GatePass Capital, LLC

Name: GatePass Capital, LLC 13F holdings, Q4 2025
Creator: GatePass Capital, LLC
Published: 2026-02-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), GatePass Capital, LLC reported 155 stock positions worth $190.6 million. Its top holding was Cincinnati Financial (CINF) at 8.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.5%) and SRH Total Return Fund (STEW, 4.2%). Compared with Q3 2025, it opened 35 new positions, sold out of 23, added to 63 and reduced 39. The biggest buy was Vicor (VICR, shares +230%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −13%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0002087399
Portfolio Value: $190.6M (Q4 2025)
SEC Filing: 0002087399-26-000001 ↗ filed Feb 9, 2026

Holdings Value

Holdings 155 stocks · $190.6M


CINF Cincinnati Financial Corp.	8.33%	97,240	$15.9M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	4.47%	77,285	$8.5M	Reduce -13.4%
STEW SRH Total Return Fund Inc.	4.23%	434,660	$8.1M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	4.00%	76,082	$7.6M	Reduce -2.5%
ADX Adams Diversified Equity	3.66%	298,780	$7.0M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.46%	9,678	$6.6M	Add +42.1%
JAAA Janus Henderson Aaa Clo ETF	2.63%	99,050	$5.0M	Add +3.7%
GBIL Goldman Sachs Access Treasur	2.59%	49,400	$4.9M	Reduce -3.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	2.52%	508,400	$4.8M	Add +2.5%
USFR Wisdomtree Floating Rate Tre	2.01%	76,050	$3.8M	Add +1.0%
CVNA Carvana Co.	1.93%	8,710	$3.7M	Add +2.4%
VICR Vicor Corp.	1.90%	33,000	$3.6M	Add +230.0%
JPST JPMorgan Ultra-Short Income	1.80%	67,816	$3.4M	Add +11.8%
VCRB Vanguard Core Bond ETF	1.50%	36,605	$2.9M	New
NVDA Nvidia Corp.	1.48%	15,127	$2.8M	Add +15.2%
SOFI Sofi Technologies Inc.	1.38%	100,122	$2.6M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	1.35%	7,659	$2.6M	Add +25.6%
MAMA Mama's Creations Inc.	1.21%	171,185	$2.3M	Reduce -18.2%
TBIL F/M US Treasury 3 Month Bill	1.19%	45,500	$2.3M	Add +177.4%
QQQ Invesco QQQ Trust Series 1	1.18%	3,670	$2.3M	Add +24.1%
TPB Turning Point Brands Inc.	1.14%	20,000	$2.2M	Add +76.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	1.02%	200,000	$2.0M	Add +100.0%
SPE Special Opportunities Fund	1.02%	131,750	$1.9M	Reduce -1.9%
ZETA Zeta Global Holdings Corp. Class A	0.99%	93,000	$1.9M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.98%	20,500	$1.9M	Reduce -12.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.96%	30,173	$1.8M	Add +107.0%
AGG iShares Core U.S. Aggregate	0.94%	18,025	$1.8M	Add +20.8%
VGSH Vanguard Short-Term Treasury	0.91%	29,500	$1.7M	Reduce -11.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.84%	32,500	$1.6M	New
VOO Vanguard S&P 500 ETF	0.80%	2,421	$1.5M	Add +16.1%
AMZN Amazon.com Inc.	0.78%	6,480	$1.5M	Add +16.7%
JPM JPMorgan Chase & Co.	0.74%	4,393	$1.4M	Reduce -9.4%
NXDT Nexpoint Diversified Real Es	0.73%	362,043	$1.4M	Reduce -16.5%
IVW iShares S&P 500 Growth ETF	0.70%	10,847	$1.3M	Add +39.0%
GGZ Gabelli Global Small & M	0.69%	88,000	$1.3M	No change
EFV iShares MSCI Eafe Value ETF	0.69%	18,319	$1.3M	Add +85.7%
EVLV Evolv Technologies Holdings	0.68%	180,000	$1.3M	Reduce -5.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.67%	360,000	$1.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.67%	2,541	$1.3M	Add +255.4%
WFC Wells Fargo & Co.	0.66%	13,536	$1.3M	Add +19.7%
IVE iShares S&P 500 Value ETF	0.64%	5,786	$1.2M	New
