Gatepass Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.4M
Q ending 2026-03-31
Prior quarter
$194.0M
Q ending 2025-12-31
Change
+10.5% QoQ · +60.5% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cincinnati Finl Corp | CINF | Shares | $15.3M | 97K |
| Ishares Tr | SHV | Shares | $7.9M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.6M | 12K |
| Pimco Etf Tr | MINT | Shares | $7.4M | 73K |
| Srh Total Return Fund Inc | STEW | Shares | $7.4M | 431K |
| Adams Diversified Equity Fd | ADX | Shares | $6.3M | 289K |
| Vicor Corp | VICR | Shares | $5.7M | 36K |
| Suro Capital Corp | NSLR | Shares | $5.4M | 506K |
| Janus Detroit Str Tr | JAAA | Shares | $5.0M | 98K |
| Proshares Tr | SQQQ | Put | $4.8M | 60K |
| Goldman Sachs Etf Tr | GBIL | Shares | $4.6M | 45K |
| Vanguard Malvern Fds | VCRB | Shares | $4.1M | 53K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.7M | 74K |
| Wisdomtree Tr | USFR | Shares | $3.7M | 73K |
| Special Opportunities Fd Inc | SPE 2.75 01/27/27 C | Shares | $3.6M | 143K |
| Carvana Co | CVNA | Call | $3.1M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Cbiz Inc | CBZ | Shares | $2.6M | 98K |
| Mamas Creations Inc | MAMA | Shares | $2.6M | 171K |
| Rbb Fd Inc | TBIL | Shares | $2.6M | 52K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Ishares Tr | SGOV | Shares | $2.3M | 23K |
| Brookfield Corp | BN | Shares | $2.2M | 54K |
| Ondas Inc | ONDS | Shares | $1.9M | 210K |
| Energous Corp | WATT | Shares | $1.8M | 116K |
| Turning Pt Brands Inc | TPB | Shares | $1.7M | 20K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Spdr Series Trust | BIL | Shares | $1.7M | 18K |
| Blackrock Etf Trust | DYNF | Shares | $1.7M | 29K |
| Sofi Technologies Inc | SOFI | Shares | $1.6M | 100K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Special Opportunities Fd Inc | SPE | Shares | $1.6M | 113K |
| Evolv Technologies Hldngs In | EVLV | Shares | $1.5M | 255K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 26K |
| Bondbloxx Etf Trust | XONE | Shares | $1.4M | 29K |
| Zeta Global Holdings Corp | ZETA | Shares | $1.4M | 85K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Gabelli Global Small & Mid C | GGZ | Shares | $1.3M | 87K |
| Schwab Strategic Tr | FNDX | Shares | $1.3M | 47K |
| Bondbloxx Etf Trust | XTWY | Shares | $1.3M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Ishares Tr | IVW | Shares | $1.3M | 11K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.2M | 25K |
| Blackrock Etf Trust | CORO | Shares | $1.2M | 37K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Regions Financial Corp New | RF | Shares | $1.1M | 42K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Tr | IVE | Shares | $1.0M | 5K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $1.0M | 277K |
| Hewlett Packard Enterprise C | HPE | Shares | $982K | 41K |
| Ishares Tr | QUAL | Shares | $981K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $969K | 38K |
| Ishares Tr | ACWX | Shares | $925K | 14K |
| Paypal Hldgs Inc | PYPL | Shares | $917K | 20K |
| Ishares Tr | EFV | Shares | $916K | 12K |
| Bondbloxx Etf Trust | XTEN | Shares | $906K | 20K |
| Rtx Corporation | RTX | Shares | $902K | 5K |
| Oxford Lane Cap Corp | OXLC | Shares | $883K | 90K |
| Smartrent Inc | SMRT | Shares | $869K | 579K |
| Alphabet Inc | GOOG | Shares | $858K | 3K |
| Abbvie Inc | ABBV | Shares | $847K | 4K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $845K | 53K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $822K | 97K |
| Ishares Tr | IVV | Shares | $771K | 1K |
| Ishares Tr | MBB | Shares | $757K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $730K | 29K |
| Ishares Tr | IJR | Shares | $717K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $703K | 6K |
| Citigroup Inc | C | Shares | $703K | 6K |
| Ishares Tr | GOVT | Shares | $699K | 30K |
| Vs Trust | Call | $693K | 80K | |
| Pfizer Inc | PFE | Shares | $679K | 24K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $660K | 141K |
| Schwab Strategic Tr | FNDA | Shares | $652K | 20K |
| Global X Fds | SHLD | Shares | $637K | 9K |
| Pennantpark Invt Corp | PNNT | Shares | $620K | 138K |
| Prospect Cap Corp | PSEC | Shares | $618K | 237K |
| Blackrock Etf Trust Ii | BINC | Shares | $618K | 12K |
| Eastern Co | EML | Shares | $607K | 30K |
| Ge Aerospace | GE | Shares | $605K | 2K |
| Ishares Tr | IUSB | Shares | $601K | 13K |
| Conduent Inc | CNDT | Shares | $598K | 467K |
| Meta Platforms Inc | META | Shares | $595K | 1K |
| Sunrise Rlty Tr Inc | SUNS | Shares | $588K | 77K |
| Qualcomm Inc | QCOM | Shares | $587K | 5K |
| Fluor Corp | FLR | Shares | $585K | 13K |
| Blackrock Etf Trust | THRO | Shares | $581K | 16K |
| The Cigna Group | CI | Shares | $580K | 2K |
| Ishares Tr | USMV | Shares | $580K | 6K |
| Green Plains Inc | GPRE | Shares | $572K | 35K |
| American Centy Etf Tr | AVEM | Shares | $561K | 7K |
| Blackrock Etf Trust | BLCR | Shares | $554K | 13K |
| Vse Corp | VSEC | Shares | $553K | 3K |
| Walker & Dunlop Inc | WD | Shares | $546K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.