Filed: 7/30/2026ACC: 0002087399-26-000004
📋 What this filing means
GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $263.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$263.49M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$118.08M44.8%
COM NEW$15.67M5.9%
TR UNIT$12.50M4.7%
ENHAN SHRT MA AC$7.15M2.7%
TRUST ISHARE 0-1$7.06M2.7%
CORE BD ETF$5.25M2.0%
UNIT SER 1$4.33M1.6%
Portfolio Concentration
Top 3$43.65M16.6%
4–10$49.72M18.9%
11–25$51.74M19.6%
Rest$118.39M44.9%
Top 3 weight
16.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
2.31M
shares
% of voting shares24.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares75.8%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 75.8% of voting shares
Institutional Holdings188
Rows:
CINCINNATI FINL CORP
SOLEShares97.25K
TypeSH
Market value$18.00M
6.83%
Sole
4.54K
Shared
0.00
None
92.71K
VICOR CORP
SOLEShares34.60K
TypeSH
Market value$13.14M
4.99%
Sole
34.60K
Shared
0.00
None
4.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.74K
TypeSH
Market value$12.50M
4.74%
Sole
7.70K
Shared
0.00
None
9.04K
CBIZ INC
SOLEShares258.88K
TypeSH
Market value$8.30M
3.15%
Sole
0.00
Shared
0.00
None
258.88K
SRH TOTAL RETURN FUND INC
SOLEShares443.60K
TypeSH
Market value$7.94M
3.01%
Sole
11K
Shared
0.00
None
432.60K
PIMCO ETF TR
SOLEShares70.89K
TypeSH
Market value$7.15M
2.71%
Sole
3.59K
Shared
0.00
None
67.30K
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$7.06M
2.68%
Sole
550.00
Shared
0.00
None
63.40K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares369.95K
TypeSH
Market value$6.90M
2.62%
Sole
8.10K
Shared
0.00
None
361.85K
SURO CAPITAL CORP
SOLEShares508.15K
TypeSH
Market value$6.37M
2.42%
Sole
18.55K
Shared
0.00
None
489.60K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares235.09K
TypeSH
Market value$6.01M
2.28%
Sole
8.94K
Shared
0.00
None
226.15K
VANGUARD MALVERN FDS
SOLEShares67.98K
TypeSH
Market value$5.25M
1.99%
Sole
23.36K
Shared
0.00
None
44.62K
INVESCO QQQ TR
SOLEShares5.88K
TypeSH
Market value$4.33M
1.64%
Sole
3.09K
Shared
0.00
None
2.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.94K
TypeSH
Market value$4.09M
1.55%
Sole
23.39K
Shared
0.00
None
57.55K
GOLDMAN SACHS ETF TR
SOLEShares39.80K
TypeSH
Market value$3.99M
1.51%
Sole
0.00
Shared
0.00
None
39.80K
SPECIAL OPPORTUNITIES FD INC
SOLEShares155.80K
TypeSH
Market value$3.88M
1.47%
Sole
4.85K
Shared
0.00
None
150.95K
NVIDIA CORPORATION
SOLEShares18.93K
TypeSH
Market value$3.79M
1.44%
Sole
3.03K
Shared
0.00
None
15.90K
JANUS DETROIT STR TR
SOLEShares72.95K
TypeSH
Market value$3.68M
1.40%
Sole
800.00
Shared
0.00
None
72.15K
ENERGOUS CORP
SOLEShares136K
TypeSH
Market value$3.27M
1.24%
Sole
136K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares381.65K
TypeSH
Market value$3.21M
1.22%
Sole
12.15K
Shared
0.00
None
369.50K
WISDOMTREE TR
SOLEShares63.20K
TypeSH
Market value$3.18M
1.21%
Sole
1K
Shared
0.00
None
62.20K
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$2.94M
1.11%
Sole
5.50K
Shared
0.00
None
2.44K
BLACKROCK ETF TRUST
SOLEShares39.71K
TypeSH
Market value$2.70M
1.02%
Sole
13.96K
Shared
0.00
None
25.75K
BROOKFIELD CORP
SOLEShares59.10K
TypeSH
Market value$2.52M
0.96%
Sole
2.30K
Shared
0.00
None
56.80K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$2.51M
0.95%
Sole
6.94K
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$2.40M
0.91%
Sole
11.75K
Shared
0.00
None
19.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORPSOLE | COM | 97.25K | SH | $18.00M 6.83% | 4.54K | 0.00 | 92.71K |
VICOR CORPSOLE | COM | 34.60K | SH | $13.14M 4.99% | 34.60K | 0.00 | 4.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.74K | SH | $12.50M 4.74% | 7.70K | 0.00 | 9.04K |
CBIZ INCSOLE | COM | 258.88K | SH | $8.30M 3.15% | 0.00 | 0.00 | 258.88K |
SRH TOTAL RETURN FUND INCSOLE | COM | 443.60K | SH | $7.94M 3.01% | 11K | 0.00 | 432.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 70.89K | SH | $7.15M 2.71% | 3.59K | 0.00 | 67.30K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 63.95K | SH | $7.06M 2.68% | 550.00 | 0.00 | 63.40K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 369.95K | SH | $6.90M 2.62% | 8.10K | 0.00 | 361.85K |
SURO CAPITAL CORPSOLE | COM NEW | 508.15K | SH | $6.37M 2.42% | 18.55K | 0.00 | 489.60K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 235.09K | SH | $6.01M 2.28% | 8.94K | 0.00 | 226.15K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 67.98K | SH | $5.25M 1.99% | 23.36K | 0.00 | 44.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.88K | SH | $4.33M 1.64% | 3.09K | 0.00 | 2.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 80.94K | SH | $4.09M 1.55% | 23.39K | 0.00 | 57.55K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.80K | SH | $3.99M 1.51% | 0.00 | 0.00 | 39.80K |
SPECIAL OPPORTUNITIES FD INCSOLE | 2.75% CNV PFD C | 155.80K | SH | $3.88M 1.47% | 4.85K | 0.00 | 150.95K |
NVIDIA CORPORATIONSOLE | COM | 18.93K | SH | $3.79M 1.44% | 3.03K | 0.00 | 15.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 72.95K | SH | $3.68M 1.40% | 800.00 | 0.00 | 72.15K |
ENERGOUS CORPSOLE | COM NEW | 136K | SH | $3.27M 1.24% | 136K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 381.65K | SH | $3.21M 1.22% | 12.15K | 0.00 | 369.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 63.20K | SH | $3.18M 1.21% | 1K | 0.00 | 62.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.94K | SH | $2.94M 1.11% | 5.50K | 0.00 | 2.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 39.71K | SH | $2.70M 1.02% | 13.96K | 0.00 | 25.75K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 59.10K | SH | $2.52M 0.96% | 2.30K | 0.00 | 56.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.24K | SH | $2.51M 0.95% | 6.94K | 0.00 | 11.30K |
ISHARES TRSOLE | MSCI ACWI EX US | 31.54K | SH | $2.40M 0.91% | 11.75K | 0.00 | 19.80K |
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