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

About Gatepass Capital, LLC

Investment Activity

Gatepass Capital, LLC has $263.49 million in total holdings as of June 30, 2026.
Gatepass Capital, LLC owns shares of 188 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 21.64% of the portfolio was purchased this quarter.
About 12.86% of the portfolio was sold this quarter.
This quarter, Gatepass Capital, LLC has purchased 172 new stocks and bought additional shares in 84 stocks.
Gatepass Capital, LLC sold shares of 47 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Cincinnati Financial: $18,004,310
Vicor: $13,141,907
SPDR S&P 500 ETF Trust: $12,499,922
CBIZ: $8,304,774
SRH Total Return Fund: $7,940,440

Largest New Holdings this Quarter

33739N108 - First Trust Managed Municipal ETF: $1,974,452 Holding
733245104 - Porch Group: $1,955,546 Holding
816850101 - Semtech: $1,619,471 Holding
72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $1,563,940 Holding
578605107 - Mayville Engineering: $1,498,400 Holding

Largest Purchases this Quarter

Nuveen S&P 500 Dynamic Overwrite Fund: 317,387 shares (about $5.92M)
CBIZ: 160,714 shares (about $5.16M)
SPDR S&P 500 ETF Trust: 5,065 shares (about $3.78M)
Western Asset Inflation-Linked Opportunities & Income Fund: 284,450 shares (about $2.39M)
First Trust Managed Municipal ETF: 38,438 shares (about $1.97M)

Largest Sales this Quarter

Adams Diversified Equity Fund: 53,880 shares (about $1.38M)
Janus Henderson AAA CLO ETF: 25,400 shares (about $1.28M)
Ondas: 110,000 shares (about $906.40K)
ISHARES TR: 7,285 shares (about $803.90K)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 16,000 shares (about $789.92K)

