Investor
GatePass Capital, LLC
CIK 0002087399 · filed 2026-05-06 · SEC filing
13F book
$214.4M
Positions
170
29 new · 15 sold
Largest name
7.1%
Cincinnati Finl Corp
Est. mark
−$5.33M
Price effect on 141 names still held. Flow $17.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cincinnati Finl Corp | — | 97.2K | $15.3M | 7.1% | −$580.5K | Added−$580.2K |
| Ishares Tr | — | 71.2K | $7.86M | 3.7% | $17.1K | Cut−$649.3K |
| Spdr S&P 500 Etf Tr | — | 11.7K | $7.59M | 3.5% | −$305.6K | Added$992.5K |
| Pimco Etf Tr | — | 73.3K | $7.38M | 3.4% | $16.9K | Cut−$258K |
| SRH Total Return Fund, Inc. | STEW | 430.6K | $7.36M | 3.4% | −$620.1K | Cut−$695.4K |
| Adams Diversified Equity Fd | — | 289K | $6.33M | 3.0% | −$413.2K | Cut−$642.1K |
| Vicor Corp | VICR | 35.6K | $5.73M | 2.7% | $1.7M | Added$2.11M |
| Suro Capital Corp | — | 505.9K | $5.42M | 2.5% | $642.5K | Cut$618.9K |
| Janus Detroit Str Tr | — | 98.3K | $4.95M | 2.3% | −$20.7K | Cut−$56.1K |
| Goldman Sachs Etf Tr | — | 45.5K | $4.55M | 2.1% | $11.4K | Cut−$383.4K |
| Vanguard Malvern Fds | — | 52.9K | $4.09M | 1.9% | −$18.9K | Added$1.24M |
| J P Morgan Exchange Traded F | — | 73.5K | $3.72M | 1.7% | $1.34K | Added$290.2K |
| Wisdomtree Tr | — | 73K | $3.67M | 1.7% | $1.46K | Cut−$152K |
| Special Opportunities Fd Inc | — | 143.3K | $3.56M | 1.7% | $14.6K | Added$267.2K |
| Nvidia Corp | NVDA | 18K | $3.14M | 1.5% | −$183K | Added$316.1K |
| CBIZ, Inc. | CBZ | 98.2K | $2.64M | 1.2% | — | New |
| Mamas Creations Inc | — | 171.2K | $2.63M | 1.2% | $316.7K | Held |
| Rbb Fd Inc | — | 51.8K | $2.58M | 1.2% | −$910 | Added$313.2K |
| Vanguard Index Fds | — | 7.95K | $2.55M | 1.2% | −$110.6K | Added−$17.2K |
| Invesco Qqq Tr | — | 4.37K | $2.52M | 1.2% | −$136.6K | Added$266.8K |
| Ishares 0-3 Month | — | 22.6K | $2.28M | 1.1% | $2.66K | Added$1.33M |
| Brookfield Corp | — | 54.5K | $2.2M | 1.0% | −$43.4K | Added$1.84M |
| Ondas Hldgs Inc | ONDS | 210K | $1.9M | 0.9% | −$144K | Added−$53.6K |
| Energous Corp | WATT | 116K | $1.82M | 0.8% | — | New |
| Turning Pt Brands Inc | — | 20K | $1.74M | 0.8% | −$432.2K | Held |
| Ishares Tr | — | 17.1K | $1.69M | 0.8% | −$10.4K | Cut−$107.2K |
| Spdr Series Trust | — | 18.4K | $1.69M | 0.8% | $4.8K | Cut−$182.5K |
| Blackrock Etf Trust | — | 28.5K | $1.66M | 0.8% | −$75K | Cut−$174.7K |
| SoFi Technologies, Inc. | SOFI | 100.1K | $1.59M | 0.7% | −$1.03M | Cut−$1.03M |
| Amazon Com Inc | AMZN | 7.63K | $1.59M | 0.7% | −$146.1K | Added$92.3K |
