GatePass Capital, LLC

CIK

2087399

Location

INDEPENDENCE, OH

Portfolio Value

Small $166,880,929

Diversification

Diversified

Filing Date

Global Rank

#4,980 / 8,700 ▲ 861

Top Industry

Asset Management 27.4%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

10.8%

+0.1 pts

Top 5

35.9%

+7.2 pts

Top 10

52.3%

+10.2 pts

HHI

375

Diversified+75

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.7%	$72,881,313	38
Technology	22.3%	$37,234,867	27
Industrials	10.9%	$18,251,798	18
Unclassified	10.7%	$17,819,987	4
Consumer Defensive	3.6%	$6,053,414	6
Consumer Cyclical	3.0%	$4,935,323	7
Healthcare	2.0%	$3,281,568	7
Real Estate	1.4%	$2,287,431	7
Communication Services	1.3%	$2,193,581	3
Energy	1.0%	$1,614,053	3
Basic Materials	0.2%	$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
PESI	Perma Fix Environmental Services Inc	+15,000	44,742	$639,363
STEW	SRH Total Return Fund, Inc.	+13,005	443,600	$7,940,440
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 /ON/	+4,650	59,100	$2,517,069
TPB	Turning Point Brands, Inc.	+3,600	23,600	$2,001,516
SJM	J M SMUCKER Co	+3,428	8,038	$904,275
OBDC	Blue Owl Capital Corp	+3,080	23,000	$250,010
SBI	Western Asset Intermediate Muni Fund Inc.	+2,500	12,500	$98,375
NSLR	Neostellar Capital Corp.	+2,250	508,150	$6,372,201
QQQ	Invesco Qqq Trust, Series 1	+1,511	5,880	$4,330,032
WD	Walker & Dunlop, Inc.	+1,114	13,427	$734,456
NVDA	Nvidia Corp	+945	18,934	$3,788,504
GLD	Spdr Gold Trust	+817	1,351	$497,681
AAPL	Apple Inc.	+434	5,628	$1,628,518
BAC	Bank Of America Corp /De/	+420	5,871	$334,529
JPM	Jpmorgan Chase & Co	+267	5,469	$1,790,167
AMZN	Amazon Com Inc	+180	7,805	$1,860,243
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 /Oh/	−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
EML	Eastern Co	−19,000	11,000	$306,350
GPRE	Green Plains Inc.	−13,500	21,300	$327,594
DUOT	Duos Technologies Group, Inc.	−13,000	30,000	$360,000
GGZ	Gabelli Global Small & Mid Cap Value Trust	−8,000	79,000	$1,286,120
GBDC	GOLUB CAPITAL BDC, Inc.	−5,920	10,000	$128,800
ET	Energy Transfer LP	−4,360	19,500	$372,840
PYPL	PayPal Holdings, Inc.	−3,850	16,433	$709,576
NXDT	Nexpoint Diversified Real Estate Trust	−3,741	137,508	$713,666
VZ	Verizon Communications Inc	−3,242	6,051	$256,199
GOOGL	Alphabet Inc.	−2,955	3,793	$1,355,504
WFC	Wells Fargo & Company/Mn	−2,336	11,638	$961,764
QCOM	Qualcomm Inc/De	−1,050	3,506	$647,873
VICR	Vicor Corp	−996	34,604	$13,141,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
PRCH	Porch Group, Inc.	130,023	$1,955,545
SMTC	Semtech Corp	10,006	$1,619,471
MEC	Mayville Engineering Company, Inc.	40,000	$1,498,400
CTRN	Citi Trends Inc	19,000	$1,098,960
AVAV	AeroVironment Inc	4,551	$751,233
CDW	CDW Corp	3,000	$421,920
LRCX	Lam Research Corp	944	$409,063
NET	Cloudflare, Inc.	1,415	$347,071
AMAT	Applied Materials Inc /De	470	$339,810
NPKI	NPK International Inc.	20,021	$318,534
GNRC	Generac Holdings Inc.	1,003	$293,688
TSLA	Tesla, Inc.	632	$265,819
AMD	Advanced Micro Devices Inc	440	$255,600
CRWD	CrowdStrike Holdings, Inc.	328	$250,309
MU	Micron Technology Inc	205	$236,629
LLY	ELI LILLY & Co	184	$220,695
CW	Curtiss Wright Corp	273	$206,868
HD	Home Depot, Inc.	577	$203,496
OWL	Blue Owl Capital Inc.	15,111	$132,221
STRR	Star Equity Holdings, Inc.	11,200	$119,392
LAND	GLADSTONE LAND Corp	12,500	$106,625
GEG	Great Elm Group, Inc.	10,500	$22,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	237,194	$22,503,792
BILZ	PIMCO Ultra Short Government Active ETF	73,343	$7,376,105
FNDA	Schwab Fundamental U.S. Small Company ETF	202,520	$5,717,200
JA	Janus Henderson AA-A CLO ETF	98,350	$4,953,889
ANEW	ProShares MSCI Transformational Changes ETF	60,000	$4,829,400
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	45,450	$4,553,635
BAI	iShares A.I. Innovation and Tech Active ETF	109,334	$4,455,088
VB	Vanguard Morningstar Small-Cap ETF	11,539	$4,248,993
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	52,874	$4,091,390
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	73,524	$3,721,049
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	73,000	$3,674,820
CVNA	Carvana Co.	10,008	$3,146,315
DYTA	SGI Dynamic Tactical ETF	60,150	$2,810,118
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	54,160	$2,199,289
—		18,450	$1,690,758
BNDW	Vanguard Total World Bond ETF	25,500	$1,492,770
—		29,100	$1,441,032
BIV	Vanguard Intermediate-Term Bond ETF	24,500	$1,219,732
OXLC	Oxford Lane Capital Corp.	90,300	$883,134
UVIX	VS Trust	80,000	$692,800
AGNG	Global X Funds Global X Aging Population ETF	8,998	$637,418