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	$18,004,310	$926 ▲	0.0%	97,247	6.8%	Finance
VICR Vicor	$13,141,907	$378,261 ▼	-2.8%	34,604	5.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$12,499,922	$3,782,311 ▲	43.4%	16,739	4.7%	ETF
CBZ CBIZ	$8,304,774	$5,155,705 ▲	163.7%	258,877	3.2%	Industrials
STEW SRH Total Return Fund	$7,940,440	$232,790 ▲	3.0%	443,600	3.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,146,706	$246,984 ▼	-3.3%	70,893	2.7%	ETF
ISHARES TR	$7,056,883	$803,900 ▼	-10.2%	63,950	2.7%	TRUST ISHARE 0-1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$6,895,868	$5,916,094 ▲	603.8%	369,950	2.6%	Finance
SURO CAPITAL CORP	$6,372,201	$28,215 ▲	0.4%	508,150	2.4%	COM NEW
ADX Adams Diversified Equity Fund	$6,006,422	$1,376,634 ▼	-18.6%	235,085	2.3%	Finance
VANGUARD MALVERN FDS	$5,250,124	$1,166,523 ▲	28.6%	67,978	2.0%	CORE BD ETF
QQQ Invesco QQQ	$4,330,049	$1,112,705 ▲	34.6%	5,880	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,093,257	$375,130 ▲	10.1%	80,942	1.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,986,368	$565,904 ▼	-12.4%	39,800	1.5%	ETF
SPECIAL OPPORTUNITIES FD INC	$3,880,978	$310,877 ▲	8.7%	155,800	1.5%	2.75% CNV PFD C
NVDA NVIDIA	$3,788,529	$189,086 ▲	5.3%	18,934	1.4%	Technology
JAAA Janus Henderson AAA CLO ETF	$3,683,246	$1,282,446 ▼	-25.8%	72,950	1.4%	ETF
ENERGOUS CORP	$3,270,800	$481,000 ▲	17.2%	136,000	1.2%	COM NEW
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$3,205,860	$2,389,380 ▲	292.6%	381,650	1.2%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$3,182,120	$493,430 ▼	-13.4%	63,200	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,937,160	$4,811 ▼	-0.2%	7,937	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,700,474	$759,808 ▲	39.2%	39,707	1.0%	ETF
BN Brookfield	$2,517,069	$198,044 ▲	8.5%	59,100	1.0%	Finance
IVW iShares S&P 500 Growth ETF	$2,508,547	$970,824 ▲	63.1%	18,240	1.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,400,662	$1,372,644 ▲	133.5%	31,542	0.9%	ETF
MAMA Mama's Creations	$2,319,536	$736,116 ▼	-24.1%	129,946	0.9%	Consumer Staples
ISHARES TR	$2,139,238	$140,938 ▼	-6.2%	21,250	0.8%	0-3 MTH TREASURY
TPB Turning Point Brands	$2,001,516	$305,316 ▲	18.0%	23,600	0.8%	Consumer Staples
FMB First Trust Managed Municipal ETF	$1,974,452	$1,974,452 ▲	New Holding	38,438	0.7%	ETF
PRCH Porch Group	$1,955,546	$1,955,546 ▲	New Holding	130,023	0.7%	Technology
BLACKROCK ETF TRUST	$1,884,058	$543,693 ▲	40.6%	51,477	0.7%	ISHA IN CTRY ETF
HPE Hewlett Packard Enterprise	$1,861,554	$1,398 ▲	0.1%	41,267	0.7%	Technology
AMZN Amazon.com	$1,860,316	$42,903 ▲	2.4%	7,805	0.7%	Consumer Discretionary
TBIL US Treasury 3 Month Bill ETF	$1,834,848	$747,900 ▼	-29.0%	36,800	0.7%	ETF
SOFI SoFi Technologies	$1,795,403	$574 ▲	0.0%	100,134	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,790,327	$87,405 ▲	5.1%	5,469	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,716,115	$27,912 ▲	1.7%	17,338	0.7%	ETF
ZETA GLOBAL HOLDINGS CORP	$1,672,800		0.0%	85,000	0.6%	CL A
AAPL Apple	$1,628,602	$125,589 ▲	8.4%	5,628	0.6%	Technology
SMTC Semtech	$1,619,471	$1,619,471 ▲	New Holding	10,006	0.6%	Technology
VOO Vanguard S&P 500 ETF	$1,595,346	$43,266 ▲	2.8%	2,323	0.6%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,563,940	$1,563,940 ▲	New Holding	34,177	0.6%	ETF
MEC Mayville Engineering	$1,498,400	$1,498,400 ▲	New Holding	40,000	0.6%	Industrials
IVV iShares Core S&P 500 ETF	$1,493,019	$608,738 ▲	68.8%	1,994	0.6%	ETF
MIN MFS Intermediate Income Trust	$1,484,964	$1,420,744 ▲	2,212.3%	601,200	0.6%	Finance
IVE iShares S&P 500 Value ETF	$1,478,161	$390,770 ▲	35.9%	6,510	0.6%	ETF
BRK.B Berkshire Hathaway	$1,362,187	$16,014 ▲	1.2%	2,722	0.5%	Finance
GOOGL Alphabet	$1,355,529	$12,508 ▲	0.9%	3,793	0.5%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$1,347,545	$492,093 ▲	57.5%	9,086	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,324,198	$366,560 ▼	-21.7%	14,450	0.5%	ETF
