GatePass Capital, LLC
GatePass Capital, LLC reported 188 US-listed holdings worth $261.8 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Cincinnati Financial Corp. (6.9%), Vicor Corp. (5.0%) and SPDR S&P 500 (4.8%). Against the quarter before, it opened 37 positions, added to 78, trimmed 48 and sold out of 19.
Reported holdings$261.8M+27.3% on Q1 2026
Positions188+18 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Added toHeldTrimmed
The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 37Added 78Held 25Trimmed 48Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 37
- First Trust Exchange-Traded FD FMB$2.0 million
- Porch Group Inc. PRCH$2.0 million
- Semtech Corp. SMTC$1.6 million
- PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$1.6 million
- Mayville Engr Co. Inc. MEC$1.5 million
- Whirlpool Corp. WHRPRA$1.2 million
- iShares Trust STIP$1.2 million
- Citi Trends Inc. CTRN$1.1 million
and 29 more in the table below
Added to 78
- Nuveen S&P 500 Dynamic Overw SPXX+317,387 shares · +604%
- Cbiz Inc. CBZ+160,714 shares · +164%
- SPDR S&P 500 SPY+5,065 shares · +43%
- Western Ast Infl LKD Opp & I WIW+284,450 shares · +293%
- MFS Inter Income Trust MIN+575,200 shares · +2212%
- iShares Trust ACWX+18,035 shares · +134%
- Vanguard Malvern FDS VCRB+15,104 shares · +29%
- Invesco QQQ Trust QQQ+1,511 shares · +35%
and 70 more in the table below
Trimmed 48
- Turning PT Brands Inc. TPB-16,400 shares · -82%
- Adams Express Company ADX-53,880 shares · -19%
- Janus Detroit STR Trust JAAA-25,400 shares · -26%
- Ondas Hldgs Inc. ONDS-110,000 shares · -52%
- iShares SHV-7,285 shares · -10%
- Bondbloxx ETF Trust XONE-16,000 shares · -55%
- RBB FD Inc. TBIL-15,000 shares · -29%
- Special (opportunities Fund Inc. Com STK USD0.001) SPE-55,485 shares · -49%
and 40 more in the table below
Sold out of 19
- Schwab Fundamental US Large Com FNDX$1.3 million last quarter
- BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY$1.3 million last quarter
- iShares Edge MSCI USA Quality F QUAL$980,533 last quarter
- Schwab US Large Cap SCHX$968,628 last quarter
- iShares Trust EFV$915,759 last quarter
- Oxford Lane Capital Corp. OXLC$883,134 last quarter
- Schwab Strategic Trust FNDA$652,167 last quarter
- Celsius Holdings, Inc. CELH$532,413 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Cincinnati Financial Corp. CINF | 97.2K | $18.0 million | 6.88% | +5 |
| Vicor Corp. VICR | 34.6K | $13.1 million | 5.02% | -996 |
| SPDR S&P 500 SPY | 16.7K | $12.5 million | 4.77% | +5.1K |
| Cbiz Inc. CBZ | 258.9K | $8.3 million | 3.17% | +160.7K |
| SRH Total Return Fund Inc. STEW | 443.6K | $7.9 million | 3.03% | +13.0K |
| PIMCO ETF Trust MINT | 70.9K | $7.1 million | 2.73% | -2.5K |
| iShares SHV | 64.0K | $7.1 million | 2.70% | -7.3K |
| Nuveen S&P 500 Dynamic Overw SPXX | 369.9K | $6.9 million | 2.63% | +317.4K |
| Suro Capital Corp. NSLR | 508.1K | $6.4 million | 2.43% | +2.2K |
