdings as of March 31, 2026.Gatepass Capital, LLC owns shares of 172 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 19.30% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Gatepass Capital, LLC has purchased 156 new stocks and bought additional shares in 70 stocks.Gatepass Capital, LLC sold shares of 46 stocks and completely divested from 15 stocks this quarter.Largest Holdings Cincinnati Financial $15,301,029iShares Short Treasury Bond ETF $7,863,632SPDR S&P 500 ETF Trust $7,591,842PIMCO Enhanced Short Maturity Exchange-Traded Fund $7,376,088SRH Total Return Fund $7,363,175 Largest New Holdings this Quarter 74350P675 - PROSHARES TR $4,829,400 Holding124805102 - CBIZ $2,635,677 Holding29272C301 - ENERGOUS CORP $1,820,040 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $1,298,980 Holding09789C796 - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $1,293,096 Holding Largest Purchases this Quarter PROSHARES TR 60,000 shares (about $4.83M)CBIZ 98,163 shares (about $2.64M)Brookfield 46,450 shares (about $1.88M)ENERGOUS CORP 116,000 shares (about $1.82M)iShares 0-3 Month Treasury Bond ETF 13,150 shares (about $1.32M) Largest Sales this Quarter NexPoint Diversified Real Estate Trust 220,794 shares (about $1.03M)Celsius 19,999 shares (about $709.56K)iShares Short Treasury Bond ETF 6,050 shares (about $667.86K)iShares Core MSCI Emerging Markets ETF 8,899 shares (about $620.76K)iShares MSCI EAFE Value ETF 6,002 shares (about $446.24K) 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$15,301,029$315 ▲0.0%97,2427.1%FinanceSHViShares Short Treasury Bond ETF$7,863,632$667,860 ▼-7.8%71,2353.7%ETFSPYSPDR S&P 500 ETF Trust$7,591,842$1,298,040 ▲20.6%11,6743.5%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,376,088$275,461 ▼-3.6%73,3433.4%ETFSTEWSRH Total Return Fund$7,363,175$69,512 ▼-0.9%430,5953.4%FinanceADXAdams Diversified Equity Fund$6,325,444$214,850 ▼-3.3%288,9653.0%FinanceVICRVicor$5,731,600$418,600 ▲7.9%35,6002.7%Computer and TechnologySSSSSURO Capital$5,418,189$26,775 ▼-0.5%505,9002.5%FinanceJAAAJanus Henderson AAA CLO ETF$4,953,890$35,259 ▼-0.7%98,3502.3%ETFPROSHARES TR$4,829,400$4,829,400 ▲New Holding60,0002.3%ULTRAPRO SHORTGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,553,636$395,751 ▼-8.0%45,4502.1%ETFVANGUARD MALVERN FDS$4,091,390$1,258,895 ▲44.4%52,8741.9%CORE BD ETFJPSTJPMorgan Ultra-Short Income ETF$3,721,033$288,881 ▲8.4%73,5241.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,674,820$153,537 ▼-4.0%73,0001.7%FinanceSPECIAL OPPORTUNITIES FD INC$3,558,636$252,521 ▲7.6%143,3201.7%2.75% CNV PFD CCVNACarvana$3,146,439$408,081 ▲14.9%10,0081.5%Retail/WholesaleNVDANVIDIA$3,137,203$499,120 ▲18.9%17,9891.5%Computer and TechnologyCBZCBIZ$2,635,677$2,635,677 ▲New Holding98,1631.2%Business ServicesMAMAMama's Creations$2,625,9780.0%171,1851.2%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$2,582,748$314,118 ▲13.8%51,8001.2%ETFVTIVanguard Total Stock Market ETF$2,550,452$93,356 ▲3.8%7,9501.2%ETFQQQInvesco QQQ$2,521,551$403,425 ▲19.0%4,3691.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$2,279,949$1,323,679 ▲138.4%22,6501.1%ETFBNBrookfield$2,203,592$1,879,832 ▲580.6%54,4501.0%FinanceONDSOndas$1,898,400$90,400 ▲5.0%210,0000.9%Computer and TechnologyENERGOUS CORP$1,820,040$1,820,040 ▲New Holding116,0000.8%COM NEWTPBTurning Point Brands$1,735,8000.0%20,0000.8%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,693,149$96,193 ▼-5.4%17,0560.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,690,758$187,862 ▼-10.0%18,4500.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,660,167$95,299 ▼-5.4%28,5350.8%ETFSOFISoFi Technologies$1,589,620$318 ▼0.0%100,1020.7%FinanceAMZNAmazon.com$1,588,122$238,479 ▲17.7%7,6250.7%Retail/WholesaleSPESpecial Opportunities Fund$1,552,940$259,940 ▼-14.3%112,8590.7%FinanceEVLVEvolv Technologies$1,542,750$453,750 ▲41.7%255,0000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,530,099$237,957 ▲18.4%5,2020.7%FinanceVGSHVanguard Short-Term Treasury ETF$1,492,770$234,160 ▼-13.6%25,5000.7%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,441,032$168,368 ▼-10.5%29,1000.7%ETFZETA GLOBAL HOLDINGS CORP$1,353,200$127,360 ▼-8.6%85,0000.6%CL AVOOVanguard S&P 500 ETF$1,350,364$96,198 ▼-6.7%2,2600.6%ETFAAPLApple$1,318,219$204,560 ▲18.4%5,1940.6%Computer and TechnologyGGZThe Gabelli Global Small and Mid Cap Value Trust$1,306,740$15,020 ▼-1.1%87,0000.6%Financial ServicesFNDXSchwab Fundamental U.S. Large Company ETF$1,298,980$1,298,980 ▲New Holding46,6420.6%ETFXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$1,293,096$1,293,096 ▲New Holding34,4000.6%ETFBRK.BBerkshire Hathaway$1,289,168$71,407 ▲5.9%2,6900.6%FinanceIVWiShares S&P 500 Growth ETF$1,264,683$37,779 ▲3.1%11,1810.6%ETFVUSBVanguard Ultra-Short Bond ETF$1,219,7330.0%24,5000.6%ETFBLACKROCK ETF TRUST$1,177,507$1,177,507 ▲New Holding36,6220.5%ISHARES INTL CTRCVXChevron$1,150,157$26,897 ▲2.4%5,5590.5%EnergyWFCWells Fargo & Company$1,112,466$34,869 ▲3.2%13,9740.5%FinanceRFRegions Financial$1,105,189$313 ▲0.0%42,3120.5%FinanceGOOGLAlphabet$1,080,661$45,722 ▲4.4%3,7580.5%Computer and TechnologyMSFTMicrosoft$1,030,929$237,280 ▲29.9%2,7850.5%Computer and TechnologyAVGOBroadcom$1,016,408$67,781 ▲7.1%3,2840.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,011,197$210,516 ▼-17.2%4,7890.5%ETFTCPCBlackrock Tcp Capital$1,000,764$1,000,764 ▲New Holding277,2200.5%FinanceHPEHewlett Packard Enterprise$981,829$71 ▲0.0%41,2360.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$980,533$198,715 ▲25.4%5,1120.5%ETFSCHXSchwab US Large-Cap ETF$968,628$968,628 ▲New Holding37,7780.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$924,824$924,824 ▲New Holding13,5070.4%ManufacturingPYPLPayPal$917,416$754,811 ▲464.2%20,2830.4%Business ServicesEFViShares MSCI EAFE Value ETF$915,759$446,244 ▼-32.8%12,3170.4%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$906,194$243,012 ▲36.6%19,7600.4%ETFRTXRTX$901,615$2,701 ▲0.3%4,6740.4%AerospaceOXFORD LANE CAP CORP$883,134$466,506 ▲112.0%90,3000.4%COMSMRTSmartRent$868,5330.0%579,0220.4%Business ServicesGOOGAlphabet$857,633$92,360 ▲12.1%2,9900.4%Computer and TechnologyABBVAbbVie$847,010$5,655 ▲0.7%3,8940.4%MedicalSPXXNuveen S&P 500 Dynamic Overwrite Fund$844,689$844,689 ▲New Holding52,5630.4%Financial ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$822,312$822,312 ▲New Holding97,2000.4%Financial ServicesIVViShares Core S&P 500 ETF$771,365$2,613 ▲0.3%1,1810.4%ETFMBBiShares MBS ETF$756,834$91,720 ▲13.8%7,9710.4%ETFSCHBSchwab US Broad Market ETF$730,159$75,476 ▼-9.4%29,0900.3%ETFIJRiShares Core S&P Small-Cap ETF$717,020$92,487 ▲14.8%5,7680.3%ETFSPMOInvesco S&P 500 Momentum ETF$703,266$117,940 ▲20.1%6,2730.3%ETFCCitigroup$702,601$380,958 ▲118.4%6,1950.3%Financial ServicesGOVTiShares U.S. Treasury Bond ETF$698,686$698,686 ▲New Holding30,4970.3%ETFVS TRUST$692,800$692,800 ▲New Holding80,0000.3%2X LONG VIX FUTUPFEPfizer$678,778$29,316 ▲4.5%24,1730.3%MedicalNXDTNexPoint Diversified Real Estate Trust$659,633$1,031,108 ▼-61.0%141,2490.3%Real EstateFNDASchwab Fundamental U.S. Small Company ETF$652,167$652,167 ▲New Holding20,1100.3%ETFGLOBAL X FDS$637,418$320,409 ▲101.1%8,9980.3%DEFENSE TECH ETFPNNTPennantPark Investment$619,620$4,939 ▼-0.8%138,0000.3%FinancePSECProspect Capital$618,309$180,743 ▼-22.6%236,9000.3%FinanceBINCiShares Flexible Income Active ETF$617,811$38,376 ▲6.6%11,8970.3%ETFEMLEastern$607,200$76,912 ▼-11.2%30,0000.3%IndustrialsGEGE Aerospace$604,648$70,935 ▲13.3%2,1310.3%AerospaceIUSBiShares Core Total USD Bond Market ETF$600,795$88,731 ▼-12.9%13,0070.3%ManufacturingCNDTConduent$597,696$292,032 ▲95.5%466,9500.3%Business ServicesMETAMeta Platforms$594,715$65,253 ▲12.3%1,0390.3%Computer and TechnologySUNRISE RLTY TR INC$588,289$588,289 ▲New Holding76,7000.3%COMQCOMQualcomm$586,722$1,932 ▲0.3%4,5560.3%Computer and TechnologyFLRFluor$585,458$44,318 ▼-7.0%12,5500.3%ConstructionBTHMBlackRock Future U.S. Themes ETF$580,715$198,268 ▲51.8%16,0330.3%ETFCICigna Group$580,181$580,181 ▲New Holding2,1750.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$579,5320.0%6,2490.3%ETFGPREGreen Plains$572,460$27,965 ▼-4.7%34,8000.3%Basic MaterialsAVEMAvantis Emerging Markets Equity ETF$561,159$201,450 ▲56.0%6,9640.3%ETFBLACKROCK ETF TRUST$553,653$553,653 ▲New Holding13,4840.3%ISHARES LARGE CAVSECVSE$553,2000.0%3,0000.3%ConstructionWDWalker & Dunlop$546,451$277,996 ▲103.6%12,3130.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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