GatePass Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), GatePass Capital, LLC reported 186 stock positions worth $256.7 million. Its top holding was Cincinnati Financial (CINF) at 7.0% of the portfolio, followed by Vicor (VICR, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 19, added to 81 and reduced 48. The biggest buy was Nuveen S&P 500 Dynam Overwr (XSSPX, shares +604%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002087399
- Portfolio Value
- $256.7M (Q2 2026)
- SEC Filing
- 0002087399-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 186 stocks · $256.7M
| CINF Cincinnati Financial Corp. | 7.01% | 97,247 | $18.0M | Add +0.0% |
| VICR Vicor Corp. | 5.12% | 34,604 | $13.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 16,739 | $12.5M | Add +43.4% |
| CBZ Cbiz Inc. | 3.24% | 258,877 | $8.3M | Add +163.7% |
| STEW SRH Total Return Fund Inc. | 3.09% | 443,600 | $7.9M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 2.78% | 70,893 | $7.1M | Reduce -3.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.75% | 63,950 | $7.1M | Reduce -10.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 2.69% | 369,950 | $6.9M | Add +603.8% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 2.48% | 508,150 | $6.4M | Add +0.4% |
| ADX Adams Diversified Equity | 2.34% | 235,085 | $6.0M | Reduce -18.6% |
| VCRB Vanguard Core Bond ETF | 2.05% | 67,978 | $5.3M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 5,880 | $4.3M | Add +34.6% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 80,942 | $4.1M | Add +10.1% |
| GBIL Goldman Sachs Access Treasur | 1.55% | 39,800 | $4.0M | Reduce -12.4% |
| NVDA Nvidia Corp. | 1.48% | 18,934 | $3.8M | Add +5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 72,950 | $3.7M | Reduce -25.8% |
| WATT Energous Corp. | 1.27% | 136,000 | $3.3M | Add +17.2% |
| WIW Western Asst Infl-LNK Opp | 1.25% | 381,650 | $3.2M | Add +292.6% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 63,200 | $3.2M | Reduce -13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 7,937 | $2.9M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 39,707 | $2.7M | Add +39.1% |
| BN Brookfield Corp. | 0.98% | 59,100 | $2.5M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 18,240 | $2.5M | Add +63.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.94% | 31,542 | $2.4M | Add +133.5% |
| MAMA Mama's Creations Inc. | 0.90% | 129,946 | $2.3M | Reduce -24.1% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 21,250 | $2.1M | Reduce -6.2% |
| FMB First Trust Managed Municipa | 0.77% | 38,438 | $2.0M | New |
| PRCH Porch Group Inc. | 0.76% | 130,023 | $2.0M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.73% | 51,477 | $1.9M | Add +40.6% |
| HPE Hewlett Packard Enterprise | 0.73% | 41,267 | $1.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.72% | 7,805 | $1.9M | Add +2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 36,800 | $1.8M | Reduce -29.0% |
| SOFI Sofi Technologies Inc. | 0.70% | 100,134 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,469 | $1.8M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.67% | 17,338 | $1.7M | Add +1.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.65% | 85,000 | $1.7M | No change |
| AAPL Apple Inc. | 0.63% | 5,628 | $1.6M | Add +8.4% |
| SMTC Semtech Corp. | 0.63% | 10,006 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,323 | $1.6M | Add +2.8% |
| MINO PIMCO Municipal Income Oppor | 0.61% | 34,177 | $1.6M | New |
| MEC Mayville Engineering Co. Inc. | 0.58% | 40,000 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,994 | $1.5M | Add +68.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.58% | 601,200 | $1.5M | Add +2212.3% |
| IVE iShares S&P 500 Value ETF | 0.58% | 6,510 | $1.5M | Add +35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,722 | $1.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,793 | $1.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 9,086 | $1.3M | Add +57.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 14,450 | $1.3M | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.50% | 3,427 | $1.3M | Add +4.3% |
| GGZ Gabelli Global Small & M | 0.50% | 79,000 | $1.3M | Reduce -9.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 7,914 | $1.3M | Add +26.2% |
| RF Regions Financial Corp. | 0.50% | 42,328 | $1.3M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 12,151 | $1.2M | New |
| RRGB Red Robin Gourmet Burgers | 0.46% | 148,000 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.45% | 20,000 | $1.2M | Reduce -21.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.45% | 23,000 | $1.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,211 | $1.1M | Add +7.4% |
