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CIK: 0002087399
Total reported value
$263.5M
$263.5M
172 檔
17.3%
As reported in its official Q1 2026 Form 13F filing, GatePass Capital, LLC's tracked investment portfolio stood at $263.5M with 172 total positions.
In Q1 2026, GatePass Capital, LLC displayed an active expansion posture, initiating 31 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 7.14% | -0.31% | +0.00% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.67% | -0.99% | -7.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +1.20% | +20.62% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.44% | -0.73% | -3.60% | |
| 5 | STEW | Srh Total Return Fund Inc | Stock-Other | 3.44% | -0.43% | -0.94% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 2.95% | -0.67% | -3.29% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 2.67% | +2.32% | +7.88% | |
| 8 | SSSS | Suro Capital CORP | Stock-Other | 2.53% | -0.11% | -0.49% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.31% | -0.91% | -0.71% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 2.25% | -2.25% | EXIT | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.12% | -0.61% | -8.00% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.91% | +0.08% | +44.44% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | -0.19% | +8.42% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.71% | -0.50% | -4.01% | |
| 15 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.66% | -0.19% | +7.64% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.47% | -1.47% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.02% | +18.92% | |
| 18 | CBZ | Cbiz Inc | Stock-Other | 1.23% | +1.92% | — | |
| 19 | MAMA | Mama's Creations Inc | Stock-Other | 1.23% | -0.35% | — | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.20% | -0.50% | +13.85% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.08% | +3.80% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.46% | +19.05% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | -0.25% | +138.42% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.03% | -0.07% | +580.63% | |
| 25 | ONDS | Ondas Inc | Stock-Tech | 0.89% | -0.58% | +5.00% | |
| 26 | WATT | Energous CORP | Stock-Other | 0.85% | +0.39% | — | |
| 27 | TPB | Turning Point Brands Inc | Stock-Other | 0.81% | -0.05% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.14% | -5.38% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | -0.29% | -10.00% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.25% | -5.43% | |
| 31 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.74% | -0.06% | -0.02% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.03% | +17.67% | |
| 33 | SPE | Special Opportunities Fund | Stock-Other | 0.72% | -0.43% | -14.34% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.72% | -0.38% | +41.67% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +18.42% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.26% | -13.56% | |
| 37 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.67% | -0.42% | -10.46% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.63% | — | -8.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -6.65% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | +18.37% | |
| 41 | GGZ | Gabelli Global Small & M | Stock-Other | 0.61% | -0.12% | -1.14% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 43 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.08% | +5.86% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.36% | +3.08% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | -0.14% | — | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.55% | +0.17% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +2.39% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.16% | +3.24% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.52% | -0.03% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.8% | +580.63% | Add |
| 2 | VICR | Vicor CORP | +0.8% | +7.88% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +138.42% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.4% | +44.44% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | +464.20% | Add |
| 6 | C | Citigroup Inc | +0.2% | +118.44% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +0.2% | +101.07% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.62% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +146.85% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +2.39% | Add |
| 11 | OXLC | Oxford Lane Capital CORP | +0.1% | +111.97% | Add |
| 12 | GPRE | Green Plains Inc | +0.1% | -4.66% | Trim |
| 13 | GDL | Gdl Fund | +0.1% | +87.15% | Add |
| 14 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +36.64% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +56.00% | Add |
| 16 | CHCI | Comstock Holding Companies | +0.1% | — | Unchanged |
| 17 | SSSS | Suro Capital CORP | +0.1% | -0.49% | Trim |
| 18 | EVLV | Evolv Technologies Holdings | +0.1% | +41.67% | Add |
| 19 | WD | Walker & Dunlop Inc | +0.1% | +103.55% | Add |
| 20 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +51.84% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +100.69% | Add |
| 22 | MAMA | Mama's Creations Inc | 0% | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +25.42% | Add |
| 24 | CNDT | Conduent Inc | 0% | +95.54% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +12.38% | Add |
| 26 | TBIL | F/m US Treasury 3 Month Bill | 0% | +13.85% | Add |
| 27 | T | At&t Inc | 0% | +7.95% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +4.92% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +12.96% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +19.05% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +14.81% | Add |
| 32 | PFE | Pfizer Inc | 0% | +4.51% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +21.49% | Add |
| 34 | WMT | Walmart Inc | 0% | +9.48% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +18.92% | Add |
| 36 | AAPL | Apple Inc | 0% | +18.37% | Add |
| 37 | MBB | Ishares Mbs ETF | 0% | +13.79% | Add |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +20.15% | Add |
| 39 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 40 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | +31.21% | Add |
| 42 | GNT | Gamco Natural Resources Gold | — | — | Unchanged |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | — | +9.46% | Add |
| 44 | SLQT | Selectquote Inc | — | +150.57% | Add |
| 45 | VB | Vanguard Small-cap ETF | — | +8.85% | Add |
| 46 | GS | Goldman Sachs Group Inc | — | +17.80% | Add |
| 47 | ✓ | — | -28.00% | Trim | |
| 48 | FLR | Fluor CORP | 0% | -7.04% | Trim |
| 49 | VSEC | Vse CORP | 0% | — | Unchanged |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +6.62% | Add |
According to official SEC Form 13F filings, GatePass Capital, LLC reported a total U.S. public equity portfolio value of $263.5M across 172 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CINF, SHV, SPY) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SQQQ
市值: $4.8M
Top Position Liquidated / Trimmed
TOI
前期市值: $1.3M
During Q1 2026, GatePass Capital, LLC's top holdings by market value included CINF (7.1%)、SHV (3.7%)、SPY (3.5%). The largest single position, CINF, represented 7.1% of total portfolio value.
In Q1 2026, GatePass Capital, LLC made 162 total portfolio adjustments, initiating 31 new buys, adding to 70 positions, trimming 46 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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