BCLO	iShares BBB-B CLO Active ETF	11,897	$617,811
ACSG	American Century Small Cap Growth Insights ETF	6,964	$561,159
CELH	Celsius Holdings, Inc.	15,006	$532,412
T	At&T Inc.	18,013	$522,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $166,880,929 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 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CINF	Cincinnati Financial Corp Financial Services	Added	97,247	+5	$18,004,309	+17.7%	10.79%
VICR	Vicor Corp Technology	Reduced	34,604	-996	$13,141,907	+129.3%	7.88%
SPY	Spdr S&P 500 ETF Trust	Added	16,739	+5,065	$12,500,183	+64.6%	7.49%
CBZ	CBIZ, Inc. Industrials	Added	258,877	+160,714	$8,304,774	+215.1%	4.98%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	443,600	+13,005	$7,940,440	+7.8%	4.76%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	369,950	+317,387	$6,895,868	+716.4%	4.13%
NSLR	Neostellar Capital Corp. Financial Services	Added	508,150	+2,250	$6,372,201	+17.6%	3.82%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	235,085	-53,880	$6,006,421	−5.0%	3.60%
QQQ	Invesco Qqq Trust, Series 1	Added	5,880	+1,511	$4,330,032	+71.7%	2.59%
NVDA	Nvidia Corp Technology	Added	18,934	+945	$3,788,504	+20.8%	2.27%
WATT	Energous Corp Technology	Added	136,000	+20,000	$3,270,800	+79.7%	1.96%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Added	381,650	+284,450	$3,205,860	+289.9%	1.92%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	59,100	+4,650	$2,517,069	+14.2%	1.51%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	129,946	-41,239	$2,319,536	−11.7%	1.39%
TPB	Turning Point Brands, Inc. CALL + SHARES Consumer Defensive	Added	23,600	+3,600	$2,001,516	+15.3%	1.20%
PRCH	Porch Group, Inc. Financial Services	NEW	130,023	NEW	$1,955,545	NEW	1.17%
HPE	Hewlett Packard Enterprise Co Technology	Added	41,267	+31	$1,861,554	+89.6%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,805	+180	$1,860,243	+17.1%	1.11%
SOFI	SoFi Technologies, Inc. Financial Services	Added	100,134	+32	$1,795,402	+12.9%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,469	+267	$1,790,167	+17.0%	1.07%
ZETA	Zeta Global Holdings Corp. Technology	Held	85,000	0	$1,672,800	+23.6%	1.00%
AAPL	Apple Inc. Technology	Added	5,628	+434	$1,628,518	+23.5%	0.98%
SMTC	Semtech Corp Technology	NEW	10,006	NEW	$1,619,471	NEW	0.97%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	40,000	NEW	$1,498,400	NEW	0.90%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	601,200	+575,200	$1,484,964	+2175.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,722	+32	$1,362,061	+5.7%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,793	-2,955	$1,355,504	−30.1%	0.81%
AVGO	Broadcom Inc. Technology	Added	3,427	+143	$1,294,549	+27.4%	0.78%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Reduced	79,000	-8,000	$1,286,120	−1.6%	0.77%
RF	Regions Financial Corp Financial Services	Added	42,328	+16	$1,278,305	+15.7%	0.77%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Held	148,000	0	$1,182,520	+172.7%	0.71%
CTRN	Citi Trends Inc Consumer Cyclical	NEW	19,000	NEW	$1,098,960	NEW	0.66%
MSFT	Microsoft Corp Technology	Added	2,842	+57	$1,060,122	+2.8%	0.64%
PSEC	Prospect Capital Corp Financial Services	Added	434,050	+197,150	$1,002,655	+62.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	3,951	+57	$994,229	+17.4%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,638	-2,336	$961,764	−13.5%	0.58%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	283,070	+5,850	$951,115	−5.0%	0.57%
CVX	Chevron Corp Energy	Added	5,603	+44	$928,753	−19.2%	0.56%
RTX	RTX Corp Industrials	Added	4,801	+127	$910,893	+1.0%	0.55%
SJM	J M SMUCKER Co Consumer Defensive	Added	8,038	+3,428	$904,275	+103.4%	0.54%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	155,000	-100,000	$899,000	−41.7%	0.54%
C	Citigroup Inc Financial Services	Added	6,248	+53	$874,470	+24.5%	0.52%
ONDS	Ondas Inc. Technology	Reduced	100,000	-110,000	$824,000	−56.6%	0.49%
GE	General Electric Co Industrials	Reduced	2,095	-36	$782,964	+29.5%	0.47%
SPE	Special Opportunities Fund, Inc. Financial Services	Reduced	57,374	-55,485	$772,827	−50.2%	0.46%
AVAV	AeroVironment Inc Industrials	NEW	4,551	NEW	$751,233	NEW	0.45%
WD	Walker & Dunlop, Inc. Financial Services	Added	13,427	+1,114	$734,456	+34.4%	0.44%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	137,508	-3,741	$713,666	+8.2%	0.43%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	16,433	-3,850	$709,576	−22.7%	0.43%
PNNT	Pennantpark Investment Corp Financial Services	Added	203,450	+65,450	$705,971	+13.9%	0.42%

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.