| Special Opportunities Fd Inc | — | 112.9K | $1.55M | 0.7% | −$105K | Cut−$382.5K |
| Evolv Technologies Hldngs In | — | 255K | $1.54M | 0.7% | −$199.8K | Added$253.9K |
| Jpmorgan Chase & Co. | — | 5.2K | $1.53M | 0.7% | −$123.3K | Added$114.6K |
| Vanguard Scottsdale Fds | — | 25.5K | $1.49M | 0.7% | −$4.84K | Cut−$239.8K |
| Bondbloxx Etf Trust | — | 29.1K | $1.44M | 0.7% | −$437 | Cut−$168.9K |
| Zeta Global Holdings Corp. | ZETA | 85K | $1.35M | 0.6% | −$376.6K | Cut−$539.4K |
| Vanguard Index Fds | — | 2.26K | $1.35M | 0.6% | −$66.9K | Cut−$167.8K |
| Apple Inc. | AAPL | 5.19K | $1.32M | 0.6% | −$79.2K | Added$125.3K |
| Gabelli Global Small & Mid C | — | 87K | $1.31M | 0.6% | $1.74K | Cut−$13.3K |
| Schwab Strategic Tr | — | 46.6K | $1.3M | 0.6% | — | New |
| Bondbloxx Etf Trust | — | 34.4K | $1.29M | 0.6% | — | New |
| Berkshire Hathaway Inc Del | — | 2.69K | $1.29M | 0.6% | −$59.6K | Added$11.8K |
| Ishares Tr | — | 11.2K | $1.26M | 0.6% | −$110.1K | Added−$72.3K |
| Vanguard Bd Index Fds | — | 24.5K | $1.22M | 0.6% | −$1.35K | Held |
| Blackrock Etf Trust | — | 36.6K | $1.18M | 0.5% | — | New |
| Chevron Corp New | CVX | 5.56K | $1.15M | 0.5% | $295.8K | Added$322.7K |
| Wells Fargo Co New | — | 14K | $1.11M | 0.5% | −$184K | Added−$149.1K |
| Regions Financial Corp New | — | 42.3K | $1.11M | 0.5% | −$41.5K | Added−$41.1K |
| Alphabet Inc | — | 3.76K | $1.08M | 0.5% | −$91.5K | Added−$45.8K |
| Microsoft Corp | MSFT | 2.79K | $1.03M | 0.5% | −$243.1K | Added−$5.81K |
| Broadcom Inc. | AVGO | 3.28K | $1.02M | 0.5% | −$112K | Added−$44.3K |
| Ishares Tr | — | 4.79K | $1.01M | 0.5% | −$4.41K | Cut−$215.8K |
| BlackRock TCP Capital Corp. | TCPC | 277.2K | $1M | 0.5% | — | New |
| Hewlett Packard Enterprise C | — | 41.2K | $981.8K | 0.5% | −$8.66K | Added−$8.59K |
| Ishares Tr | — | 5.11K | $980.5K | 0.5% | −$27.8K | Added$171K |
| Schwab Strategic Tr | — | 37.8K | $968.6K | 0.5% | — | New |
| Ishares Tr | — | 13.5K | $924.8K | 0.4% | — | New |
| Paypal Hldgs Inc | — | 20.3K | $917.4K | 0.4% | −$47.3K | Added$707.5K |
| Ishares Tr | — | 12.3K | $915.8K | 0.4% | $36.2K | Cut−$392.4K |
| Bondbloxx Etf Trust | — | 19.8K | $906.2K | 0.4% | −$5.21K | Added$237.8K |
| RTX Corp | RTX | 4.67K | $901.6K | 0.4% | $44.3K | Added$47K |
| Oxford Lane Cap Corp | — | 90.3K | $883.1K | 0.4% | −$207K | Added$259.5K |
| SmartRent, Inc. | SMRT | 579K | $868.5K | 0.4% | −$301.1K | Held |
| Alphabet Inc | — | 2.99K | $857.6K | 0.4% | −$72.1K | Added$20.3K |
| AbbVie Inc. | ABBV | 3.89K | $847K | 0.4% | −$42.4K | Added−$36.7K |
