Filed: 5/6/2026ACC: 0002087399-26-000002
📋 What this filing means
GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $214.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$214.35M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$83.46M38.9%
COM NEW$13.39M6.2%
TRUST ISHARE 0-1$7.86M3.7%
TR UNIT$7.59M3.5%
ENHAN SHRT MA AC$7.38M3.4%
CL A$5.37M2.5%
HENDRSON AAA CL$4.95M2.3%
Portfolio Concentration
Top 3$30.76M14.3%
4–10$42.00M19.6%
11–25$45.18M21.1%
Rest$96.42M45.0%
Top 3 weight
14.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
2.25M
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 74.3% of voting shares
Institutional Holdings172
Rows:
CINCINNATI FINL CORP
SOLEShares97.24K
TypeSH
Market value$15.30M
7.14%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares71.23K
TypeSH
Market value$7.86M
3.67%
Sole
700.00
Shared
0.00
None
70.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.67K
TypeSH
Market value$7.59M
3.54%
Sole
6.68K
Shared
0.00
None
5K
PIMCO ETF TR
SOLEShares73.34K
TypeSH
Market value$7.38M
3.44%
Sole
3.59K
Shared
0.00
None
69.75K
SRH TOTAL RETURN FUND INC
SOLEShares430.60K
TypeSH
Market value$7.36M
3.44%
Sole
7K
Shared
0.00
None
423.60K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares288.96K
TypeSH
Market value$6.33M
2.95%
Sole
4K
Shared
0.00
None
284.96K
VICOR CORP
SOLEShares35.60K
TypeSH
Market value$5.73M
2.67%
Sole
35.60K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares505.90K
TypeSH
Market value$5.42M
2.53%
Sole
7K
Shared
0.00
None
498.90K
JANUS DETROIT STR TR
SOLEShares98.35K
TypeSH
Market value$4.95M
2.31%
Sole
300.00
Shared
0.00
None
98.05K
PROSHARES TR
SOLEShares60K
TypeSH
Market value$4.83M
2.25%
Sole
60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares45.45K
TypeSH
Market value$4.55M
2.12%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD MALVERN FDS
SOLEShares52.87K
TypeSH
Market value$4.09M
1.91%
Sole
26.92K
Shared
0.00
None
25.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.52K
TypeSH
Market value$3.72M
1.74%
Sole
24.63K
Shared
0.00
None
48.89K
WISDOMTREE TR
SOLEShares73K
TypeSH
Market value$3.67M
1.71%
Sole
1K
Shared
0.00
None
72K
SPECIAL OPPORTUNITIES FD INC
SOLEShares143.32K
TypeSH
Market value$3.56M
1.66%
Sole
1.50K
Shared
0.00
None
141.82K
CARVANA CO
SOLEShares10.01K
TypeSH
Market value$3.15M
1.47%
Sole
10K
Shared
0.00
None
5.00
NVIDIA CORPORATION
SOLEShares17.99K
TypeSH
Market value$3.14M
1.46%
Sole
2.88K
Shared
0.00
None
15.11K
CBIZ INC
SOLEShares98.16K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
98.16K
MAMAS CREATIONS INC
SOLEShares171.19K
TypeSH
Market value$2.63M
1.23%
Sole
171.19K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares51.80K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
0.00
None
51.80K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$2.55M
1.19%
Sole
5.41K
Shared
0.00
None
2.54K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.52M
1.18%
Sole
2.82K
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.28M
1.06%
Sole
0.00
Shared
0.00
None
22.65K
BROOKFIELD CORP
SOLEShares54.45K
TypeSH
Market value$2.20M
1.03%
Sole
1K
Shared
0.00
None
53.45K
ONDAS INC
SOLEShares210K
TypeSH
Market value$1.90M
0.89%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORPSOLE | COM | 97.24K | SH | $15.30M 7.14% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 71.23K | SH | $7.86M 3.67% | 700.00 | 0.00 | 70.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.67K | SH | $7.59M 3.54% | 6.68K | 0.00 | 5K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 73.34K | SH | $7.38M 3.44% | 3.59K | 0.00 | 69.75K |
SRH TOTAL RETURN FUND INCSOLE | COM | 430.60K | SH | $7.36M 3.44% | 7K | 0.00 | 423.60K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 288.96K | SH | $6.33M 2.95% | 4K | 0.00 | 284.96K |
VICOR CORPSOLE | COM | 35.60K | SH | $5.73M 2.67% | 35.60K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 505.90K | SH | $5.42M 2.53% | 7K | 0.00 | 498.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 98.35K | SH | $4.95M 2.31% | 300.00 | 0.00 | 98.05K |
PROSHARES TRSOLE | ULTRAPRO SHORT | 60K | SH | $4.83M 2.25% | 60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.45K | SH | $4.55M 2.12% | 0.00 | 0.00 | 45.45K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 52.87K | SH | $4.09M 1.91% | 26.92K | 0.00 | 25.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.52K | SH | $3.72M 1.74% | 24.63K | 0.00 | 48.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 73K | SH | $3.67M 1.71% | 1K | 0.00 | 72K |
SPECIAL OPPORTUNITIES FD INCSOLE | 2.75% CNV PFD C | 143.32K | SH | $3.56M 1.66% | 1.50K | 0.00 | 141.82K |
CARVANA COSOLE | CL A | 10.01K | SH | $3.15M 1.47% | 10K | 0.00 | 5.00 |
NVIDIA CORPORATIONSOLE | COM | 17.99K | SH | $3.14M 1.46% | 2.88K | 0.00 | 15.11K |
CBIZ INCSOLE | COM | 98.16K | SH | $2.64M 1.23% | 0.00 | 0.00 | 98.16K |
MAMAS CREATIONS INCSOLE | COM | 171.19K | SH | $2.63M 1.23% | 171.19K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 51.80K | SH | $2.58M 1.20% | 0.00 | 0.00 | 51.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.95K | SH | $2.55M 1.19% | 5.41K | 0.00 | 2.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.52M 1.18% | 2.82K | 0.00 | 1.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.65K | SH | $2.28M 1.06% | 0.00 | 0.00 | 22.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 54.45K | SH | $2.20M 1.03% | 1K | 0.00 | 53.45K |
ONDAS INCSOLE | COM NEW | 210K | SH | $1.90M 0.89% | 210K | 0.00 | 0.00 |
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