GatePass Capital, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$214.4M

Reporting period: 2026-03-31 · Number of holdings: 176

GatePass Capital, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.4M and a quarterly turnover rate of 31.1%.

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Personality snowflake

Concentration: 7.37
Portfolio Stability: 31.11
Momentum/Contrarian: 100
Sector conviction: 81.77
Diversification: 100
Sizing Uniformity: 85.23

Recent moves

Trim CINF
+0.0%　-$580.2K
Add BN
+580.6%　$1.8M
Add VICR
+7.9%　$2.1M
Trim SHV
-7.8%　-$649.3K
Trim STEW
-0.9%　-$695.4K
Trim ADX
-3.3%　-$642.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 172 holdings (of 176 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CINF	Cincinnati Financial CORP	Stock-Financials	7.14%	-1.05%	+0.00%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.67%	-0.72%	-7.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	+0.14%	+20.62%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.44%	—	-3.60%
5	STEW	Srh Total Return Fund INC	Stock-Other	3.44%	-0.71%	-0.94%
6	ADX	Adams Diversified Equity	Stock-Other	2.95%	-0.64%	-3.29%
7	VICR	Vicor CORP	Stock-Tech	2.67%	+0.81%	+7.88%
8	SSSS	Suro Capital CORP	Stock-Other	2.53%	+0.06%	-0.49%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.31%	—	-0.71%
10	SQQQ	Proshares Ultrapro Short Qqq	ETF-Other	2.25%	+2.25%	NEW
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.12%	-0.42%	-8.00%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	1.91%	+0.44%	+44.44%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.74%	—	+8.42%
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.71%	—	-4.01%
15	SPE 2.75 01-27-27 C	Special Opportunity Fund	Stock-Other	1.66%	—	+7.64%
16	CVNA	Carvana Co	Stock-Consumer Disc	1.47%	-0.42%	+14.90%
17	NVDA	Nvidia CORP	Stock-Tech	1.46%	—	+18.92%
18	CBZ	Cbiz INC	Stock-Other	1.23%	+1.23%	NEW
19	MAMA	Mama's Creations INC	Stock-Other	1.23%	—	—
20	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.20%	—	+13.85%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	+3.80%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	+19.05%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.06%	+0.57%	+138.42%
24	BN	Brookfield CORP	Stock-Financials	1.03%	+0.84%	+580.63%
25	ONDS	Ondas INC	Stock-Tech	0.89%	—	+5.00%
26	WATT	Energous CORP	Stock-Other	0.85%	+0.85%	NEW
27	TPB	Turning Point Brands INC	Stock-Other	0.81%	-0.31%	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-5.38%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	-10.00%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.77%	—	-5.43%
31	SOFI	Sofi Technologies INC	Stock-Financials	0.74%	-0.61%	-0.02%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+17.67%
33	SPE	Special Opportunities Fund	Stock-Other	0.72%	-0.28%	-14.34%
34	EVLV	Evolv Technologies Holdings	Stock-Other	0.72%	—	+41.67%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+18.42%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.70%	—	-13.56%
37	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.67%	—	-10.46%
38	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.63%	-0.35%	-8.60%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-6.65%
40	AAPL	Apple INC	Stock-Tech	0.61%	—	+18.37%
41	GGZ	Gabelli Global Small & M	Stock-Other	0.61%	—	-1.14%
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.61%	+0.61%	NEW
43	XTWY	Bondbloxx Bbg 20y US Tsy ETF	ETF-Other	0.60%	+0.60%	NEW
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+5.86%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+3.08%
46	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.57%	—	—
47	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.55%	+0.55%	NEW
48	CVX	Chevron CORP	Stock-Energy	0.54%	—	+2.39%
49	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+3.24%
50	RF	Regions Financial CORP	Stock-Financials	0.52%	—	+0.03%