| Adams Express Company ADX | 235.1K | $6.0 million | 2.29% | -53.9K |
| Vanguard Malvern FDS VCRB | 68.0K | $5.3 million | 2.01% | +15.1K |
| Invesco QQQ Trust QQQ | 5.9K | $4.3 million | 1.65% | +1.5K |
| JP Morgan Ultra Short Income Et JPST | 80.9K | $4.1 million | 1.56% | +7.4K |
| Goldman Sachs ETF Trust GBIL | 39.8K | $4.0 million | 1.52% | -5.7K |
| Special Opportunities FD Inc. 2.75 CNV PFD C SPEPRC | 155.8K | $3.9 million | 1.48% | +12.5K |
| NVIDIA Corp. NVDA | 18.9K | $3.8 million | 1.45% | +945 |
| Janus Detroit STR Trust JAAA | 73.0K | $3.7 million | 1.41% | -25.4K |
| Energous Corp. WATT | 136.0K | $3.3 million | 1.25% | +20.0K |
| Western Ast Infl LKD Opp & I WIW | 381.6K | $3.2 million | 1.22% | +284.4K |
| Wisdomtree Trust USFR | 63.2K | $3.2 million | 1.22% | -9.8K |
| VG Totl STK Vprs VTI | 7.9K | $2.9 million | 1.12% | -13 |
| BlackRock ETF Trust DYNF | 39.7K | $2.7 million | 1.03% | +11.2K |
| Brookfield Corporation BN | 59.1K | $2.5 million | 0.96% | +4.7K |
| iShares S&P Growth Index FD IVW | 18.2K | $2.5 million | 0.96% | +7.1K |
| iShares Trust ACWX | 31.5K | $2.4 million | 0.92% | +18.0K |
| Mamas Creations Inc. MAMA | 129.9K | $2.3 million | 0.89% | -41.2K |
| iShares Trust SGOV | 21.2K | $2.1 million | 0.82% | -1.4K |
| First Trust Exchange-Traded FD FMB | 38.4K | $2.0 million | 0.75% | new |
| Porch Group Inc. PRCH | 130.0K | $2.0 million | 0.75% | new |
| BlackRock ETF Trust CORO | 51.5K | $1.9 million | 0.72% | +14.9K |
| Hewlett Packard Enterprise Co. HPE | 41.3K | $1.9 million | 0.71% | +31 |
| Amazon.com Inc. AMZN | 7.8K | $1.9 million | 0.71% | +180 |
| RBB FD Inc. TBIL | 36.8K | $1.8 million | 0.70% | -15.0K |
| Sofi Technologies Inc. SOFI | 100.1K | $1.8 million | 0.69% | +32 |
| JPMorgan Chase & Co. JPM | 5.5K | $1.8 million | 0.68% | +267 |
| iShares Trust AGG | 17.3K | $1.7 million | 0.66% | +282 |
| Zeta Global Holdings Corp. ZETA | 85.0K | $1.7 million | 0.64% | no change |
| Apple Inc. AAPL | 5.6K | $1.6 million | 0.62% | +434 |
| Semtech Corp. SMTC | 10.0K | $1.6 million | 0.62% | new |
| Vanguard S&P 500 VOO | 2.3K | $1.6 million | 0.61% | +63 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 34.2K | $1.6 million | 0.60% | new |
| Mayville Engr Co. Inc. MEC | 40.0K | $1.5 million | 0.57% | new |
| iShares Core S&P 500 ETF IVV | 2.0K | $1.5 million | 0.57% | +813 |
| MFS Inter Income Trust MIN | 601.2K | $1.5 million | 0.57% | +575.2K |
| iShares S&P 500 Value ETF IVE | 6.5K | $1.5 million | 0.56% | +1.7K |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.4 million | 0.52% | +32 |
| Alphabet Inc. GOOGL | 3.8K | $1.4 million | 0.52% | +35 |
| iShares Core S&P Small-Cap ETF IJR | 9.1K | $1.3 million | 0.51% | +3.3K |
| SPDR Ser Trust BIL | 14.4K | $1.3 million | 0.51% | -4.0K |
| Broadcom Inc. AVGO | 3.4K | $1.3 million | 0.49% | +143 |
| Gabelli Funds/Closed-end GGZ | 79.0K | $1.3 million | 0.49% | -8.0K |
| Invesco Exch Traded FD Trust II SPMO | 7.9K | $1.3 million | 0.49% | +1.6K |