AVGO Broadcom	$1,294,613	$54,021 ▲	4.4%	3,427	0.5%	Technology
GGZ The Gabelli Global Small and Mid Cap Value Trust	$1,286,120	$130,240 ▼	-9.2%	79,000	0.5%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,278,428	$265,087 ▲	26.2%	7,914	0.5%	ETF
RF Regions Financial	$1,278,306	$483 ▲	0.0%	42,328	0.5%	Finance
WHIRLPOOL CORP	$1,243,248	$1,243,248 ▲	New Holding	35,400	0.5%	8.5 DEP SR A CNV
STIP iShares 0-5 Year TIPS Bond ETF	$1,241,346	$1,241,346 ▲	New Holding	12,151	0.5%	ETF
RRGB Red Robin Gourmet Burgers	$1,182,520		0.0%	148,000	0.4%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$1,164,000	$320,100 ▼	-21.6%	20,000	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,144,940	$74,670 ▼	-6.1%	23,000	0.4%	ETF
GOOG Alphabet	$1,134,542	$78,086 ▲	7.4%	3,211	0.4%	Communication Services
CTRN Citi Trends	$1,098,960	$1,098,960 ▲	New Holding	19,000	0.4%	Consumer Discretionary
MSFT Microsoft	$1,060,264	$21,265 ▲	2.0%	2,842	0.4%	Technology
BLACKROCK ETF TRUST	$1,056,763	$377,574 ▲	55.6%	20,980	0.4%	ISHA LA CORE ETF
GLOBAL X FDS	$1,055,315	$518,044 ▲	96.4%	17,674	0.4%	DEFENSE TECH ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,013,424	$726,823 ▲	253.6%	4,763	0.4%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$1,004,629	$103,968 ▲	11.5%	22,041	0.4%	ETF
PSEC Prospect Capital	$1,002,656	$455,417 ▲	83.2%	434,050	0.4%	Finance
ABBV AbbVie	$994,349	$14,345 ▲	1.5%	3,951	0.4%	Healthcare
WFC Wells Fargo & Company	$961,803	$193,055 ▼	-16.7%	11,638	0.4%	Finance
GOVT iShares U.S. Treasury Bond ETF	$953,138	$258,416 ▲	37.2%	41,841	0.4%	ETF
TCPC Blackrock Tcp Capital	$951,115	$19,656 ▲	2.1%	283,070	0.4%	Finance
MBB iShares MBS ETF	$940,178	$186,769 ▲	24.8%	9,947	0.4%	ETF
CVX Chevron	$928,753	$7,293 ▲	0.8%	5,603	0.4%	Energy
RTX RTX	$910,894	$24,096 ▲	2.7%	4,801	0.3%	Industrials
SJM J. M. Smucker	$904,219	$385,626 ▲	74.4%	8,038	0.3%	Consumer Staples
EVLV Evolv Technologies	$899,000	$580,000 ▼	-39.2%	155,000	0.3%	Technology
BLACKROCK ETF TRUST	$890,704	$117,829 ▲	15.2%	16,895	0.3%	ISHA I IN TE ETF
C Citigroup	$874,421	$7,417 ▲	0.9%	6,248	0.3%	Finance
SCHB Schwab US Broad Market ETF	$844,665	$2,230 ▲	0.3%	29,167	0.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$838,533	$147,350 ▲	21.3%	19,451	0.3%	ETF
ONDS Ondas	$824,000	$906,400 ▼	-52.4%	100,000	0.3%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$815,437	$143,481 ▲	21.4%	8,451	0.3%	ETF
GE GE Aerospace	$782,962	$13,454 ▼	-1.7%	2,095	0.3%	Industrials
SPE Special Opportunities Fund	$772,828	$747,383 ▼	-49.2%	57,374	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$759,011	$32,716 ▲	4.5%	4,640	0.3%	ETF
AVAV AeroVironment	$751,234	$751,234 ▲	New Holding	4,551	0.3%	Industrials
WD Walker & Dunlop	$734,457	$60,936 ▲	9.0%	13,427	0.3%	Finance
NXDT NexPoint Diversified Real Estate Trust	$713,667	$19,416 ▼	-2.6%	137,508	0.3%	Real Estate
PYPL PayPal	$709,559	$166,239 ▼	-19.0%	16,433	0.3%	Finance
PNNT PennantPark Investment	$705,972	$227,112 ▲	47.4%	203,450	0.3%	Finance
BLACKROCK ETF TRUST	$699,876	$699,876 ▲	New Holding	24,951	0.3%	ISHA SYST AL ETF
USMV iShares MSCI USA Min Vol Factor ETF	$691,900	$89,128 ▲	14.8%	7,173	0.3%	ETF
SMRT SmartRent	$689,036		0.0%	579,022	0.3%	Technology
VSEC VSE	$685,500		0.0%	3,000	0.3%	Industrials
PYLD PIMCO Multi Sector Bond Active ETF	$676,340	$676,340 ▲	New Holding	25,503	0.3%	ETF
CSCO Cisco Systems	$673,402	$6,578 ▲	1.0%	5,733	0.3%	Technology
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$660,825	$660,825 ▲	New Holding	13,500	0.3%	ETF
FLR Fluor	$657,495		0.0%	12,550	0.2%	Industrials
CARDINAL INFRASTRUCTURE GROU	$651,958		0.0%	6,921	0.2%	CL A
QCOM Qualcomm	$647,874	$194,030 ▼	-23.0%	3,506	0.2%	Technology

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

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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