# GatePass Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087399. Source: https://holderbook.com/funds/2087399-gatepass-capital-llc/

- Reported value: $263.5M
- Positions: 188
- Weight of the ten largest: 35.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $18.0M | 97,247 | 6.8% | 6 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $13.1M | 34,604 | 5.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.5M | 16,739 | 4.7% | 7 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $8.3M | 258,877 | 3.2% | 2 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $7.9M | 443,600 | 3.0% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.1M | 70,893 | 2.7% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.1M | 63,950 | 2.7% | 7 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $6.9M | 369,950 | 2.6% | 2 |
| SURO CAPITAL CORP | [NSLR](https://holderbook.com/stocks/NSLR/) | $6.4M | 508,150 | 2.4% | 7 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $6.0M | 235,085 | 2.3% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $5.3M | 67,978 | 2.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,880 | 1.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.1M | 80,942 | 1.6% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.0M | 39,800 | 1.5% | 7 |
| SPECIAL OPPORTUNITIES FD INC | [SPEPRC](https://holderbook.com/stocks/SPEPRC/) | $3.9M | 155,800 | 1.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,934 | 1.4% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.7M | 72,950 | 1.4% | 6 |
| ENERGOUS CORP | [WATT](https://holderbook.com/stocks/WATT/) | $3.3M | 136,000 | 1.2% | 2 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $3.2M | 381,650 | 1.2% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.2M | 63,200 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,937 | 1.1% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.7M | 39,707 | 1.0% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.5M | 59,100 | 1.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,240 | 1.0% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.4M | 31,542 | 0.9% | 2 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $2.3M | 129,946 | 0.9% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 21,250 | 0.8% | 3 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $2.0M | 3,600 | 0.8% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.0M | 38,438 | 0.7% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $2.0M | 130,023 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.9M | 51,477 | 0.7% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.9M | 41,267 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,805 | 0.7% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.8M | 36,800 | 0.7% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.8M | 100,134 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,469 | 0.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,338 | 0.7% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.7M | 85,000 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,628 | 0.6% | 7 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.6M | 10,006 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,323 | 0.6% | 7 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.6M | 34,177 | 0.6% | 1 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $1.5M | 40,000 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,994 | 0.6% | 7 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $1.5M | 601,200 | 0.6% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,510 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,722 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,793 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,086 | 0.5% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 14,450 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,427 | 0.5% | 7 |
| GABELLI GLOBAL SMALL & MID C | [GGZ](https://holderbook.com/stocks/GGZ/) | $1.3M | 79,000 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 7,914 | 0.5% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.3M | 42,328 | 0.5% | 7 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $1.2M | 35,400 | 0.5% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.2M | 12,151 | 0.5% | 1 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $1.2M | 148,000 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 20,000 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 23,000 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,211 | 0.4% | 7 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $1.1M | 19,000 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,842 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.1M | 20,980 | 0.4% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.1M | 17,674 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,763 | 0.4% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.0M | 22,041 | 0.4% | 3 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $1.0M | 434,050 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $994.3K | 3,951 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $961.8K | 11,638 | 0.4% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $953.1K | 41,841 | 0.4% | 2 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $951.1K | 283,070 | 0.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $940.2K | 9,947 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $928.8K | 5,603 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $910.9K | 4,801 | 0.3% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $904.2K | 8,038 | 0.3% | 7 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $899.0K | 155,000 | 0.3% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $890.7K | 16,895 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $874.4K | 6,248 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $844.7K | 29,167 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $838.5K | 19,451 | 0.3% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $824.0K | 100,000 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $815.4K | 8,451 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $783.0K | 2,095 | 0.3% | 7 |
| SPECIAL OPPORTUNITIES FD INC | [SPE](https://holderbook.com/stocks/SPE/) | $772.8K | 57,374 | 0.3% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $759.0K | 4,640 | 0.3% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $751.2K | 4,551 | 0.3% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $734.5K | 13,427 | 0.3% | 6 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $713.7K | 137,508 | 0.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $709.6K | 16,433 | 0.3% | 4 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $706.0K | 203,450 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $699.9K | 24,951 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $691.9K | 7,173 | 0.3% | 7 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $689.0K | 579,022 | 0.3% | 7 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $685.5K | 3,000 | 0.3% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $676.3K | 25,503 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $673.4K | 5,733 | 0.3% | 4 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $660.8K | 13,500 | 0.3% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $657.5K | 12,550 | 0.2% | 4 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $652.0K | 6,921 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $647.9K | 3,506 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 98% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.5M | 188 |
| Q1 2026 | $214.4M | 172 |
| Q4 2025 | $194.0M | 156 |
| Q3 2025 | $173.3M | 144 |
| Q2 2025 | $150.9M | 126 |
| Q1 2025 | $133.6M | 114 |
| Q4 2024 | $92.2M | 106 |