GATEPASS CAPITAL, LLC

PrivateCIK: 2087399

Location

INDEPENDENCE, OH

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

% of voting shares24.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.23M

% 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

SOLE

COM

Shares97.25K

TypeSH

Market value$18.00M

6.83%

Sole

4.54K

Shared

0.00

None

92.71K

VICOR CORP

SOLE

COM

Shares34.60K

TypeSH

Market value$13.14M

4.99%

Sole

34.60K

Shared

0.00

None

4.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.74K

TypeSH

Market value$12.50M

4.74%

Sole

7.70K

Shared

0.00

None

9.04K

CBIZ INC

SOLE

COM

Shares258.88K

TypeSH

Market value$8.30M

3.15%

Sole

0.00

Shared

0.00

None

258.88K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares443.60K

TypeSH

Market value$7.94M

3.01%

Sole

11K

Shared

0.00

None

432.60K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares70.89K

TypeSH

Market value$7.15M

2.71%

Sole

3.59K

Shared

0.00

None

67.30K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares63.95K

TypeSH

Market value$7.06M

2.68%

Sole

550.00

Shared

0.00

None

63.40K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares369.95K

TypeSH

Market value$6.90M

2.62%

Sole

8.10K

Shared

0.00

None

361.85K

SURO CAPITAL CORP

SOLE

COM NEW

Shares508.15K

TypeSH

Market value$6.37M

2.42%

Sole

18.55K

Shared

0.00

None

489.60K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares235.09K

TypeSH

Market value$6.01M

2.28%

Sole

8.94K

Shared

0.00

None

226.15K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares67.98K

TypeSH

Market value$5.25M

1.99%

Sole

23.36K

Shared

0.00

None

44.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.88K

TypeSH

Market value$4.33M

1.64%

Sole

3.09K

Shared

0.00

None

2.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares80.94K

TypeSH

Market value$4.09M

1.55%

Sole

23.39K

Shared

0.00

None

57.55K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares39.80K

TypeSH

Market value$3.99M

1.51%

Sole

0.00

Shared

0.00

None

39.80K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares155.80K

TypeSH

Market value$3.88M

1.47%

Sole

4.85K

Shared

0.00

None

150.95K

NVIDIA CORPORATION

SOLE

COM

Shares18.93K

TypeSH

Market value$3.79M

1.44%

Sole

3.03K

Shared

0.00

None

15.90K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares72.95K

TypeSH

Market value$3.68M

1.40%

Sole

800.00

Shared

0.00

None

72.15K

ENERGOUS CORP

SOLE

COM NEW

Shares136K

TypeSH

Market value$3.27M

1.24%

Sole

136K

Shared

0.00

None

0.00

WESTERN AST INFL LKD OPP & I

SOLE

COM

Shares381.65K

TypeSH

Market value$3.21M

1.22%

Sole

12.15K

Shared

0.00

None

369.50K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares63.20K

TypeSH

Market value$3.18M

1.21%

Sole

Shared

0.00

None

62.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.94K

TypeSH

Market value$2.94M

1.11%

Sole

5.50K

Shared

0.00

None

2.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares39.71K

TypeSH

Market value$2.70M

1.02%

Sole

13.96K

Shared

0.00

None

25.75K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares59.10K

TypeSH

Market value$2.52M

0.96%

Sole

2.30K

Shared

0.00

None

56.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.24K

TypeSH

Market value$2.51M

0.95%

Sole

6.94K

Shared

0.00

None

11.30K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares31.54K

TypeSH

Market value$2.40M

0.91%

Sole

11.75K

Shared

0.00

None

19.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.25K	SH	$18.00M 6.83%	4.54K	92.71K
VICOR CORPSOLE	COM	34.60K	SH	$13.14M 4.99%	34.60K	4.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.74K	SH	$12.50M 4.74%	7.70K	9.04K
CBIZ INCSOLE	COM	258.88K	SH	$8.30M 3.15%	0.00	258.88K
SRH TOTAL RETURN FUND INCSOLE	COM	443.60K	SH	$7.94M 3.01%	11K	432.60K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	70.89K	SH	$7.15M 2.71%	3.59K	67.30K
ISHARES TRSOLE	TRUST ISHARE 0-1	63.95K	SH	$7.06M 2.68%	550.00	63.40K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	369.95K	SH	$6.90M 2.62%	8.10K	361.85K
SURO CAPITAL CORPSOLE	COM NEW	508.15K	SH	$6.37M 2.42%	18.55K	489.60K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	235.09K	SH	$6.01M 2.28%	8.94K	226.15K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	67.98K	SH	$5.25M 1.99%	23.36K	44.62K
INVESCO QQQ TRSOLE	UNIT SER 1	5.88K	SH	$4.33M 1.64%	3.09K	2.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	80.94K	SH	$4.09M 1.55%	23.39K	57.55K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	39.80K	SH	$3.99M 1.51%	0.00	39.80K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	155.80K	SH	$3.88M 1.47%	4.85K	150.95K
NVIDIA CORPORATIONSOLE	COM	18.93K	SH	$3.79M 1.44%	3.03K	15.90K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	72.95K	SH	$3.68M 1.40%	800.00	72.15K
ENERGOUS CORPSOLE	COM NEW	136K	SH	$3.27M 1.24%	136K	0.00
WESTERN AST INFL LKD OPP & ISOLE	COM	381.65K	SH	$3.21M 1.22%	12.15K	369.50K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	63.20K	SH	$3.18M 1.21%	1K	62.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.94K	SH	$2.94M 1.11%	5.50K	2.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	39.71K	SH	$2.70M 1.02%	13.96K	25.75K
BROOKFIELD CORPSOLE	CL A LTD VT SH	59.10K	SH	$2.52M 0.96%	2.30K	56.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.24K	SH	$2.51M 0.95%	6.94K	11.30K
ISHARES TRSOLE	MSCI ACWI EX US	31.54K	SH	$2.40M 0.91%	11.75K	19.80K

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