Gatepass Capital, Llc Portfolio Stock Holdings
Gatepass Capital, Llc disclosed 188 stock positions valued at approximately $261.8 million in its latest SEC 13F filing. The largest holdings include CINCINNATI FINL CORP, VICOR CORP, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $261.8M
Holdings by Sector
Gatepass Capital, Llc Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | CINF | Financial Services | 6.88% | 97,247 | +5 | +0.01% | $18,004,310 |
| VICOR CORP | VICR | Technology | 5.02% | 34,604 | -996 | -2.80% | $13,141,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.77% | 16,739 | +5,065 | +43.39% | $12,499,922 |
| CBIZ INC | CBZ | Industrials | 3.17% | 258,877 | +160,714 | +163.72% | $8,304,774 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 3.03% | 443,600 | +13,005 | +3.02% | $7,940,440 |
| PIMCO ETF TR | MINT | Other | 2.73% | 70,893 | -2,450 | -3.34% | $7,146,706 |
| ISHARES TR | SHV | Other | 2.70% | 63,950 | -7,285 | -10.23% | $7,056,883 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 2.63% | 369,950 | +317,387 | +603.82% | $6,895,868 |
| SURO CAPITAL CORP | SSSS | Financial Services | 2.43% | 508,150 | +2,250 | +0.44% | $6,372,201 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 2.29% | 235,085 | -53,880 | -18.65% | $6,006,422 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.01% | 67,978 | +15,104 | +28.57% | $5,250,124 |
| INVESCO QQQ TR | QQQ | Other | 1.65% | 5,880 | +1,511 | +34.58% | $4,330,049 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.56% | 80,942 | +7,418 | +10.09% | $4,093,257 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.52% | 39,800 | -5,650 | -12.43% | $3,986,368 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 18,934 | +945 | +5.25% | $3,788,529 |
| JANUS DETROIT STR TR | JAAA | Other | 1.41% | 72,950 | -25,400 | -25.83% | $3,683,246 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.22% | 381,650 | +284,450 | +292.64% | $3,205,860 |
| WISDOMTREE TR | USFR | Other | 1.22% | 63,200 | -9,800 | -13.42% | $3,182,120 |
| VANGUARD INDEX FDS | VTI | Other | 1.12% | 7,937 | -13 | -0.16% | $2,937,160 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 39,707 | +11,172 | +39.15% | $2,700,474 |
| BROOKFIELD CORP | BN | Financial Services | 0.96% | 59,100 | +4,650 | +8.54% | $2,517,069 |
| ISHARES TR | IVW | Other | 0.96% | 18,240 | +7,059 | +63.13% | $2,508,547 |
| ISHARES TR | ACWX | Other | 0.92% | 31,542 | +18,035 | +133.52% | $2,400,662 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.89% | 129,946 | -41,239 | -24.09% | $2,319,536 |
| ISHARES TR | SGOV | Other | 0.82% | 21,250 | -1,400 | -6.18% | $2,139,238 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.75% | 38,438 | +38,438 | +100.00% | $1,974,452 |
| PORCH GROUP INC | PRCH | Technology | 0.75% | 130,023 | +130,023 | +100.00% | $1,955,546 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.71% | 41,267 | +31 | +0.08% | $1,861,554 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 7,805 | +180 | +2.36% | $1,860,316 |
| RBB FD INC | TBIL | Other | 0.70% | 36,800 | -15,000 | -28.96% | $1,834,848 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.69% | 100,134 | +32 | +0.03% | $1,795,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 5,469 | +267 | +5.13% | $1,790,327 |
| ISHARES TR | AGG | Other | 0.66% | 17,338 | +282 | +1.65% | $1,716,115 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.64% | 85,000 | - | - | $1,672,800 |
| APPLE INC | AAPL | Technology | 0.62% | 5,628 | +434 | +8.36% | $1,628,602 |
| SEMTECH CORP | SMTC | Technology | 0.62% | 10,006 | +10,006 | +100.00% | $1,619,471 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 2,323 | +63 | +2.79% | $1,595,346 |
| PIMCO ETF TR | MINO | Other | 0.60% | 34,177 | +34,177 | +100.00% | $1,563,940 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.57% | 40,000 | +40,000 | +100.00% | $1,498,400 |
| ISHARES TR | IVV | Other | 0.57% | 1,994 | +813 | +68.84% | $1,493,019 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.57% | 601,200 | +575,200 | +2212.31% | $1,484,964 |
| ISHARES TR | IVE | Other | 0.56% | 6,510 | +1,721 | +35.94% | $1,478,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,722 | +32 | +1.19% | $1,362,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,793 | +35 | +0.93% | $1,355,529 |
| ISHARES TR | IJR | Other | 0.51% | 9,086 | +3,318 | +57.52% | $1,347,545 |
| SPDR SERIES TRUST | BIL | Other | 0.51% | 14,450 | -4,000 | -21.68% | $1,324,198 |
| BROADCOM INC | AVGO | Technology | 0.49% | 3,427 | +143 | +4.35% | $1,294,613 |
| GABELLI GLOBAL SMALL & MID C | GGZ | Financial Services | 0.49% | 79,000 | -8,000 | -9.20% | $1,286,120 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.49% | 7,914 | +1,641 | +26.16% | $1,278,428 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.49% | 42,328 | +16 | +0.04% | $1,278,306 |