SPHY SS SPDR P High Yield ETF	0.64%	51,800	$1.2M	Reduce -11.5%
VUSB Vanguard Ultra Short Bond Et	0.64%	24,500	$1.2M	Reduce -2.0%
AAPL Apple Inc.	0.63%	4,388	$1.2M	Add +24.0%
SMRT Smartrent Inc.	0.61%	579,022	$1.2M	Add +9.4%
RF Regions Financial Corp.	0.60%	42,300	$1.1M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.59%	3,599	$1.1M	Add +62.3%
AVGO Broadcom Inc.	0.56%	3,065	$1.1M	Reduce -1.4%
MSFT Microsoft Corp.	0.54%	2,144	$1.0M	Add +34.5%
HPE Hewlett Packard Enterprise	0.52%	41,233	$990K	Add +0.0%
SGOV iShares 0-3 Month Treasury B	0.50%	9,500	$954K	New
ABBV Abbvie Inc.	0.46%	3,868	$884K	Add +1.2%
IEMG iShares Core MSCI Emerging	0.46%	13,131	$883K	Add +85.3%
RTX RTX Corp.	0.45%	4,660	$855K	Add +0.9%
SCHB Schwab US Broad Market ETF	0.44%	32,097	$842K	New
GOOG Alphabet Inc. Class C	0.44%	2,668	$837K	Add +27.5%
PNNT Pennantpark Investment Corp.	0.43%	139,100	$829K	Reduce -0.3%
CVX Chevron Corp.	0.43%	5,429	$827K	Add +0.7%
PESI Perma-Fix Environmental SVCS	0.43%	64,742	$815K	No change
QUAL iShares MSCI USA Quality Fac	0.42%	4,076	$810K	Reduce -30.7%
IVV iShares Core S&P 500 ETF	0.42%	1,177	$806K	Reduce -13.8%
PSEC Prospect Capital Corp.	0.42%	306,150	$793K	Add +49.5%
QCOM Qualcomm Inc.	0.41%	4,541	$777K	Add +0.8%
BAM Brookfield Asset Mgmt-A	0.38%	13,900	$728K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	14,928	$695K	Reduce -60.7%
CELH Celsius Holdings Inc.	0.36%	15,005	$686K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.35%	46,000	$676K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.35%	14,461	$668K	New
MBB iShares MBS ETF	0.35%	7,005	$667K	Add +109.8%
EML The Eastern Co.	0.35%	33,800	$666K	No change
BW Babcock & Wilcox Enterpr	0.33%	100,000	$634K	New
XLG Invesco S&P 500 Top 50 ETF	0.33%	10,692	$634K	Add +161.9%
OXLC Oxford Lane Capital Corp.	0.33%	42,600	$624K	Reduce -10.1%
SPMO Invesco S&P 500 Momentum ETF	0.33%	5,221	$623K	Add +150.3%
META Meta Platforms Inc. Class A	0.32%	925	$611K	Add +83.2%
IJR iShares Core S&P Small-Cap E	0.32%	5,024	$604K	Add +49.9%
RRGB Red Robin Gourmet Burgers	0.31%	148,000	$599K	Add +89.7%
DUOT Duos Technologies Group Inc.	0.31%	53,000	$596K	New
BINC iShares Flex I A ETF-Usd Inc.	0.31%	11,158	$589K	New
USMV iShares MSCI USA Min Vol Fac	0.31%	6,249	$588K	Reduce -0.0%
CRMD Cormedix Inc.	0.30%	50,000	$582K	New
GE General Electric filed as GE AEROSPACE	0.30%	1,881	$579K	Add +12.1%
PFE Pfizer Inc.	0.30%	23,129	$576K	Reduce -52.8%
IGM iShares Expanded Tech Sector	0.30%	4,440	$573K	New
FLR Fluor Corp.	0.28%	13,500	$535K	Reduce -16.9%
BCIC BCP Investment Corp.	0.27%	43,883	$519K	New
VSEC Vse Corp.	0.27%	3,000	$518K	Reduce -9.1%
ULST SS Ultra Short TM Bond ETF	0.26%	12,000	$486K	New
TY Tri-Continental Corp.	0.25%	14,756	$482K	No change
V Visa Inc. Class A	0.24%	1,317	$462K	New
CNDT Conduent Inc.	0.24%	238,800	$458K	Add +6.1%
WHR Whirlpool Corp.	0.24%	6,300	$454K	Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	942	$453K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.24%	4,610	$451K	No change
BAI Ishrs AI in and Tech Act ETF	0.23%	13,393	$446K	Add +94.4%
STNE Stoneco Ltd. Class A	0.23%	30,000	$444K	No change
ABT Abbott Laboratories	0.23%	3,524	$442K	Add +5.3%
SHOP Shopify Inc. Class A	0.23%	2,674	$430K	Add +0.2%
T AT&T Inc.	0.22%	16,687	$415K	New
THRO iShares U.S. Thematic Rotati	0.21%	10,559	$407K	New
IEFA iShares Core MSCI Eafe ETF	0.21%	4,441	$397K	Add +14.6%
ET Energy Transfer LP	0.21%	23,860	$393K	Reduce -41.1%