| Regions Financial Corp. RF | 42.3K | $1.3 million | 0.49% | +16 |
| Whirlpool Corp. WHRPRA | 35.4K | $1.2 million | 0.47% | new |
| iShares Trust STIP | 12.2K | $1.2 million | 0.47% | new |
| Red Robin Gourmet Burgers in RRGB | 148.0K | $1.2 million | 0.45% | no change |
| Vanguard Short Term Government VGSH | 20.0K | $1.2 million | 0.44% | -5.5K |
| Vanguard BD Index FDS VUSB | 23.0K | $1.1 million | 0.44% | -1.5K |
| Alphabet Inc. GOOG | 3.2K | $1.1 million | 0.43% | +221 |
| Citi Trends Inc. CTRN | 19.0K | $1.1 million | 0.42% | new |
| Microsoft Corp. MSFT | 2.8K | $1.1 million | 0.40% | +57 |
| BlackRock ETF Trust BLCR | 21.0K | $1.1 million | 0.40% | +7.5K |
| Global X FDS SHLD | 17.7K | $1.1 million | 0.40% | +8.7K |
| Invesco Exchange Traded FD T RSP | 4.8K | $1.0 million | 0.39% | +3.4K |
| Bondbloxx ETF Trust XTEN | 22.0K | $1.0 million | 0.38% | +2.3K |
| Prospect Capital Corporation PSEC | 434.1K | $1.0 million | 0.38% | +197.2K |
| AbbVie Inc. ABBV | 4.0K | $994,349 | 0.38% | +57 |
| Wells Fargo & Company WFC | 11.6K | $961,803 | 0.37% | -2.3K |
| iShares Trust GOVT | 41.8K | $953,138 | 0.36% | +11.3K |
| BlackRock TCP Capital Corp. TCPC | 283.1K | $951,115 | 0.36% | +5.8K |
| iShares Trust MBB | 9.9K | $940,178 | 0.36% | +2.0K |
| Chevron Corp. CVX | 5.6K | $928,753 | 0.35% | +44 |
| RTX Corp. RTX | 4.8K | $910,894 | 0.35% | +127 |
| J.M. Smucker Co. SJM | 8.0K | $904,219 | 0.35% | +3.4K |
| Evolv Technologies Hldngs in EVLV | 155.0K | $899,000 | 0.34% | -100.0K |
| iShares A.i. Innovation and Tech Active ETF BAI | 16.9K | $890,704 | 0.34% | +2.2K |
| Citigroup Inc. C | 6.2K | $874,421 | 0.33% | +53 |
| Schwab Strategic Trust SCHB | 29.2K | $844,665 | 0.32% | +77 |
| BlackRock ETF Trust THRO | 19.5K | $838,533 | 0.32% | +3.4K |
| Ondas Hldgs Inc. ONDS | 100.0K | $824,000 | 0.31% | -110.0K |
| American Century ETF Trust AVEM | 8.5K | $815,437 | 0.31% | +1.5K |
| General Electric Co. GE | 2.1K | $782,962 | 0.30% | -36 |
| Special (opportunities Fund Inc. Com STK USD0.001) SPE | 57.4K | $772,828 | 0.30% | -55.5K |
| iShares Trust IGM | 4.6K | $759,011 | 0.29% | +200 |
| AeroVironment Inc. AVAV | 4.6K | $751,234 | 0.29% | new |
| Walker & Dunlop, Inc. WD | 13.4K | $734,457 | 0.28% | +1.1K |
| Nexpoint Diversified Rel Et NXDT | 137.5K | $713,667 | 0.27% | -3.7K |
| PayPal Holdings, Inc. PYPL | 16.4K | $709,559 | 0.27% | -3.9K |
| Pennantpark Invt Corp. Com PNNT | 203.4K | $705,972 | 0.27% | +65.5K |
| BlackRock ETF Trust IALT | 25.0K | $699,876 | 0.27% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 7.2K | $691,900 | 0.26% | +924 |
| Smartrent Inc. SMRT | 579.0K | $689,036 | 0.26% | no change |
| VSE Corp. VSEC | 3.0K | $685,500 | 0.26% | no change |
| PIMCO ETF Trust PYLD | 25.5K | $676,340 | 0.26% | new |
| Cisco Systems, Inc. CSCO | 5.7K | $673,402 | 0.26% | +56 |
| Bondbloxx ETF Trust XTWO | 13.5K | $660,825 | 0.25% | new |
| Fluor Corp. FLR | 12.6K | $657,495 | 0.25% | no change |