| ISHARES TR | STIP | Other | 0.47% | 12,151 | +12,151 | +100.00% | $1,241,346 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 0.45% | 148,000 | - | - | $1,182,520 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.44% | 20,000 | -5,500 | -21.57% | $1,164,000 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.44% | 23,000 | -1,500 | -6.12% | $1,144,940 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 3,211 | +221 | +7.39% | $1,134,542 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.42% | 19,000 | +19,000 | +100.00% | $1,098,960 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,842 | +57 | +2.05% | $1,060,264 |
| GLOBAL X FDS | SHLD | Other | 0.40% | 17,674 | +8,676 | +96.42% | $1,055,315 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 4,763 | +3,416 | +253.60% | $1,013,424 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.38% | 434,050 | +197,150 | +83.22% | $1,002,656 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 3,951 | +57 | +1.46% | $994,349 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 11,638 | -2,336 | -16.72% | $961,803 |
| ISHARES TR | GOVT | Other | 0.36% | 41,841 | +11,344 | +37.20% | $953,138 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.36% | 283,070 | +5,850 | +2.11% | $951,115 |
| ISHARES TR | MBB | Other | 0.36% | 9,947 | +1,976 | +24.79% | $940,178 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 5,603 | +44 | +0.79% | $928,753 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 4,801 | +127 | +2.72% | $910,894 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.35% | 8,038 | +3,428 | +74.36% | $904,219 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.34% | 155,000 | -100,000 | -39.22% | $899,000 |
| CITIGROUP INC | C | Financial Services | 0.33% | 6,248 | +53 | +0.86% | $874,421 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.32% | 29,167 | +77 | +0.26% | $844,665 |
| ONDAS INC | ONDS | Technology | 0.31% | 100,000 | -110,000 | -52.38% | $824,000 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.31% | 8,451 | +1,487 | +21.35% | $815,437 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,095 | -36 | -1.69% | $782,962 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.30% | 57,374 | -55,485 | -49.16% | $772,828 |
| ISHARES TR | IGM | Other | 0.29% | 4,640 | +200 | +4.50% | $759,011 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.29% | 4,551 | +4,551 | +100.00% | $751,234 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.28% | 13,427 | +1,114 | +9.05% | $734,457 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.27% | 137,508 | -3,741 | -2.65% | $713,667 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 16,433 | -3,850 | -18.98% | $709,559 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.27% | 203,450 | +65,450 | +47.43% | $705,972 |
| ISHARES TR | USMV | Other | 0.26% | 7,173 | +924 | +14.79% | $691,900 |
| SMARTRENT INC | SMRT | Technology | 0.26% | 579,022 | - | - | $689,036 |
| VSE CORP | VSEC | Industrials | 0.26% | 3,000 | - | - | $685,500 |
| PIMCO ETF TR | PYLD | Other | 0.26% | 25,503 | +25,503 | +100.00% | $676,340 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 5,733 | +56 | +0.99% | $673,402 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.25% | 13,500 | +13,500 | +100.00% | $660,825 |
| FLUOR CORP | FLR | Industrials | 0.25% | 12,550 | - | - | $657,495 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 3,506 | -1,050 | -23.05% | $647,874 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.25% | 13,100 | -16,000 | -54.98% | $646,747 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.24% | 44,742 | +15,000 | +50.43% | $639,358 |
| CONDUENT INC | CNDT | Technology | 0.24% | 427,800 | -39,150 | -8.38% | $624,588 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 2,198 | +23 | +1.06% | $605,945 |
| ISHARES TR | IJH | Other | 0.22% | 7,577 | +7,577 | +100.00% | $584,262 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,033 | -6 | -0.58% | $581,627 |
| PFIZER INC | PFE | Healthcare | 0.22% | 23,985 | -188 | -0.78% | $577,559 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 461 | +7 | +1.54% | $541,711 |
| ISHARES TR | IUSB | Other | 0.20% | 11,553 | -1,454 | -11.18% | $533,173 |
| ISHARES INC | IEMG | Other | 0.20% | 6,335 | +2,103 | +49.69% | $524,822 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 1,729 | +400 | +30.10% | $524,094 |
Gatepass Capital, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TPB | Turning Point Brands, Inc. | CALL | 20,000 | $1,696,200 |
Notional value represents the total exposure of the options position.