GATEPASS CAPITAL, LLC

Filed: 9/22/2025ACC: 0002087399-25-000003

📋 What this filing means

GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $150.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$150.86M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

COM$61.36M40.7%

SHORT TREAS BD$10.59M7.0%

COM NEW$8.38M5.6%

ENHAN SHRT MA AC$8.03M5.3%

CL A$5.37M3.6%

ACCES TREASURY$4.67M3.1%

HENDRSON AAA CL$4.51M3.0%

Portfolio Concentration

Top 3$33.10M21.9%

4–10$36.07M23.9%

11–25$30.73M20.4%

Rest$50.97M33.8%

Top 3 weight

21.9%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

1.46M

% of voting shares24.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% of voting shares75.6%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 75.6% of voting shares

Institutional Holdings126

Rows:

CINCINNATI FINL CORP

SOLE

COM

Shares97.24K

TypeSH

Market value$14.48M

9.60%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

SHORT TREAS BD

Shares95.94K

TypeSH

Market value$10.59M

7.02%

Sole

0.00

Shared

0.00

None

95.94K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares79.83K

TypeSH

Market value$8.03M

5.32%

Sole

3.68K

Shared

0.00

None

76.15K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares437.31K

TypeSH

Market value$7.73M

5.12%

Sole

0.00

Shared

0.00

None

437.31K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares282.13K

TypeSH

Market value$6.13M

4.06%

Sole

0.00

Shared

0.00

None

282.13K

CARVANA CO

SOLE

CL A

Shares15.01K

TypeSH

Market value$5.06M

3.35%

Sole

15K

Shared

0.00

None

2.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares46.60K

TypeSH

Market value$4.67M

3.09%

Sole

0.00

Shared

0.00

None

46.60K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares88.94K

TypeSH

Market value$4.51M

2.99%

Sole

0.00

Shared

0.00

None

88.94K

SURO CAPITAL CORP

SOLE

COM NEW

Shares512.75K

TypeSH

Market value$4.21M

2.79%

Sole

0.00

Shared

0.00

None

512.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.09K

TypeSH

Market value$3.76M

2.49%

Sole

4.83K

Shared

0.00

None

1.26K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares72.90K

TypeSH

Market value$3.67M

2.43%

Sole

0.00

Shared

0.00

None

72.90K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares33.13K

TypeSH

Market value$3.04M

2.01%

Sole

0.00

Shared

0.00

None

33.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares57.76K

TypeSH

Market value$2.93M

1.94%

Sole

21.76K

Shared

0.00

None

36K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares42.15K

TypeSH

Market value$2.48M

1.64%

Sole

0.00

Shared

0.00

None

42.15K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares122.52K

TypeSH

Market value$2.23M

1.48%

Sole

7.00

Shared

0.00

None

122.51K

MAMAS CREATIONS INC

SOLE

COM

Shares239.19K

TypeSH

Market value$1.99M

1.32%

Sole

239.19K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares76.75K

TypeSH

Market value$1.90M

1.26%

Sole

0.00

Shared

0.00

None

76.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.09K

TypeSH

Market value$1.85M

1.23%

Sole

5.43K

Shared

0.00

None

664.00

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares401.80K

TypeSH

Market value$1.68M

1.12%

Sole

0.00

Shared

0.00

None

401.80K

ISHARES TR

SOLE

CORE TOTAL USD

Shares36.24K

TypeSH

Market value$1.68M

1.11%

Sole

32.26K

Shared

0.00

None

3.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.84K

TypeSH

Market value$1.56M

1.04%

Sole

2.50K

Shared

0.00

None

333.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares30.10K

TypeSH

Market value$1.50M

0.99%

Sole

0.00

Shared

0.00

None

30.10K

NVIDIA CORPORATION

SOLE

COM

Shares9.02K

TypeSH

Market value$1.42M

0.94%

Sole

4.56K

Shared

0.00

None

4.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.84K

TypeSH

Market value$1.40M

0.93%

Sole

973.00

Shared

0.00

None

3.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.02K

TypeSH

Market value$1.39M

0.92%

Sole

7.80K

Shared

0.00

None

6.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.24K	SH	$14.48M 9.60%	0.00	97.24K
ISHARES TRSOLE	SHORT TREAS BD	95.94K	SH	$10.59M 7.02%	0.00	95.94K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	79.83K	SH	$8.03M 5.32%	3.68K	76.15K
SRH TOTAL RETURN FUND INCSOLE	COM	437.31K	SH	$7.73M 5.12%	0.00	437.31K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	282.13K	SH	$6.13M 4.06%	0.00	282.13K
CARVANA COSOLE	CL A	15.01K	SH	$5.06M 3.35%	15K	2.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	46.60K	SH	$4.67M 3.09%	0.00	46.60K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	88.94K	SH	$4.51M 2.99%	0.00	88.94K
SURO CAPITAL CORPSOLE	COM NEW	512.75K	SH	$4.21M 2.79%	0.00	512.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.09K	SH	$3.76M 2.49%	4.83K	1.26K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	72.90K	SH	$3.67M 2.43%	0.00	72.90K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	33.13K	SH	$3.04M 2.01%	0.00	33.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	57.76K	SH	$2.93M 1.94%	21.76K	36K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	42.15K	SH	$2.48M 1.64%	0.00	42.15K
SOFI TECHNOLOGIES INCSOLE	COM	122.52K	SH	$2.23M 1.48%	7.00	122.51K
MAMAS CREATIONS INCSOLE	COM	239.19K	SH	$1.99M 1.32%	239.19K	0.00
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	76.75K	SH	$1.90M 1.26%	0.00	76.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.09K	SH	$1.85M 1.23%	5.43K	664.00
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	401.80K	SH	$1.68M 1.12%	0.00	401.80K
ISHARES TRSOLE	CORE TOTAL USD	36.24K	SH	$1.68M 1.11%	32.26K	3.98K
INVESCO QQQ TRSOLE	UNIT SER 1	2.84K	SH	$1.56M 1.04%	2.50K	333.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	30.10K	SH	$1.50M 0.99%	0.00	30.10K
NVIDIA CORPORATIONSOLE	COM	9.02K	SH	$1.42M 0.94%	4.56K	4.46K
JPMORGAN CHASE & CO.SOLE	COM	4.84K	SH	$1.40M 0.93%	973.00	3.87K
ISHARES TRSOLE	CORE US AGGBD ET	14.02K	SH	$1.39M 0.92%	7.80K	6.22K

Page 1 of 6

…