Holders — by stockHoldings — by fund
GatePass Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002087399
$263.5M
disclosed book value
188
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CINFCINCINNATI FINL CORP | 97,247 | $18.0M | 6.8% |
| 2 | VICRVICOR CORP | 34,604 | $13.1M | 5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 16,739 | $12.5M | 4.7% |
| 4 | CBZCBIZ INC | 258,877 | $8.3M | 3.2% |
| 5 | STEWSRH TOTAL RETURN FUND INC | 443,600 | $7.9M | 3% |
| 6 | MINTPIMCO ETF TR | 70,893 | $7.1M | 2.7% |
| 7 | SHVISHARES TR | 63,950 | $7.1M | 2.7% |
| 8 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 369,950 | $6.9M | 2.6% |
| 9 | NSLRSURO CAPITAL CORP | 508,150 | $6.4M | 2.4% |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 235,085 | $6.0M | 2.3% |
| 11 | VCRBVANGUARD MALVERN FDS | 67,978 | $5.3M | 2% |
| 12 | QQQINVESCO QQQ TR | 5,880 | $4.3M | 1.6% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,942 | $4.1M | 1.6% |
| 14 | GBILGOLDMAN SACHS ETF TR | 39,800 | $4.0M | 1.5% |
| 15 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 155,800 | $3.9M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 18,934 | $3.8M | 1.4% |
| 17 | JAAAJANUS DETROIT STR TR | 72,950 | $3.7M | 1.4% |
| 18 | WATTENERGOUS CORP | 136,000 | $3.3M | 1.2% |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 381,650 | $3.2M | 1.2% |
| 20 | USFRWISDOMTREE TR | 63,200 | $3.2M | 1.2% |
| 21 | VTIVANGUARD INDEX FDS | 7,937 | $2.9M | 1.1% |
| 22 | DYNFBLACKROCK ETF TRUST | 39,707 | $2.7M | 1% |
| 23 | BNBROOKFIELD CORP | 59,100 | $2.5M | 1% |
| 24 | IVWISHARES TR | 18,240 | $2.5M | 1% |
| 25 | ACWXISHARES TR | 31,542 | $2.4M | 0.9% |
| 26 | MAMAMAMAS CREATIONS INC | 129,946 | $2.3M | 0.9% |
| 27 | SGOVISHARES TR | 21,250 | $2.1M | 0.8% |
| 28 | FMBFIRST TR EXCH TRADED FD III | 38,438 | $2.0M | 0.7% |
| 29 | PRCHPORCH GROUP INC | 130,023 | $2.0M | 0.7% |
| 30 | COROBLACKROCK ETF TRUST | 51,477 | $1.9M | 0.7% |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 41,267 | $1.9M | 0.7% |
| 32 | AMZNAMAZON COM INC | 7,805 | $1.9M | 0.7% |
| 33 | TBILRBB FD INC | 36,800 | $1.8M | 0.7% |
| 34 | SOFISOFI TECHNOLOGIES INC | 100,134 | $1.8M | 0.7% |
| 35 | JPMJPMORGAN CHASE & CO | 5,469 | $1.8M | 0.7% |
| 36 | AGGISHARES TR | 17,338 | $1.7M | 0.7% |
| 37 | TPBTURNING PT BRANDS INCCALL | 20,000 | $1.7M | 0.6% |
| 38 | ZETAZETA GLOBAL HOLDINGS CORP | 85,000 | $1.7M | 0.6% |
| 39 | AAPLAPPLE INC | 5,628 | $1.6M | 0.6% |
| 40 | SMTCSEMTECH CORP | 10,006 | $1.6M | 0.6% |
| 41 | VOOVANGUARD INDEX FDS | 2,323 | $1.6M | 0.6% |
| 42 | MINOPIMCO ETF TR | 34,177 | $1.6M | 0.6% |
| 43 | MECMAYVILLE ENGR CO INC | 40,000 | $1.5M | 0.6% |
| 44 | IVVISHARES TR | 1,994 | $1.5M | 0.6% |
| 45 | MINMFS INTER INCOME TR | 601,200 | $1.5M | 0.6% |
| 46 | IVEISHARES TR | 6,510 | $1.5M | 0.6% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,722 | $1.4M | 0.5% |
| 48 | GOOGLALPHABET INC | 3,793 | $1.4M | 0.5% |
| 49 | IJRISHARES TR | 9,086 | $1.3M | 0.5% |