| Nuveen S&P 500 Dynamic Overw | — | 52.6K | $844.7K | 0.4% | — | New |
| Western Ast Infl Lkd Opp & I | — | 97.2K | $822.3K | 0.4% | — | New |
| Ishares Tr | — | 1.18K | $771.4K | 0.4% | −$37.6K | Added−$35K |
| Ishares Tr | — | 7.97K | $756.8K | 0.4% | −$1.94K | Added$89.8K |
| Schwab Strategic Tr | — | 29.1K | $730.2K | 0.3% | −$32.9K | Cut−$111.8K |
| Ishares Tr | — | 5.77K | $717K | 0.3% | $20.7K | Added$113.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.27K | $703.3K | 0.3% | −$37.6K | Added$80.3K |
| Citigroup Inc | — | 6.2K | $702.6K | 0.3% | −$9.29K | Added$371.7K |
| Ishares Tr | — | 30.5K | $698.7K | 0.3% | — | New |
| Pfizer Inc | PFE | 24.2K | $678.8K | 0.3% | $73.6K | Added$102.9K |
| Nexpoint Diversified Rel Et | — | 141.2K | $659.6K | 0.3% | $118.6K | Cut−$727K |
| Schwab Strategic Tr | — | 20.1K | $652.2K | 0.3% | — | New |
| Global X Fds | — | 9K | $637.4K | 0.3% | $27.1K | Added$347.5K |
| Pennantpark Invt Corp | — | 138K | $619.6K | 0.3% | −$202.9K | Cut−$209.4K |
| Prospect Cap Corp | — | 236.9K | $618.3K | 0.3% | $4.74K | Cut−$174.6K |
| Blackrock Etf Trust Ii | — | 11.9K | $617.8K | 0.3% | −$9.37K | Added$29K |
| Eastern Co | EML | 30K | $607.2K | 0.3% | $16.5K | Cut−$58.3K |
| Ge Aerospace | — | 2.13K | $604.6K | 0.3% | −$45.7K | Added$25.2K |
| Ishares Tr | — | 13K | $600.8K | 0.3% | −$4.55K | Cut−$94K |
| Conduent Inc | CNDT | 466.9K | $597.7K | 0.3% | −$152.8K | Added$139.2K |
| Meta Platforms, Inc. | META | 1.04K | $594.7K | 0.3% | −$81.4K | Added−$16.1K |
| Sunrise Rlty Tr Inc | — | 76.7K | $588.3K | 0.3% | — | New |
| Qualcomm Inc | — | 4.56K | $586.7K | 0.3% | −$191.9K | Added−$190K |
| Fluor Corp New | FLR | 12.6K | $585.5K | 0.3% | $88.1K | Cut$50.5K |
| Blackrock Etf Trust | — | 16K | $580.7K | 0.3% | −$24.7K | Added$173.6K |
| Cigna Group | CI | 2.17K | $580.2K | 0.3% | — | New |
| Ishares Tr | — | 6.25K | $579.5K | 0.3% | −$8.87K | Held |
| Green Plains Inc. | GPRE | 34.8K | $572.5K | 0.3% | $231.4K | Cut$214.8K |
| American Centy Etf Tr | — | 6.96K | $561.2K | 0.3% | $15.9K | Added$217.3K |
| Blackrock Etf Trust | — | 13.5K | $553.7K | 0.3% | — | New |
| Vse Corp | — | 3K | $553.2K | 0.3% | $34.9K | Held |
| Walker & Dunlop, Inc. | WD | 12.3K | $546.5K | 0.3% | −$95.4K | Added$182.6K |
| Celsius Hldgs Inc | — | 15K | $532.4K | 0.2% | −$154K | Added−$153.9K |
| Schwab Strategic Tr | — | 21.4K | $528.9K | 0.2% | $6.13K | Added$320.8K |
| Ishares Tr | — | 4.44K | $526.2K | 0.2% | −$47.3K | Held |
