Gatepass Capital, Llc Portfolio Stock Holdings
Gatepass Capital, Llc disclosed 170 stock positions valued at approximately $205.7 million in its latest SEC 13F filing. The largest holdings include CINCINNATI FINL CORP, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $205.7M
Holdings by Sector
Gatepass Capital, Llc Portfolio Holdings in Q1 2026
155 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 | 7.44% | 97,242 | +2 | +0.00% | $15,301,029 |
| ISHARES TR | SHV | Other | 3.82% | 71,235 | -6,050 | -7.83% | $7,863,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.69% | 11,674 | +1,996 | +20.62% | $7,591,842 |
| PIMCO ETF TR | MINT | Other | 3.59% | 73,343 | -2,739 | -3.60% | $7,376,088 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 3.58% | 430,595 | -4,065 | -0.94% | $7,363,175 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 3.08% | 288,965 | -9,815 | -3.29% | $6,325,444 |
| VICOR CORP | VICR | Technology | 2.79% | 35,600 | +2,600 | +7.88% | $5,731,600 |
| SURO CAPITAL CORP | SSSS | Financial Services | 2.63% | 505,900 | -2,500 | -0.49% | $5,418,189 |
| JANUS DETROIT STR TR | JAAA | Other | 2.41% | 98,350 | -700 | -0.71% | $4,953,890 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.21% | 45,450 | -3,950 | -8.00% | $4,553,636 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.99% | 52,874 | +16,269 | +44.44% | $4,091,390 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.81% | 73,524 | +5,708 | +8.42% | $3,721,033 |
| WISDOMTREE TR | USFR | Other | 1.79% | 73,000 | -3,050 | -4.01% | $3,674,820 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 17,989 | +2,862 | +18.92% | $3,137,203 |
| CBIZ INC | CBZ | Industrials | 1.28% | 98,163 | +98,163 | +100.00% | $2,635,677 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 1.28% | 171,185 | - | - | $2,625,978 |
| RBB FD INC | TBIL | Other | 1.26% | 51,800 | +6,300 | +13.85% | $2,582,748 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 7,950 | +291 | +3.80% | $2,550,452 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 4,369 | +699 | +19.05% | $2,521,551 |
| ISHARES TR | SGOV | Other | 1.11% | 22,650 | +13,150 | +138.42% | $2,279,949 |
| BROOKFIELD CORP | BN | Financial Services | 1.07% | 54,450 | +46,450 | +580.63% | $2,203,592 |
| ONDAS INC | ONDS | Technology | 0.92% | 210,000 | +10,000 | +5.00% | $1,898,400 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.84% | 20,000 | - | - | $1,735,800 |
| ISHARES TR | AGG | Other | 0.82% | 17,056 | -969 | -5.38% | $1,693,149 |
| SPDR SERIES TRUST | BIL | Other | 0.82% | 18,450 | -2,050 | -10.00% | $1,690,758 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 28,535 | -1,638 | -5.43% | $1,660,167 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.77% | 100,102 | -20 | -0.02% | $1,589,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 7,625 | +1,145 | +17.67% | $1,588,122 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.76% | 112,859 | -18,891 | -14.34% | $1,552,940 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.75% | 255,000 | +75,000 | +41.67% | $1,542,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 5,202 | +809 | +18.42% | $1,530,099 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 25,500 | -4,000 | -13.56% | $1,492,770 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.70% | 29,100 | -3,400 | -10.46% | $1,441,032 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.66% | 85,000 | -8,000 | -8.60% | $1,353,200 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 2,260 | -161 | -6.65% | $1,350,364 |
| APPLE INC | AAPL | Technology | 0.64% | 5,194 | +806 | +18.37% | $1,318,219 |
| GABELLI GLOBAL SMALL & MID C | GGZ | Financial Services | 0.64% | 87,000 | -1,000 | -1.14% | $1,306,740 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.63% | 46,642 | +46,642 | +100.00% | $1,298,980 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 2,690 | +149 | +5.86% | $1,289,168 |
| ISHARES TR | IVW | Other | 0.61% | 11,181 | +334 | +3.08% | $1,264,683 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.59% | 24,500 | - | - | $1,219,733 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 5,559 | +130 | +2.39% | $1,150,157 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 13,974 | +438 | +3.24% | $1,112,466 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.54% | 42,312 | +12 | +0.03% | $1,105,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 3,758 | +159 | +4.42% | $1,080,661 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,785 | +641 | +29.90% | $1,030,929 |
| BROADCOM INC | AVGO | Technology | 0.49% | 3,284 | +219 | +7.15% | $1,016,408 |