1–50 of 172

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	176	$214.4M	31	1CINF 2SHV 3SPY Top holdings2026-03-31 1.CINF 2.SHV 3.SPY 4.MINT 5.STEW 6.ADX 7.VICR 8.SSSS 9.JAAA 10.SQQQ
2025-12-31	157	$194.0M	36	1CINF 2SHV 3STEW Top holdings2025-12-31 1.CINF 2.SHV 3.STEW 4.MINT 5.ADX 6.SPY 7.JAAA 8.GBIL 9.SSSS 10.USFR
2025-09-30	147	$173.3M	29	1CINF 2SHV 3STEW Top holdings2025-09-30 1.CINF 2.SHV 3.STEW 4.MINT 5.ADX 6.GBIL 7.JAAA 8.SPY 9.SSSS 10.USFR
2025-06-30	126	$150.9M	22	1CINF 2SHV 3MINT Top holdings2025-06-30 1.CINF 2.SHV 3.MINT 4.STEW 5.ADX 6.CVNA 7.GBIL 8.JAAA 9.SSSS 10.SPY
2025-03-31	114	$133.6M	59	1CINF 2SHV 3MINT Top holdings2025-03-31 1.CINF 2.SHV 3.MINT 4.STEW 5.ADX 6.GBIL 7.JAAA 8.CVNA 9.SPY 10.BIL
2024-12-31	110	$92.2M	0	1SHV 2CVNA 3MINT Top holdings2024-12-31 1.SHV 2.CVNA 3.MINT 4.RDDT 5.STEW 6.GBIL 7.BIL 8.SPY 9.VGSH 10.ADX

Holding changes this quarter

GatePass Capital, LLC's most significant position changes for 2026-03-31: New buy: Proshares Ultrapro Short Qqq (SQQQ); New buy: Cbiz INC (CBZ); New buy: Energous CORP (WATT); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Bondbloxx Bbg 20y US Tsy ETF (XTWY).

Position changes disclosed by GatePass Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+20.62%	Add
7	SSSS	Suro Capital CORP	+0.1%	-0.49%	Trim
8	EFV	Ishares Msci Eafe Value ETF	-0.2%	-32.76%	Trim
9	PESI	Perma-fix Environmental Svcs	-0.3%	-54.06%	Trim
10	SPE	Special Opportunities Fund	-0.3%	-14.34%	Trim
11	TPB	Turning Point Brands INC	-0.3%	—	Unchanged
12	IEMG	Ishares Core Msci Emerging	-0.3%	-67.77%	Trim
13	ZETA	Zeta Global Holdings Corp-a	-0.4%	-8.60%	Trim
14	NXDT	Nexpoint Diversified Real Es	-0.4%	-60.99%	Trim
15	CVNA	Carvana Co	-0.4%	+14.90%	Add
16	GBIL	Goldman Sachs Access Treasur	-0.4%	-8.00%	Trim
17	SOFI	Sofi Technologies INC	-0.6%	-0.02%	Trim
18	ADX	Adams Diversified Equity	-0.6%	-3.29%	Trim
19	STEW	Srh Total Return Fund INC	-0.7%	-0.94%	Trim
20	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-7.83%	Trim
21	CINF	Cincinnati Financial CORP	-1.1%	+0.00%	Add
22	SQQQ	Proshares Ultrapro Short Qqq	—	NEW	New buy
23	CBZ	Cbiz INC	—	NEW	New buy
24	WATT	Energous CORP	—	NEW	New buy
25	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
26	XTWY	Bondbloxx Bbg 20y US Tsy ETF	—	NEW	New buy
27	TOI	Oncology Institute Inc/the	—	EXIT	Sold out
28	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
29	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
30	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
31	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
32	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
33	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
34	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
35	BAM	Brookfield Asset Mgmt-a	—	EXIT	Sold out
36	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
37	UVIX	2x Long Vix Futures ETF	—	NEW	New buy
38	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
39	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
40	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
41	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
42	SUNS	Sunrise Realty Trust INC	—	NEW	New buy
43	CRMD	Cormedix INC	—	EXIT	Sold out
44	CI	THE Cigna Group	—	NEW	New buy
45	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
46	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
47	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
50	WY	Weyerhaeuser Co	—	NEW	New buy

FAQ

What is GatePass Capital, LLC and what type of investor is it?

GatePass Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.4M, spread across 176 disclosed positions.

What are GatePass Capital, LLC's largest equity positions?

Based on the latest 13F filing, GatePass Capital, LLC's top holdings by market value are: 1. Cincinnati Financial CORP (CINF) — $15.3M (7.1%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $7.9M (3.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (3.5%) 4. Pimco Enhanced Short Maturit (MINT) — $7.4M (3.4%) 5. Srh Total Return Fund INC (STEW) — $7.4M (3.4%)

What changes did GatePass Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, GatePass Capital, LLC made 49 notable position adjustments: 21 new positions were initiated, 8 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Proshares Ultrapro Short Qqq (SQQQ); New buy: Cbiz INC (CBZ); New buy: Energous CORP (WATT); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Bondbloxx Bbg 20y US Tsy ETF (XTWY)

What sectors does GatePass Capital, LLC focus on?

GatePass Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 42.4% • Information Technology: 27.7% • Consumer Discretionary: 8.5% • Communication Services: 5.3% • Industrials: 5.1% • Health Care: 4.5%