GATEPASS CAPITAL, LLC

PrivateCIK: 2087399

Location

INDEPENDENCE, OH

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

% of voting shares25.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.47M

% 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

SOLE

COM

Shares97.24K

TypeSH

Market value$15.30M

7.14%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares71.23K

TypeSH

Market value$7.86M

3.67%

Sole

700.00

Shared

0.00

None

70.53K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.67K

TypeSH

Market value$7.59M

3.54%

Sole

6.68K

Shared

0.00

None

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares73.34K

TypeSH

Market value$7.38M

3.44%

Sole

3.59K

Shared

0.00

None

69.75K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares430.60K

TypeSH

Market value$7.36M

3.44%

Sole

Shared

0.00

None

423.60K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares288.96K

TypeSH

Market value$6.33M

2.95%

Sole

Shared

0.00

None

284.96K

VICOR CORP

SOLE

COM

Shares35.60K

TypeSH

Market value$5.73M

2.67%

Sole

35.60K

Shared

0.00

None

0.00

SURO CAPITAL CORP

SOLE

COM NEW

Shares505.90K

TypeSH

Market value$5.42M

2.53%

Sole

Shared

0.00

None

498.90K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares98.35K

TypeSH

Market value$4.95M

2.31%

Sole

300.00

Shared

0.00

None

98.05K

PROSHARES TR

SOLE

ULTRAPRO SHORT

Shares60K

TypeSH

Market value$4.83M

2.25%

Sole

60K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares45.45K

TypeSH

Market value$4.55M

2.12%

Sole

0.00

Shared

0.00

None

45.45K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares52.87K

TypeSH

Market value$4.09M

1.91%

Sole

26.92K

Shared

0.00

None

25.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares73.52K

TypeSH

Market value$3.72M

1.74%

Sole

24.63K

Shared

0.00

None

48.89K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares73K

TypeSH

Market value$3.67M

1.71%

Sole

Shared

0.00

None

72K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares143.32K

TypeSH

Market value$3.56M

1.66%

Sole

1.50K

Shared

0.00

None

141.82K

CARVANA CO

SOLE

CL A

Shares10.01K

TypeSH

Market value$3.15M

1.47%

Sole

10K

Shared

0.00

None

5.00

NVIDIA CORPORATION

SOLE

COM

Shares17.99K

TypeSH

Market value$3.14M

1.46%

Sole

2.88K

Shared

0.00

None

15.11K

CBIZ INC

SOLE

COM

Shares98.16K

TypeSH

Market value$2.64M

1.23%

Sole

0.00

Shared

0.00

None

98.16K

MAMAS CREATIONS INC

SOLE

COM

Shares171.19K

TypeSH

Market value$2.63M

1.23%

Sole

171.19K

Shared

0.00

None

0.00

RBB FD INC

SOLE

F/M US TREASURY

Shares51.80K

TypeSH

Market value$2.58M

1.20%

Sole

0.00

Shared

0.00

None

51.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.95K

TypeSH

Market value$2.55M

1.19%

Sole

5.41K

Shared

0.00

None

2.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.37K

TypeSH

Market value$2.52M

1.18%

Sole

2.82K

Shared

0.00

None

1.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares22.65K

TypeSH

Market value$2.28M

1.06%

Sole

0.00

Shared

0.00

None

22.65K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares54.45K

TypeSH

Market value$2.20M

1.03%

Sole

Shared

0.00

None

53.45K

ONDAS INC

SOLE

COM NEW

Shares210K

TypeSH

Market value$1.90M

0.89%

Sole

210K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.24K	SH	$15.30M 7.14%	0.00	97.24K
ISHARES TRSOLE	TRUST ISHARE 0-1	71.23K	SH	$7.86M 3.67%	700.00	70.53K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.67K	SH	$7.59M 3.54%	6.68K	5K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	73.34K	SH	$7.38M 3.44%	3.59K	69.75K
SRH TOTAL RETURN FUND INCSOLE	COM	430.60K	SH	$7.36M 3.44%	7K	423.60K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	288.96K	SH	$6.33M 2.95%	4K	284.96K
VICOR CORPSOLE	COM	35.60K	SH	$5.73M 2.67%	35.60K	0.00
SURO CAPITAL CORPSOLE	COM NEW	505.90K	SH	$5.42M 2.53%	7K	498.90K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	98.35K	SH	$4.95M 2.31%	300.00	98.05K
PROSHARES TRSOLE	ULTRAPRO SHORT	60K	SH	$4.83M 2.25%	60K	0.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	45.45K	SH	$4.55M 2.12%	0.00	45.45K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	52.87K	SH	$4.09M 1.91%	26.92K	25.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	73.52K	SH	$3.72M 1.74%	24.63K	48.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	73K	SH	$3.67M 1.71%	1K	72K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	143.32K	SH	$3.56M 1.66%	1.50K	141.82K
CARVANA COSOLE	CL A	10.01K	SH	$3.15M 1.47%	10K	5.00
NVIDIA CORPORATIONSOLE	COM	17.99K	SH	$3.14M 1.46%	2.88K	15.11K
CBIZ INCSOLE	COM	98.16K	SH	$2.64M 1.23%	0.00	98.16K
MAMAS CREATIONS INCSOLE	COM	171.19K	SH	$2.63M 1.23%	171.19K	0.00
RBB FD INCSOLE	F/M US TREASURY	51.80K	SH	$2.58M 1.20%	0.00	51.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.95K	SH	$2.55M 1.19%	5.41K	2.54K
INVESCO QQQ TRSOLE	UNIT SER 1	4.37K	SH	$2.52M 1.18%	2.82K	1.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	22.65K	SH	$2.28M 1.06%	0.00	22.65K
BROOKFIELD CORPSOLE	CL A LTD VT SH	54.45K	SH	$2.20M 1.03%	1K	53.45K
ONDAS INCSOLE	COM NEW	210K	SH	$1.90M 0.89%	210K	0.00

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