| CTRN Citi Trends Inc. | 0.43% | 19,000 | $1.1M | New |
| MSFT Microsoft Corp. | 0.41% | 2,842 | $1.1M | Add +2.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 20,980 | $1.1M | Add +55.6% |
| SHLD Global X Defense Tech ETF | 0.41% | 17,674 | $1.1M | Add +96.4% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 4,763 | $1.0M | Add +253.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.39% | 22,041 | $1.0M | Add +11.5% |
| PSEC Prospect Capital Corp. | 0.39% | 434,050 | $1.0M | Add +83.2% |
| ABBV Abbvie Inc. | 0.39% | 3,951 | $994K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.37% | 11,638 | $962K | Reduce -16.7% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 41,841 | $953K | Add +37.2% |
| TCPC BlackRock TCP Capital Corp. | 0.37% | 283,070 | $951K | Add +2.1% |
| MBB iShares MBS ETF | 0.37% | 9,947 | $940K | Add +24.8% |
| CVX Chevron Corp. | 0.36% | 5,603 | $929K | Add +0.8% |
| RTX RTX Corp. | 0.35% | 4,801 | $911K | Add +2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 8,038 | $904K | Add +74.4% |
| EVLV Evolv Technologies Holdings | 0.35% | 155,000 | $899K | Reduce -39.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 16,895 | $891K | Add +15.3% |
| C Citigroup Inc. | 0.34% | 6,248 | $874K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.33% | 29,167 | $845K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 19,451 | $839K | Add +21.3% |
| ONDS Ondas Inc. | 0.32% | 100,000 | $824K | Reduce -52.4% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 8,451 | $815K | Add +21.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,095 | $783K | Reduce -1.7% |
| SPE Special Opportunities Fund | 0.30% | 57,374 | $773K | Reduce -49.2% |
| IGM iShares Expanded Tech Sector | 0.30% | 4,640 | $759K | Add +4.5% |
| AVAV Aerovironment Inc. | 0.29% | 4,551 | $751K | New |
| WD Walker & Dunlop Inc. | 0.29% | 13,427 | $734K | Add +9.1% |
| NXDT Nexpoint Diversified Real Es | 0.28% | 137,508 | $714K | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.28% | 16,433 | $710K | Reduce -19.0% |
| PNNT Pennantpark Investment Corp. | 0.28% | 203,450 | $706K | Add +47.4% |
| IALT Ishrs SYS Alt Act ETF | 0.27% | 24,951 | $700K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 7,173 | $692K | Add +14.8% |
| SMRT Smartrent Inc. | 0.27% | 579,022 | $689K | No change |
| VSEC Vse Corp. | 0.27% | 3,000 | $686K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 25,503 | $676K | New |
| CSCO Cisco Systems Inc. | 0.26% | 5,733 | $673K | Add +1.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.26% | 13,500 | $661K | New |
| FLR Fluor Corp. | 0.26% | 12,550 | $657K | No change |
| CDNL Cardinal Infrastructure GR-A | 0.25% | 6,921 | $652K | No change |
| QCOM Qualcomm Inc. | 0.25% | 3,506 | $648K | Reduce -23.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.25% | 13,100 | $647K | Reduce -55.0% |
| PESI Perma-Fix Environmental SVCS | 0.25% | 44,742 | $639K | Add +50.4% |
| CNDT Conduent Inc. | 0.24% | 427,800 | $625K | Reduce -8.4% |
Options reported separately and not counted above: TPB calls ($1.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 155,800 | $3.9M | Add +8.7% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 35,400 | $1.2M | New |
Total filed on the 13F, all lines: $261.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.2% | 2.75% | −1.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.8% | 1.44% | −1.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.3% | 2.78% | −0.86 |
| ADX Adams Diversified Equity | Reduce -18.6% | 2.34% | −0.79 |
| TPB Turning Point Brands Inc. | Reduce -82.0% | 0.12% | −0.74 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.4% | 1.55% | −0.70 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.64 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.64 |
| ONDS Ondas Inc. | Reduce -52.4% | 0.32% | −0.62 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.4% | 1.24% | −0.58 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -29.0% | 0.71% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.48 |
| SPE Special Opportunities Fund | Reduce -49.2% | 0.30% | −0.47 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -55.0% | 0.25% | −0.46 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.45 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.44 |
| EVLV Evolv Technologies Holdings | Reduce -39.2% | 0.35% | −0.41 |
| MAMA Mama's Creations Inc. | Reduce -24.1% | 0.90% | −0.40 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.7% | 0.52% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.2% | 0.83% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.6% | 0.45% | −0.28 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -49.2% | 0.12% | −0.18 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.18 |