| 50 | BILSPDR SERIES TRUST | 14,450 | $1.3M | 0.5% |
| 51 | AVGOBROADCOM INC | 3,427 | $1.3M | 0.5% |
| 52 | GGZGABELLI GLOBAL SMALL & MID C | 79,000 | $1.3M | 0.5% |
| 53 | SPMOINVESCO EXCH TRADED FD TR II | 7,914 | $1.3M | 0.5% |
| 54 | RFREGIONS FINANCIAL CORP NEW | 42,328 | $1.3M | 0.5% |
| 55 | WHR 8.5 02/15/29 AWHIRLPOOL CORP | 35,400 | $1.2M | 0.5% |
| 56 | STIPISHARES TR | 12,151 | $1.2M | 0.5% |
| 57 | RRGBRED ROBIN GOURMET BURGERS IN | 148,000 | $1.2M | 0.4% |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 20,000 | $1.2M | 0.4% |
| 59 | VUSBVANGUARD BD INDEX FDS | 23,000 | $1.1M | 0.4% |
| 60 | GOOGALPHABET INC | 3,211 | $1.1M | 0.4% |
| 61 | CTRNCITI TRENDS INC | 19,000 | $1.1M | 0.4% |
| 62 | MSFTMICROSOFT CORP | 2,842 | $1.1M | 0.4% |
| 63 | BLCRBLACKROCK ETF TRUST | 20,980 | $1.1M | 0.4% |
| 64 | SHLDGLOBAL X FDS | 17,674 | $1.1M | 0.4% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,763 | $1.0M | 0.4% |
| 66 | XTENBONDBLOXX ETF TRUST | 22,041 | $1.0M | 0.4% |
| 67 | PSECPROSPECT CAP CORP | 434,050 | $1.0M | 0.4% |
| 68 | ABBVABBVIE INC | 3,951 | $994,349 | 0.4% |
| 69 | WFCWELLS FARGO & CO | 11,638 | $961,803 | 0.4% |
| 70 | GOVTISHARES TR | 41,841 | $953,138 | 0.4% |
| 71 | TCPCBLACKROCK TCP CAPITAL CORP | 283,070 | $951,115 | 0.4% |
| 72 | MBBISHARES TR | 9,947 | $940,178 | 0.4% |
| 73 | CVXCHEVRON CORPORATION | 5,603 | $928,753 | 0.4% |
| 74 | RTXRTX CORPORATION | 4,801 | $910,894 | 0.3% |
| 75 | SJMSMUCKER J M CO | 8,038 | $904,219 | 0.3% |
| 76 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 155,000 | $899,000 | 0.3% |
| 77 | BAIBLACKROCK ETF TRUST | 16,895 | $890,704 | 0.3% |
| 78 | CCITIGROUP INC | 6,248 | $874,421 | 0.3% |
| 79 | SCHBSCHWAB STRATEGIC TR | 29,167 | $844,665 | 0.3% |
| 80 | THROBLACKROCK ETF TRUST | 19,451 | $838,533 | 0.3% |
| 81 | ONDSONDAS INC | 100,000 | $824,000 | 0.3% |
| 82 | AVEMAMERICAN CENTY ETF TR | 8,451 | $815,437 | 0.3% |
| 83 | GEGE AEROSPACE | 2,095 | $782,962 | 0.3% |
| 84 | SPESPECIAL OPPORTUNITIES FD INC | 57,374 | $772,828 | 0.3% |
| 85 | IGMISHARES TR | 4,640 | $759,011 | 0.3% |
| 86 | AVAVAEROVIRONMENT INC | 4,551 | $751,234 | 0.3% |
| 87 | WDWALKER & DUNLOP INC | 13,427 | $734,457 | 0.3% |
| 88 | NXDTNEXPOINT DIVERSIFIED REL ET | 137,508 | $713,667 | 0.3% |
| 89 | PYPLPAYPAL HLDGS INC | 16,433 | $709,559 | 0.3% |
| 90 | PNNTPENNANTPARK INVT CORP | 203,450 | $705,972 | 0.3% |
| 91 | IALTBLACKROCK ETF TRUST | 24,951 | $699,876 | 0.3% |
| 92 | USMVISHARES TR | 7,173 | $691,900 | 0.3% |
| 93 | SMRTSMARTRENT INC | 579,022 | $689,036 | 0.3% |
| 94 | VSECVSE CORP | 3,000 | $685,500 | 0.3% |
| 95 | PYLDPIMCO ETF TR | 25,503 | $676,340 | 0.3% |
| 96 | CSCOCISCO SYS INC | 5,733 | $673,402 | 0.3% |
| 97 | XTWOBONDBLOXX ETF TRUST | 13,500 | $660,825 | 0.3% |
| 98 | FLRFLUOR CORP | 12,550 | $657,495 | 0.2% |
| 99 | CDNLCARDINAL INFRASTRUCTURE GROU | 6,921 | $651,958 | 0.2% |
| 100 | QCOMQUALCOMM INC | 3,506 | $647,874 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.