| ISHARES TR | IVE | Other | 0.49% | 4,789 | -997 | -17.23% | $1,011,197 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.49% | 277,220 | +277,220 | +100.00% | $1,000,764 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.48% | 41,236 | +3 | +0.01% | $981,829 |
| ISHARES TR | QUAL | Other | 0.48% | 5,112 | +1,036 | +25.42% | $980,533 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 37,778 | +37,778 | +100.00% | $968,628 |
| ISHARES TR | ACWX | Other | 0.45% | 13,507 | +13,507 | +100.00% | $924,824 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.45% | 20,283 | +16,688 | +464.20% | $917,416 |
| ISHARES TR | EFV | Other | 0.45% | 12,317 | -6,002 | -32.76% | $915,759 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 4,674 | +14 | +0.30% | $901,615 |
| SMARTRENT INC | SMRT | Technology | 0.42% | 579,022 | - | - | $868,533 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 2,990 | +322 | +12.07% | $857,633 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 3,894 | +26 | +0.67% | $847,010 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.41% | 52,563 | +52,563 | +100.00% | $844,689 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.40% | 97,200 | +97,200 | +100.00% | $822,312 |
| ISHARES TR | IVV | Other | 0.38% | 1,181 | +4 | +0.34% | $771,365 |
| ISHARES TR | MBB | Other | 0.37% | 7,971 | +966 | +13.79% | $756,834 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.35% | 29,090 | -3,007 | -9.37% | $730,159 |
| ISHARES TR | IJR | Other | 0.35% | 5,768 | +744 | +14.81% | $717,020 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 6,273 | +1,052 | +20.15% | $703,266 |
| CITIGROUP INC | C | Financial Services | 0.34% | 6,195 | +3,359 | +118.44% | $702,601 |
| ISHARES TR | GOVT | Other | 0.34% | 30,497 | +30,497 | +100.00% | $698,686 |
| PFIZER INC | PFE | Healthcare | 0.33% | 24,173 | +1,044 | +4.51% | $678,778 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.32% | 141,249 | -220,794 | -60.99% | $659,633 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.32% | 20,110 | +20,110 | +100.00% | $652,167 |
| GLOBAL X FDS | SHLD | Other | 0.31% | 8,998 | +4,523 | +101.07% | $637,418 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.30% | 138,000 | -1,100 | -0.79% | $619,620 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.30% | 236,900 | -69,250 | -22.62% | $618,309 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 11,897 | +739 | +6.62% | $617,811 |
| EASTERN CO | EML | Industrials | 0.30% | 30,000 | -3,800 | -11.24% | $607,200 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,131 | +250 | +13.29% | $604,648 |
| ISHARES TR | IUSB | Other | 0.29% | 13,007 | -1,921 | -12.87% | $600,795 |
| CONDUENT INC | CNDT | Technology | 0.29% | 466,950 | +228,150 | +95.54% | $597,696 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,039 | +114 | +12.32% | $594,715 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 4,556 | +15 | +0.33% | $586,722 |
| FLUOR CORP | FLR | Industrials | 0.28% | 12,550 | -950 | -7.04% | $585,458 |
| THE CIGNA GROUP | CI | Healthcare | 0.28% | 2,175 | +2,175 | +100.00% | $580,181 |
| ISHARES TR | USMV | Other | 0.28% | 6,249 | - | - | $579,532 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.28% | 34,800 | -1,700 | -4.66% | $572,460 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.27% | 6,964 | +2,500 | +56.00% | $561,159 |
| VSE CORP | VSEC | Industrials | 0.27% | 3,000 | - | - | $553,200 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.27% | 12,313 | +6,264 | +103.55% | $546,451 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.26% | 15,006 | +1 | +0.01% | $532,413 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 21,372 | +12,714 | +146.85% | $528,948 |
| ISHARES TR | IGM | Other | 0.26% | 4,440 | - | - | $526,184 |
| VISA INC | V | Financial Services | 0.25% | 1,728 | +411 | +31.21% | $522,271 |
| AT&T INC | T | Communication Services | 0.25% | 18,013 | +1,326 | +7.95% | $522,197 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.24% | 17,235 | +17,235 | +100.00% | $501,194 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,593 | +1,593 | +100.00% | $481,851 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.23% | 9,761 | +9,761 | +100.00% | $477,606 |
| WEYERHAEUSER CO | WY | Real Estate | 0.23% | 19,128 | +19,128 | +100.00% | $467,297 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 9,293 | +436 | +4.92% | $466,507 |
| TRI CONTL CORP | TY | Financial Services | 0.23% | 14,756 | - | - | $466,142 |
| ENERGY TRANSFER L P | ET | Energy | 0.22% | 23,860 | - | - | $460,504 |
Gatepass Capital, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CVNA | Carvana Co. | CALL | 10,000 | $3,143,800 |
Notional value represents the total exposure of the options position.