| Cardinal Infrastructure Grou CDNL | 6.9K | $651,958 | 0.25% | no change |
| Qualcomm Inc. QCOM | 3.5K | $647,874 | 0.25% | -1.1K |
| Bondbloxx ETF Trust XONE | 13.1K | $646,747 | 0.25% | -16.0K |
| Perma-Fix Environmental Svcs PESI | 44.7K | $639,358 | 0.24% | +15.0K |
| Conduent Inc. CNDT | 427.8K | $624,588 | 0.24% | -39.1K |
| Vanguard ETF VPLS | 8.0K | $622,623 | 0.24% | new |
| Cigna Group CI | 2.2K | $605,945 | 0.23% | +23 |
| iShares Core S&P Mid-Cap ETF IJH | 7.6K | $584,262 | 0.22% | new |
| Meta Platforms, Inc. META | 1.0K | $581,627 | 0.22% | -6 |
| Pfizer Inc. PFE | 24.0K | $577,559 | 0.22% | -188 |
| GE Vernova Inc. GEV | 461 | $541,711 | 0.21% | +7 |
| iShares Core Total USD Bond Market ETF IUSB | 11.6K | $533,173 | 0.20% | -1.5K |
| iShares Core MSCI Emerging Mark IEMG | 6.3K | $524,822 | 0.20% | +2.1K |
| Vanguard Small Cap ETF VB | 1.7K | $524,094 | 0.20% | +400 |
| Visa Inc. V | 1.5K | $523,555 | 0.20% | -202 |
| Columbia Management Investment Advisers LLC TY | 14.8K | $507,902 | 0.19% | no change |
| SPDR Gold Trust GLD | 1.4K | $497,681 | 0.19% | +817 |
| SPDR Dow Jones Indl Average DIA | 942 | $492,091 | 0.19% | no change |
| iShares Core MSCI Eafe ETF IEFA | 5.0K | $481,553 | 0.18% | +545 |
| BlackRock ETF Trust II GGOV | 9.6K | $481,074 | 0.18% | new |
| Weyerhaeuser Co. WY | 19.1K | $457,924 | 0.17% | no change |
| Aeluma Inc. ALMU | 20.0K | $441,600 | 0.17% | no change |
| JP Morgan ETFs JPIE | 9.6K | $439,778 | 0.17% | new |
| Vanguard World FD VGT | 3.6K | $433,968 | 0.17% | -1 |
| CDW Corp. CDW | 3.0K | $421,920 | 0.16% | new |
| Lam Research Corp. LRCX | 944 | $409,064 | 0.16% | new |
| Selectquote Inc. SLQT | 481.4K | $404,906 | 0.15% | -45.3K |
| Oracle Corp. ORCL | 2.7K | $392,168 | 0.15% | +55 |
| Sunrise Rlty Trust Inc. SUNS | 49.1K | $387,890 | 0.15% | -27.6K |
| Progressive Corp. PGR | 1.8K | $387,530 | 0.15% | +89 |
| Technology Select Sector SPDR ETF XLK | 2.0K | $384,850 | 0.15% | no change |
| Vanguard Specialized Funds VIG | 1.6K | $384,508 | 0.15% | no change |
| Comstock Hldg Cos Inc. CHCI | 23.8K | $381,202 | 0.15% | no change |
| iShares Trust TOPT | 11.5K | $379,074 | 0.14% | new |
| American Express Co. AXP | 1.1K | $378,840 | 0.14% | -473 |
| Energy Transfer LP ET | 19.5K | $372,844 | 0.14% | -4.4K |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 7.3K | $362,499 | 0.14% | new |
| Duos Technologies Group Inc. DUOT | 30.0K | $360,000 | 0.14% | -13.0K |
| Schwab Strategic Trust SCHD | 11.3K | $358,870 | 0.14% | +223 |
| Costco Wholesale Corp. COST | 377 | $352,851 | 0.13% | +11 |
| Acacia Resh Corp. ACTG | 75.5K | $351,830 | 0.13% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 733 | $350,247 | 0.13% | +70 |
| Cloudflare Inc. NET | 1.4K | $347,071 | 0.13% | new |
| Walmart Inc. WMT | 3.0K | $345,103 | 0.13% | +22 |
| Applied Materials Inc. AMAT | 470 | $339,810 | 0.13% | new |
| Abbott Laboratories ABT | 3.7K | $335,466 | 0.13% | +168 |
