GatePass Capital, LLC

Registered adviser

CIK

2087399

Location

INDEPENDENCE, OH

Portfolio Value

Small $258,369,884

Diversification

Diversified

Filing Date

Global Rank

#5,677 / 8,818 ▲ 304

Top Industry

Asset Management 27.8%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329404

Roster of Oct 1, 2026

Regulatory AUM

$299,113,006

Main clients

Individuals and high net worth (93% of AUM)

Private funds

3 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$3,151,860 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$299,113,006	Individuals and high net worth (93%)
Dec 2025 to Mar 2026	$261,716,974	Individuals and high net worth (93%)
Apr 2025 to Sep 2025	$174,637,568	Individuals and high net worth (96%)
Jun 2024 to Mar 2025	$103,178,773	Individuals and high net worth (97%)
Mar 2024 to May 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.3%, 31.0 effective positions, active share 78.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 46.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.0 pts

Top 5

31.4%

+2.3 pts

Top 10

46.0%

+3.1 pts

HHI

319

Diversified+15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$106,895,969	67
Financial Services	28.7%	$74,159,740	39
Technology	14.4%	$37,234,867	27
Industrials	7.1%	$18,251,798	18
Consumer Defensive	2.3%	$6,053,414	6
Consumer Cyclical	1.9%	$4,935,323	7
Communication Services	1.3%	$3,328,123	4
Healthcare	1.3%	$3,281,568	7
Real Estate	0.9%	$2,287,431	7
Energy	0.6%	$1,614,057	3
Basic Materials	0.1%	$327,594	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIN	Aberdeen Intermediate Income Fund	+575,200	601,200	$1,484,964
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+317,387	369,950	$6,895,868
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+284,450	381,650	$3,205,860
PSEC	Prospect Capital Corp	+197,150	434,050	$1,002,655
CBZ	CBIZ, Inc.	+160,714	258,877	$8,304,774
PNNT	Pennantpark Investment Corp	+65,450	203,450	$705,971
WATT	Energous Corp	+20,000	136,000	$3,270,800
ACWX	iShares MSCI ACWI ex U.S. ETF	+18,035	31,542	$2,400,661
VCRB	VANGUARD CORE BOND ETF	+15,104	67,978	$5,250,144
PESI	Perma Fix Environmental Services Inc	+15,000	44,742	$639,363
CORO		+14,855	51,477	$1,884,058
STEW	SRH Total Return Fund, Inc.	+13,005	443,600	$7,940,440
GOVT	iShares U.S. Treasury Bond ETF	+11,344	41,841	$953,137
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+11,172	39,707	$2,700,473
SHLD	Global X Defense Tech ETF	+8,676	17,674	$1,055,314
BLCR		+7,496	20,980	$1,056,762
JPST	JPMorgan Ultra-Short Income ETF	+7,418	80,942	$4,093,236
IVW	iShares S&P 500 Growth ETF	+7,059	18,240	$2,508,547
TCPC	BlackRock TCP Capital Corp.	+5,850	283,070	$951,115
SPY	Spdr S&P 500 ETF Trust	+5,065	16,739	$12,500,183
BN	BROOKFIELD Corp	+4,650	59,100	$2,517,069
SJM	J M SMUCKER Co	+3,428	8,038	$904,275
THRO		+3,418	19,451	$838,532
RSP	Victory Portfolios II	+3,416	4,763	$1,013,423
IJR	iShares Core S&P Small-Cap ETF	+3,318	9,086	$1,347,544
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−110,000	100,000	$824,000
EVLV	Evolv Technologies Holdings, Inc.	−100,000	155,000	$899,000
BHR	Braemar Hotels & Resorts Inc.	−77,000	48,000	$103,680
SPE	Special Opportunities Fund, Inc.	−55,485	57,374	$772,827
ADX	Adams Diversified Equity Fund, Inc.	−53,880	235,085	$6,006,421
SLQT	SelectQuote, Inc.	−45,300	481,400	$404,857
MAMA	Mama's Creations, Inc.	−41,239	129,946	$2,319,536
GDL	Gdl Fund	−40,650	12,500	$105,875
CNDT	CONDUENT Inc	−39,150	427,800	$624,588
GT	Goodyear Tire & Rubber Co	−37,200	10,300	$67,980
SUNS	Sunrise Realty Trust, Inc.	−27,600	49,100	$387,890
HAIN	Hain Celestial Group Inc	−27,000	232,700	$130,312
JAAA	Janus Henderson AAA CLO ETF	−25,400	72,950	$3,683,245
EML	Eastern Co	−19,000	11,000	$306,350
TPB	Turning Point Brands, Inc.	−16,400	3,600	$305,316
