Gatepass Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Gatepass Capital, Llc disclosed 171 stock positions valued at approximately $261.80M as of quarter-end June 30, 2026. The largest holdings include CINCINNATI FINL CORP, VICOR CORP, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $261.80M
Holdings by Sector
Gatepass Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.
Gatepass Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TPB | Turning Point Brands, Inc. | CALL | 20,000 | $1,696,200 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.