| Visa Inc. | V | 1.73K | $522.3K | 0.2% | −$63.8K | Added$60.4K |
| At&T Inc | — | 18K | $522.2K | 0.2% | $69.3K | Added$107.7K |
| Schwab Strategic Tr | — | 17.2K | $501.2K | 0.2% | — | New |
| Blackrock Etf Trust | — | 14.7K | $483K | 0.2% | −$4.69K | Added$37.1K |
| American Express Co | AXP | 1.59K | $481.9K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.76K | $477.6K | 0.2% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 19.1K | $467.3K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 9.29K | $466.5K | 0.2% | $83.9K | Added$105.8K |
| Tri Contl Corp | — | 14.8K | $466.1K | 0.2% | −$15.8K | Held |
| Energy Transfer L P | — | 23.9K | $460.5K | 0.2% | $67K | Held |
| Comstock Hldg Cos Inc | — | 23.8K | $451.5K | 0.2% | $174.5K | Held |
| Smucker J M Co | — | 4.61K | $444.5K | 0.2% | −$6.32K | Held |
| Gdl Fd | — | 53.1K | $442.7K | 0.2% | −$3.98K | Added$202.2K |
| Cisco Sys Inc | — | 5.68K | $440.4K | 0.2% | $2.59K | Added$80.5K |
| Spdr Dow Jones Indl Average | — | 942 | $436.3K | 0.2% | −$16.4K | Held |
| Red Robin Gourmet Burgers In | — | 148K | $433.6K | 0.2% | −$165.8K | Held |
| StoneCo Ltd. | STNE | 30K | $423.6K | 0.2% | −$20.1K | Held |
| Ishares Tr | — | 4.44K | $402K | 0.2% | $4.75K | Held |
| GE Vernova Inc. | GEV | 454 | $396.4K | 0.2% | $88.7K | Added$132.3K |
| Oracle Corp | — | 2.62K | $385.6K | 0.2% | −$62.4K | Added$131K |
| Walmart Inc. | WMT | 3.02K | $375.9K | 0.2% | $35.6K | Added$68.1K |
| Eaton Corp Plc | ETN | 1.04K | $370.5K | 0.2% | — | New |
| Gamco Nat Res Gold & Income | — | 44K | $367.4K | 0.2% | $39.6K | Held |
| Costco Whsl Corp New | — | 366 | $364.9K | 0.2% | $43.5K | Added$85.3K |
| Acacia Resh Corp | — | 75.5K | $363.2K | 0.2% | $80.8K | Cut−$10.1K |
| Abbott Labs | ABT | 3.53K | $362.3K | 0.2% | −$79.7K | Added−$79.2K |
| Vanguard Specialized Funds | — | 1.63K | $349.5K | 0.2% | −$7.67K | Held |
| Enterprise Prods Partners L | — | 9.2K | $348.1K | 0.2% | $53.2K | Held |
| Vanguard Index Fds | — | 1.33K | $348.1K | 0.2% | $4.85K | Added$33.1K |
| Schwab Strategic Tr | — | 11.1K | $340.4K | 0.2% | $36.1K | Cut−$18.8K |
| Whirlpool Corp | — | 6.3K | $339.7K | 0.2% | −$114.8K | Held |
| Progressive Corp | — | 1.69K | $334K | 0.2% | −$48.6K | Added−$41.7K |
| SelectQuote, Inc. | SLQT | 526.7K | $331.6K | 0.2% | −$164.1K | Added$35.2K |
| Perma-Fix Environmental Svcs | — | 29.7K | $317.9K | 0.1% | −$56.5K | Cut−$497.2K |
| Shopify Inc. | SHOP | 2.67K | $317.3K | 0.1% | −$113.2K | Added−$113.1K |
| Vanguard World Fd | — | 454 | $316.7K | 0.1% | −$25.4K | Held |