—		−16,000	13,100	$646,747
TBIL	F/m US Treasury 3 Month Bill Fund	−15,000	36,800	$1,834,848
GPRE	Green Plains Inc.	−13,500	21,300	$327,594
DUOT	Duos Technologies Group, Inc.	−13,000	30,000	$360,000
SCHF	Schwab International Equity ETF	−12,819	8,553	$236,918
USFR	WisdomTree Floating Rate Treasury Fund	−9,800	63,200	$3,182,120
GGZ	Gabelli Global Small & Mid Cap Value Trust	−8,000	79,000	$1,286,120
SHV	iShares 0-1 Year Treasury Bond ETF	−7,285	63,950	$7,056,882
GBDC	GOLUB CAPITAL BDC, Inc.	−5,920	10,000	$128,800
BINC		−5,848	6,049	$316,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FMB	First Trust Managed Municipal ETF	38,438	$1,974,444
PRCH	Porch Group, Inc.	130,023	$1,955,545
SMTC	Semtech Corp	10,006	$1,619,471
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	34,177	$1,563,939
MEC	Mayville Engineering Company, Inc.	40,000	$1,498,400
STIP	iShares 0-5 Year TIPS Bond ETF	12,151	$1,241,346
CTRN	Citi Trends Inc	19,000	$1,098,960
AVAV	AeroVironment Inc	4,551	$751,233
IALT		24,951	$699,875
PYLD		25,503	$676,339
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	13,500	$660,825
VPLS	VANGUARD CORE-PLUS BOND ETF	8,026	$622,624
IJH	iShares Core S&P Mid-Cap ETF	7,577	$584,262
GGOV		9,566	$481,074
JPIE	JPMorgan Income ETF	9,550	$439,777
CDW	CDW Corp	3,000	$421,920
LRCX	Lam Research Corp	944	$409,063
TOPT	iShares Top 20 U.S. Stocks ETF	11,515	$379,073
PMBS		7,341	$362,498
NET	Cloudflare, Inc.	1,415	$347,071
AMAT	Applied Materials Inc	470	$339,810
EFA	iShares MSCI EAFE ETF	3,182	$330,546
NPKI	NPK International Inc.	20,021	$318,534
GNRC	Generac Holdings Inc.	1,003	$293,688
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,458	$269,412
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	46,642	$1,298,979
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	34,400	$1,293,096
QUAL	iShares MSCI USA Quality Factor ETF	5,112	$980,532
SCHX	Schwab U.S. Large-Cap ETF	37,778	$968,627
EFV	iShares MSCI EAFE Value ETF	12,317	$915,768
OXLC	Oxford Lane Capital Corp.	90,300	$883,134
FNDA	Schwab Strategic Trust	20,110	$652,167
CELH	Celsius Holdings, Inc.	15,006	$532,412
T	At&T Inc.	18,013	$522,196
SCHA	Schwab U.S. Small-Cap ETF	17,235	$501,193
FNDF	Schwab Fundamental International Equity ETF	9,761	$477,605
GNT	GAMCO Natural Resources, Gold & Income Trust	44,000	$367,400
WHR	Whirlpool Corp	6,300	$339,696
BCIC	BCP Investment Corp	39,700	$298,544
XOM	ExxonMobil Holdings Corp	1,306	$221,575
CCIF	Carlyle Credit Income Fund	68,000	$218,280
NXDR	Nextdoor Holdings, Inc.	59,000	$82,600
YYAI	Airwa Inc.	18,000	$15,048
CVNA	Carvana Co.	8	$2,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $258,369,884 total · filing declares 189 positions · $263,494,792 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CINF	Cincinnati Financial Corp Financial Services	Added	97,247	+5	$18,004,309	+17.7%	6	$140.75	6.97%
VICR	Vicor Corp Technology	Reduced	34,604	-996	$13,141,907	+129.3%	7	before history	5.09%
SPY	Spdr S&P 500 ETF Trust	Added	16,739	+5,065	$12,500,183	+64.6%	7	before history	4.84%
CBZ	CBIZ, Inc. Industrials	Added	258,877	+160,714	$8,304,774	+215.1%	2	$32.68	3.21%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	443,600	+13,005	$7,940,440	+7.8%	7	before history	3.07%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	70,893	-2,450	$7,146,723	−3.1%	7	before history	2.77%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	63,950	-7,285	$7,056,882	−10.3%	7	before history	2.73%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	369,950	+317,387	$6,895,868	+716.4%	2	$17.69	2.67%
NSLR	Neostellar Capital Corp. Financial Services	Added	508,150	+2,250	$6,372,201	+17.6%	7	before history	2.47%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	235,085	-53,880	$6,006,421	−5.0%	7	before history	2.32%
