GatePass Capital, LLC
CIK
2087399
Location
INDEPENDENCE, OH
Portfolio Value
Small
$124,987,292
Diversification
Diversified
Filing Date
Global Rank
#5,235
/ 8,623
▲ 309
· as of Mar 2026
Top Industry
Asset Management
28.0%
3Y Alpha vs SPY
-5.1%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+16.6%
SPY
+21.4%
Annualised alpha
-3.1%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
111 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
−1.3 pts
Top 5
33.9%
−2.2 pts
Top 10
47.4%
−1.5 pts
HHI
352
Diversified−42
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.6% | $58,205,883 |
| Technology | 18.2% | $22,703,687 |
| Unclassified | 9.2% | $11,472,666 |
| Industrials | 7.3% | $9,153,000 |
| Consumer Defensive | 5.0% | $6,261,207 |
| Consumer Cyclical | 4.9% | $6,087,174 |
| Healthcare | 2.4% | $2,996,263 |
| Communication Services | 2.2% | $2,746,397 |
| Real Estate | 2.1% | $2,608,197 |
| Energy | 1.7% | $2,180,358 |
| Basic Materials | 0.5% | $572,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQT | SelectQuote, Inc. | +316,500 | 526,700 | $331,821 | |
| CNDT | CONDUENT Inc | +228,150 | 466,950 | $597,696 | |
| EVLV | Evolv Technologies Holdings, Inc. | +75,000 | 255,000 | $1,542,750 | |
| HAIN | Hain Celestial Group Inc | +71,000 | 259,700 | $181,790 | |
| OXLC | Oxford Lane Capital Corp. | +47,700 | 90,300 | $883,134 | |
| BN | BROOKFIELD Corp /ON/ | +46,450 | 54,450 | $2,203,591 | |
| GDL | Gdl Fund | +24,750 | 53,150 | $442,739 | |
| PYPL | PayPal Holdings, Inc. | +16,688 | 20,283 | $917,400 | |
| ONDS | Ondas Inc. | +10,000 | 210,000 | $1,898,400 | |
| WD | Walker & Dunlop, Inc. | +6,264 | 12,313 | $546,450 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +5,500 | 47,500 | $314,925 | |
| C | Citigroup Inc | +3,359 | 6,195 | $702,574 | |
| NVDA | Nvidia Corp | +2,862 | 17,989 | $3,137,281 | |
| VICR | Vicor Corp | +2,600 | 35,600 | $5,731,600 | |
| SPY | Spdr S&P 500 ETF Trust | +1,996 | 11,674 | $7,592,069 | |
| T | At&T Inc. | +1,326 | 18,013 | $522,196 | |
| ORCL | Oracle Corp | +1,315 | 2,621 | $385,575 | |
| CVNA | Carvana Co. | +1,298 | 10,008 | $3,146,315 | |
| AMZN | Amazon Com Inc | +1,145 | 7,625 | $1,588,058 | |
| PFE | Pfizer Inc | +1,044 | 24,173 | $678,777 | |
| CSCO | Cisco Systems, Inc. | +1,004 | 5,677 | $440,478 | |
| JPM | Jpmorgan Chase & Co | +809 | 5,202 | $1,530,220 | |
| AAPL | Apple Inc. | +806 | 5,194 | $1,318,185 | |
| QQQ | Invesco Qqq Trust, Series 1 | +699 | 4,369 | $2,521,699 | |
| MSFT | Microsoft Corp | +641 | 2,785 | $1,030,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXDT | Nexpoint Diversified Real Estate Trust | −220,794 | 141,249 | $659,632 | |
| PSEC | Prospect Capital Corp | −69,250 | 236,900 | $618,309 | |
| SACH | Sachem Capital Corp. | −54,500 | 145,000 | $146,450 | |
| PESI | Perma Fix Environmental Services Inc | −35,000 | 29,742 | $317,941 | |
| ACTG | Acacia Research Corp | −24,300 | 75,500 | $363,155 | |
| CELH | Celsius Holdings, Inc. | −19,999 | 15,006 | $532,412 | |
| SPE | Special Opportunities Fund, Inc. | −18,891 | 112,859 | $1,552,939 | |
| BHR | Braemar Hotels & Resorts Inc. | −10,500 | 125,000 | $295,000 | |
| DUOT | Duos Technologies Group, Inc. | −10,000 | 43,000 | $294,980 | |
| ADX | Adams Diversified Equity Fund, Inc. | −9,815 | 288,965 | $6,325,443 | |
| ZETA | Zeta Global Holdings Corp. | −8,000 | 85,000 | $1,353,200 | |
| YYAI | Airwa Inc. | −7,000 | 18,000 | $15,048 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | −5,000 | 10,000 | $76,800 | |
| NXDR | Nextdoor Holdings, Inc. | −5,000 | 59,000 | $82,600 | |
| BCIC | BCP Investment Corp | −4,183 | 39,700 | $298,544 | |
| STEW | SRH Total Return Fund, Inc. | −4,065 | 430,595 | $7,363,174 | |
| EML | Eastern Co | −3,800 | 30,000 | $607,200 | |
| NSLR | Neostellar Capital Corp. | −2,500 | 505,900 | $5,418,189 | |
| CION | CION Investment Corp | −2,500 | 22,500 | $153,900 | |
| GPRE | Green Plains Inc. | −1,700 | 34,800 | $572,460 | |
| PNNT | Pennantpark Investment Corp | −1,100 | 138,000 | $619,620 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | −1,000 | 87,000 | $1,306,740 | |
| FLR | Fluor Corp | −950 | 12,550 | $585,457 | |
| CCIF | Carlyle Credit Income Fund | −500 | 68,000 | $218,280 | |
| GLD | Spdr Gold Trust | −377 | 534 | $229,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBZ | CBIZ, Inc. | 98,163 | $2,635,676 | |
| WATT | Energous Corp | 116,000 | $1,820,040 | |
| TCPC | BlackRock TCP Capital Corp. | 277,220 | $1,000,764 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 52,563 | $844,687 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 97,200 | $822,312 | |
| UVIX | VS Trust | 80,000 | $692,800 | |
| SUNS | Sunrise Realty Trust, Inc. | 76,700 | $588,289 | |
| CI | Cigna Group | 2,175 | $580,181 | |
| AXP | American Express Co | 1,593 | $481,850 | |
| WY | Weyerhaeuser Co | 19,128 | $467,297 | |
| ETN | Eaton Corp plc | 1,036 | $370,546 | |
| ATR | Aptargroup, Inc. | 2,210 | $278,504 | |
| CDNL | Cardinal Infrastructure Group Inc. | 6,921 | $274,452 | |
| ALMU | Aeluma, Inc. | 20,000 | $261,800 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 23,681 | $260,017 | |