| Bank of America Corp. BAC | 5.9K | $334,530 | 0.13% | +420 |
| Eaton Corp. plc ETN | 779 | $331,947 | 0.13% | -257 |
| iShares Trust EFA | 3.2K | $330,540 | 0.13% | new |
| Green Plains Inc. GPRE | 21.3K | $327,594 | 0.13% | -13.5K |
| Stoneco Ltd STNE | 30.1K | $326,035 | 0.12% | +77 |
| Newpark Res Inc. NPKI | 20.0K | $318,534 | 0.12% | new |
| BlackRock ETF Trust II BINC | 6.0K | $316,605 | 0.12% | -5.8K |
| Enterprise Products Partners LP EPD | 8.5K | $312,460 | 0.12% | -700 |
| Shopify Inc. SHOP | 2.7K | $307,487 | 0.12% | +18 |
| Eastern Co. Com EML | 11.0K | $306,350 | 0.12% | -19.0K |
| Turning PT Brands Inc. TPB | 3.6K | $305,316 | 0.12% | -16.4K |
| Goldman Sachs Group Inc. GS | 301 | $304,422 | 0.12% | +23 |
| Generac Holdings Inc. GNRC | 1.0K | $293,688 | 0.11% | new |
| iShares Trust ITOT | 1.8K | $287,473 | 0.11% | +189 |
| Vaneck ETF Trust MOAT | 2.7K | $280,588 | 0.11% | +51 |
| Morgan Stanley MS | 1.3K | $279,068 | 0.11% | +52 |
| Aptargroup, Inc. ATR | 2.2K | $276,692 | 0.11% | no change |
| BlackRock Muniyild Qult FD I MQY | 23.7K | $274,700 | 0.10% | no change |
| Johnson & Johnson JNJ | 1.1K | $270,992 | 0.10% | +46 |
| Vanguard BD Index FDS BSV | 3.5K | $269,413 | 0.10% | new |
| Tesla, Inc. TSLA | 632 | $265,819 | 0.10% | new |
| MercadoLibre, Inc. MELI | 151 | $256,306 | 0.10% | -2 |
| Verizon Communications Inc. VZ | 6.1K | $256,214 | 0.10% | -3.2K |
| Advanced Micro Devices Inc. AMD | 440 | $255,600 | 0.10% | new |
| CrowdStrike Holdings, Inc. CRWD | 328 | $250,310 | 0.10% | new |
| Blue Owl Capital Corporation OBDC | 23.0K | $250,010 | 0.10% | +3.1K |
| RBB FD Inc. TMFE | 8.3K | $246,548 | 0.09% | no change |
| Schwab Strategic Trust SCHF | 8.6K | $236,906 | 0.09% | -12.8K |
| Micron Technology Inc. MU | 205 | $236,629 | 0.09% | new |
| Eli Lilly & Co. LLY | 184 | $220,695 | 0.08% | new |
| Schwab Strategic Trust SCHZ | 9.4K | $218,306 | 0.08% | no change |
| Curtiss Wright Corp. CW | 273 | $206,868 | 0.08% | new |
| Home Depot, Inc. HD | 577 | $203,496 | 0.08% | new |
| Cion Invt Corp. CION | 22.5K | $140,175 | 0.05% | no change |
| Sachem Cap Corp. SACH | 145.0K | $136,489 | 0.05% | no change |
| Blue Owl Capital Inc. OWL | 15.1K | $132,223 | 0.05% | new |
| Hain Celestial Group Inc. HAIN | 232.7K | $130,359 | 0.05% | -27.0K |
| Golub Cap BDC Inc. GBDC | 10.0K | $128,800 | 0.05% | -5.9K |
| Hudson Global Inc. STRR | 11.2K | $119,392 | 0.05% | new |
| Gladstone LD Corp. LAND | 12.5K | $106,625 | 0.04% | new |
| GDL FD GDL | 12.5K | $105,875 | 0.04% | -40.6K |
| Braemar Hotels & Resorts INC BHR | 48.0K | $103,680 | 0.04% | -77.0K |
| Western Asset Intermediate SBI | 12.5K | $98,375 | 0.04% | +2.5K |
| Goodyear Tire & Rubber Co. GT | 10.3K | $67,980 | 0.03% | -37.2K |
| Great Elm Group Inc. GEG | 10.5K | $22,890 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Turning PT Brands Inc. TPB | Calls | 20.0K | $1.7 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.