VCRB	VANGUARD CORE BOND ETF	Added	67,978	+15,104	$5,250,144	+28.3%	3	$78.03	2.03%
QQQ	Invesco Qqq Trust, Series 1	Added	5,880	+1,511	$4,330,032	+71.7%	7	before history	1.68%
JPST	JPMorgan Ultra-Short Income ETF	Added	80,942	+7,418	$4,093,236	+10.0%	7	before history	1.58%
GBIL	Goldman Sachs ETF Trust	Reduced	39,800	-5,650	$3,986,368	−12.5%	7	before history	1.54%
NVDA	Nvidia Corp Technology	Added	18,934	+945	$3,788,504	+20.8%	7	before history	1.47%
JAAA	Janus Henderson AAA CLO ETF	Reduced	72,950	-25,400	$3,683,245	−25.6%	6	$50.73	1.43%
WATT	Energous Corp Technology	Added	136,000	+20,000	$3,270,800	+79.7%	2	$12.37	1.27%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Added	381,650	+284,450	$3,205,860	+289.9%	2	$8.52	1.24%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	63,200	-9,800	$3,182,120	−13.4%	6	unpriced	1.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,937	-13	$2,937,007	+15.2%	7	before history	1.14%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	39,707	+11,172	$2,700,473	+62.7%	7	before history	1.05%
BN	BROOKFIELD Corp Financial Services	Added	59,100	+4,650	$2,517,069	+14.2%	3	unpriced	0.97%
IVW	iShares S&P 500 Growth ETF	Added	18,240	+7,059	$2,508,547	+98.4%	7	before history	0.97%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	31,542	+18,035	$2,400,661	+159.6%	2	unpriced	0.93%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	129,946	-41,239	$2,319,536	−11.7%	7	before history	0.90%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	21,250	-1,400	$2,139,237	−6.2%	3	unpriced	0.83%
TPB	Turning Point Brands, Inc. CALL + SHARES Consumer Defensive	Added	23,600	+3,600	$2,001,516	+15.3%	4	$93.68	0.77%
FMB	First Trust Managed Municipal ETF	NEW	38,438	NEW	$1,974,444	NEW	1	$51.14	0.76%
PRCH	Porch Group, Inc. Financial Services	NEW	130,023	NEW	$1,955,545	NEW	1	$9.85	0.76%
CORO		Added	51,477	+14,855	$1,884,058	+60.0%	2	$33.63	0.73%
HPE	Hewlett Packard Enterprise Co Technology	Added	41,267	+31	$1,861,554	+89.6%	6	$17.83	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,805	+180	$1,860,243	+17.1%	7	before history	0.72%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	36,800	-15,000	$1,834,848	−29.0%	4	$49.93	0.71%
SOFI	SoFi Technologies, Inc. Financial Services	Added	100,134	+32	$1,795,402	+12.9%	7	before history	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,469	+267	$1,790,167	+17.0%	7	before history	0.69%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	17,338	+282	$1,716,115	+1.4%	7	before history	0.66%
ZETA	Zeta Global Holdings Corp. Technology	Held	85,000	0	$1,672,800	+23.6%	4	$17.96	0.65%
AAPL	Apple Inc. Technology	Added	5,628	+434	$1,628,518	+23.5%	7	before history	0.63%
SMTC	Semtech Corp Technology	NEW	10,006	NEW	$1,619,471	NEW	1	$130.71	0.63%
VOO	VANGUARD 500 INDEX FUND	Added	2,323	+63	$1,595,459	+18.1%	7	before history	0.62%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	NEW	34,177	NEW	$1,563,939	NEW	1	$45.42	0.61%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	40,000	NEW	$1,498,400	NEW	1	$26.73	0.58%
IVV	iShares Core S&P 500 ETF	Added	1,994	+813	$1,493,286	+93.6%	7	before history	0.58%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	601,200	+575,200	$1,484,964	+2175.5%	2	$2.47	0.57%
IVE	iShares S&P 500 Value ETF	Added	6,510	+1,721	$1,478,160	+46.2%	3	unpriced	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,722	+32	$1,362,061	+5.7%	7	before history	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	3,793	+35	$1,355,504	+25.4%	7	before history	0.52%
IJR	iShares Core S&P Small-Cap ETF	Added	9,086	+3,318	$1,347,544	+87.9%	4	unpriced	0.52%
		Reduced	14,450	-4,000	$1,324,198	−21.7%	7	before history	0.51%
AVGO	Broadcom Inc. Technology	Added	3,427	+143	$1,294,549	+27.4%	7	before history	0.50%

Showing the top 50 of 186 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.