| JNJ | Johnson & Johnson | 1,021 | $249,573 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 663 | $224,060 | |
| XOM | ExxonMobil Holdings Corp | 1,306 | $221,575 | |
| MS | Morgan Stanley | 1,283 | $211,143 | |
| MIN | Aberdeen Intermediate Income Fund | 26,000 | $65,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOI | Oncology Institute, Inc. | 360,000 | $1,281,600 | |
| BAM | Brookfield Asset Management Ltd. | 13,900 | $728,221 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 46,000 | $676,200 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 100,000 | $634,000 | |
| CRMD | CorMedix Inc. | 50,000 | $581,500 | |
| MNR | Mach Natural Resources LP | 33,800 | $373,152 | |
| HD | Home Depot, Inc. | 876 | $301,431 | |
| IBIT | iShares Bitcoin Trust ETF | 4,738 | $235,241 | |
| TSLA | Tesla, Inc. | 499 | $224,410 | |
| WHF | WhiteHorse Finance, Inc. | 19,100 | $132,745 | |
| EONR | EON Resources Inc. | 20,000 | $7,680 | |
| No positions match the current search. | ||||
111 tracked positions ·
$124,987,292 total
· filing declares
176 positions · $214,350,798
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 97,242 | $15,301,028 | 12.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,674 | $7,592,069 | 6.07% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Reduced | 430,595 | $7,363,174 | 5.89% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 288,965 | $6,325,443 | 5.06% | |
| VICR |
Vicor Corp
Technology
|
Added | 35,600 | $5,731,600 | 4.59% | |
| NSLR |
Neostellar Capital Corp.
Financial Services
|
Reduced | 505,900 | $5,418,189 | 4.33% | |
| CVNA |
Carvana Co.
CALL
+ SHARES
Consumer Cyclical
|
Added | 10,008 | $3,146,315 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,989 | $3,137,281 | 2.51% | |
| CBZ |
CBIZ, Inc.
Industrials
|
NEW | 98,163 | $2,635,676 | 2.11% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 171,185 | $2,625,977 | 2.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,369 | $2,521,699 | 2.02% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 54,450 | $2,203,591 | 1.76% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 210,000 | $1,898,400 | 1.52% | |
| WATT |
Energous Corp
Technology
|
NEW | 116,000 | $1,820,040 | 1.46% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 20,000 | $1,735,800 | 1.39% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 100,102 | $1,589,619 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,625 | $1,588,058 | 1.27% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
Reduced | 112,859 | $1,552,939 | 1.24% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 255,000 | $1,542,750 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,202 | $1,530,220 | 1.22% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 85,000 | $1,353,200 | 1.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,194 | $1,318,185 | 1.05% | |
| GGZ |
Gabelli Global Small & Mid Cap Value Trust
Financial Services
|
Reduced | 87,000 | $1,306,740 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,690 | $1,289,048 | 1.03% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,559 | $1,150,157 | 0.92% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,974 | $1,112,470 | 0.89% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 42,312 | $1,105,189 | 0.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,758 | $1,080,650 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,785 | $1,030,923 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,284 | $1,016,430 | 0.81% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
NEW | 277,220 | $1,000,764 | 0.80% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 41,236 | $981,829 | 0.79% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 20,283 | $917,400 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,674 | $901,614 | 0.72% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 90,300 | $883,134 | 0.71% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 579,022 | $868,533 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,894 | $846,906 | 0.68% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 52,563 | $844,687 | 0.68% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
NEW | 97,200 | $822,312 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,195 | $702,574 | 0.56% | |
| UVIX |
VS Trust
CALL
|
NEW | 80,000 | $692,800 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,173 | $678,777 | 0.54% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Reduced | 141,249 | $659,632 | 0.53% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Reduced | 138,000 | $619,620 | 0.50% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Reduced | 236,900 | $618,309 | 0.49% | |
| EML |
Eastern Co
Industrials
|
Reduced | 30,000 | $607,200 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 2,131 | $604,713 | 0.48% | |
| CNDT |
CONDUENT Inc
Technology
|
Added | 466,950 | $597,696 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,039 | $594,443 | 0.48% | |
| SUNS |
Sunrise Realty Trust, Inc.
Real Estate
|
NEW | 76,700 | $588,289 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.