| Goodyear Tire & Rubr Co | — | 47.5K | $314.9K | 0.1% | −$89.5K | Added−$53K |
| BCP Investment Corp | BCIC | 39.7K | $298.5K | 0.1% | −$171.1K | Cut−$220.6K |
| Ishares Inc | — | 4.23K | $295.2K | 0.1% | $10.7K | Cut−$587.5K |
| Braemar Hotels & Resorts Inc | — | 125K | $295K | 0.1% | −$63.8K | Cut−$93.9K |
| Duos Technologies Group, Inc. | DUOT | 43K | $295K | 0.1% | −$188.8K | Cut−$301.3K |
| Aptargroup, Inc. | ATR | 2.21K | $278.5K | 0.1% | — | New |
| Cardinal Infrastructure Grou | — | 6.92K | $274.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.02K | $268.5K | 0.1% | −$22.4K | Held |
| Bank America Corp | — | 5.45K | $265.7K | 0.1% | −$32.9K | Added−$23.6K |
| Mercadolibre Inc | MELI | 153 | $264.5K | 0.1% | −$43.6K | Cut−$45.7K |
| Aeluma, Inc. | ALMU | 20K | $261.8K | 0.1% | — | New |
| Blackrock Muniyild Qult Fd I | — | 23.7K | $260K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.35K | $258.5K | 0.1% | $485 | Cut−$46.3K |
| Vaneck Etf Trust | — | 2.65K | $256.1K | 0.1% | −$18.2K | Held |
| Johnson & Johnson | JNJ | 1.02K | $249.5K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 278 | $235.2K | 0.1% | −$7.79K | Added$27.7K |
| Spdr Gold Tr | — | 534 | $229.8K | 0.1% | $18.1K | Cut−$131.3K |
| Rbb Fd Inc | — | 8.35K | $227.4K | 0.1% | −$16.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 663 | $224.2K | 0.1% | — | New |
| Ishares Tr | — | 1.56K | $222.3K | 0.1% | −$9.75K | Added−$9.18K |
| Exxon Mobil Corp | — | 1.31K | $221.6K | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 19.9K | $220.3K | 0.1% | −$27.3K | Held |
| Schwab Us Aggregate Bond | — | 9.44K | $219.2K | 0.1% | −$1.4K | Cut−$15K |
| Carlyle Credit Income Fund | — | 68K | $218.3K | 0.1% | −$100.6K | Cut−$103K |
| Morgan Stanley | — | 1.28K | $211.1K | 0.1% | — | New |
| Golub Cap Bdc Inc | — | 15.9K | $201.5K | 0.1% | −$14.5K | Held |
| Hain Celestial Group Inc | HAIN | 259.7K | $181.2K | 0.1% | −$70.2K | Added−$20.7K |
| Cion Invt Corp | — | 22.5K | $153.9K | 0.1% | −$63.7K | Cut−$87.8K |
| Sachem Cap Corp | — | 145K | $146.4K | 0.1% | −$4.35K | Cut−$61K |
| Nextdoor Holdings, Inc. | NXDR | 59K | $82.6K | 0.0% | −$41.3K | Cut−$51.8K |
| Western Asset Inter Muni Fd | — | 10K | $76.8K | 0.0% | $0 | Cut−$38.4K |
| Mfs Inter Income Tr | — | 26K | $65.3K | 0.0% | — | New |
| Airwa Inc. | YYAI | 18K | $15K | 0.0% | $1K | Cut−$4.46K |
| Carvana Co. | CVNA | 8 | $2.64K | 0.0% | −$737 | Cut−$3.67M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.