| EML The Eastern Co. | Reduce -63.3% | 0.12% | −0.18 |
| GDL GDL Fund | Reduce -76.5% | 0.04% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -19.0% | 0.28% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -16.7% | 0.37% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -60.0% | 0.09% | −0.17 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.1% | 0.45% | −0.16 |
| GPRE Green Plains Inc. | Reduce -38.8% | 0.13% | −0.16 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.15 |
| GGZ Gabelli Global Small & M | Reduce -9.2% | 0.50% | −0.15 |
| SUNS Sunrise Realty Trust Inc. | Reduce -36.0% | 0.15% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -34.9% | 0.10% | −0.13 |
| GT Goodyear Tire & Rubber Co. | Reduce -78.3% | 0.03% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.14% | −0.12 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.23% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.11 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -61.6% | 0.04% | −0.11 |
| AXP American Express Co. | Reduce -29.7% | 0.15% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.2% | 0.21% | −0.09 |
| ET Energy Transfer LP | Reduce -18.3% | 0.15% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +603.8% | 2.69% | +2.27 |
| CBZ Cbiz Inc. | Add +163.7% | 3.24% | +1.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.4% | 4.87% | +1.11 |
| WIW Western Asst Infl-LNK Opp | Add +292.6% | 1.25% | +0.84 |
| FMB First Trust Managed Municipa | New | 0.77% | +0.77 |
| PRCH Porch Group Inc. | New | 0.76% | +0.76 |
| SMTC Semtech Corp. | New | 0.63% | +0.63 |
| MINO PIMCO Municipal Income Oppor | New | 0.61% | +0.61 |
| MEC Mayville Engineering Co. Inc. | New | 0.58% | +0.58 |
| MIN Aberdeen Intermediate Inc. FD | Add +2212.3% | 0.58% | +0.55 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.48% | +0.48 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +133.5% | 0.94% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.6% | 1.69% | +0.44 |
| CTRN Citi Trends Inc. | New | 0.43% | +0.43 |
| WATT Energous Corp. | Add +17.2% | 1.27% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +63.1% | 0.98% | +0.35 |
| AVAV Aerovironment Inc. | New | 0.29% | +0.29 |
| IALT Ishrs SYS Alt Act ETF | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +253.6% | 0.39% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | New | 0.26% | +0.26 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.26% | +0.26 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.73% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.1% | 1.05% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +68.8% | 0.58% | +0.20 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.19% | +0.19 |
| JPIE JPMorgan Income ETF | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +57.5% | 0.53% | +0.17 |
| CDW CDW Corp. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| CORO Ish Intl CTRY Rot Act ETF | Add +40.6% | 0.73% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +26.2% | 0.50% | +0.15 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.15% | +0.15 |
| PMBS PIMCO MBS Active ETF | New | 0.14% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +55.6% | 0.41% | +0.14 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| SJM The JM Smucker Co. | Add +74.4% | 0.35% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| NPKI NPK International Inc. | New | 0.12% | +0.12 |
| GNRC Generac Holdings Inc. | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.3% | 0.35% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +96.4% | 0.41% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| PESI Perma-Fix Environmental SVCS | Add +50.4% | 0.25% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SQQQ Proshares Ultrapro Short QQQ | put | Sold out | 60,000 | $4.8Mbefore exit |
| CVNA Carvana Co. | call | Sold out | 50,000 | $3.1Mbefore exit |
| TPB Turning Point Brands Inc. | call | New | 20,000 | $1.7M |
| VS TRUST | call | Sold out | 80,000 | $693Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Add +8.7% | 155,800 | $3.9M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 35,400 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $256.7M | CINF, VICR, SPY, CBZ, STEW |
| Q1 2026 | 169 | $202.1M | CINF, SHV, SPY, MINT, STEW |
| Q4 2025 | 155 | $190.6M | CINF, SHV, STEW, MINT, ADX |
| Q3 2025 | 143 | $170.2M | CINF, SHV, STEW, MINT, ADX |
| Q2 2025 | 125 | $149.0M | CINF, SHV, MINT, STEW, ADX |
| Q1 2025 | 113 | $131.9M | CINF, SHV, MINT, STEW, ADX |
| Q4 2024 | 101 | $90.2M | SHV, CVNA, MINT, RDDT, STEW |