BHR Braemar Hotels & Resorts Inc.	0.20%	135,500	$389K	Reduce -6.9%
PGR Progressive Corp.	0.20%	1,650	$376K	New
ACTG Acacia Research Corp.	0.20%	99,800	$373K	Reduce -5.2%
MNR Mach Natural Resources LP	0.20%	33,800	$373K	New
GT Goodyear Tire & Rubber Co.	0.19%	42,000	$368K	New
BN Brookfield Corp.	0.19%	8,000	$367K	New
WD Walker & Dunlop Inc.	0.19%	6,049	$364K	No change
GLD SPDR Gold Shares	0.19%	911	$361K	Add +51.3%
VZ Verizon Communications Inc.	0.19%	8,857	$361K	Reduce -23.6%
CSCO Cisco Systems Inc.	0.19%	4,673	$360K	Add +11.3%
SCHD Schwab US DVD Equity ETF	0.19%	13,094	$359K	New
GPRE Green Plains Inc.	0.19%	36,500	$358K	No change
VIG Vanguard Dividend Apprec ETF	0.19%	1,625	$357K	No change
AVEM Avantis Emerging Markets Eq	0.18%	4,464	$344K	New
VGT Vanguard Info Tech ETF	0.18%	454	$342K	New
C Citigroup Inc.	0.17%	2,836	$331K	Add +33.0%
GNT Gamco Natural Resources Gold	0.17%	44,000	$328K	Add +12.8%
CCIF Carlyle Credit Income Fund	0.17%	68,500	$321K	New
VB Vanguard Most SM-Cap ETF-Usd	0.17%	1,221	$315K	Add +3.2%
MELI MercadoLibre Inc.	0.16%	154	$310K	Add +1.3%
WMT Walmart Inc.	0.16%	2,763	$308K	Add +22.7%
RSP Invesco S&P 500 Equal Weight	0.16%	1,591	$305K	Reduce -22.4%
HD Home Depot Inc.	0.16%	876	$301K	Add +76.6%
SLQT Selectquote Inc.	0.16%	210,200	$296K	Add +13.3%
EPD Enterprise Products Partners	0.15%	9,200	$295K	Reduce -12.4%
XLK SS Technology Select Sector	0.15%	2,020	$291K	No change
SHLD Global X Defense Tech ETF	0.15%	4,475	$290K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	5,261	$289K	New
COST Costco Wholesale Corp.	0.15%	324	$280K	Reduce -9.0%
CHCI Comstock Holding Companies	0.15%	23,840	$277K	No change
MOAT Vaneck Morningstar Wide Moat	0.14%	2,648	$274K	No change
GEV GE Vernova Inc.	0.14%	404	$264K	Add +17.1%
ORCL Oracle Corp.	0.13%	1,306	$255K	Reduce -20.3%
XMYDX BlackRock Muniyield Fund	0.13%	24,000	$252K	No change
OBDC Blue Owl Capital Corp.	0.13%	19,920	$248K	Reduce -9.4%
TMFE Motley Fool Capital Efficie	0.13%	8,350	$244K	No change
CION Cion Investment Corp.	0.13%	25,000	$242K	Reduce -3.9%
GDL GDL Fund	0.13%	28,400	$241K	New
IBIT iShares Bitcoin Trust ETF	0.12%	4,738	$235K	Add +13.9%
SCHZ Schwab US Aggregate Bond ETF	0.12%	10,018	$234K	Reduce -72.5%
ITOT iShares Core S&P Total U.S.	0.12%	1,557	$232K	Reduce -0.1%
TSLA Tesla Inc.	0.12%	499	$224K	New
GBDC Golub Capital BDC Inc.	0.11%	15,920	$216K	Reduce -11.6%
PYPL PayPal Holdings Inc.	0.11%	3,595	$210K	Reduce -52.0%
SCHF Schwab Intl Equity ETF	0.11%	8,658	$208K	New
SACH Sachem Capital Corp.	0.11%	199,500	$207K	Add +37.6%
GS Goldman Sachs Group Inc.	0.11%	236	$207K	New
HAIN Hain Celestial Group Inc.	0.11%	188,700	$202K	Add +358.0%
NXDR Nextdoor Holdings Inc.	0.07%	64,000	$134K	Reduce -4.5%
WHF Whitehorse Finance Inc.	0.07%	19,100	$133K	New
SBI Western Asset Intermediate	0.06%	15,000	$115K	No change
YYAI Airwa Inc.	0.01%	25,000	$20K	New
EONR Eon Resources Inc.	0.00%	20,000	$8K	No change

Options reported separately and not counted above: CELH calls ($87K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	133,150	$3.3M	Add +19.9%

Total filed on the 13F, all lines: $193.9M.

Portfolio Sells Q3 2025 → Q4 2025


SHV iShares 0-1 Year Treasury Bo	Reduce -13.4%	4.47%	−1.33
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.99
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.98
BYRN Byrna Technologies Inc.	Sold out	0.00%	−0.77
GENI Genius Sports Ltd.	Sold out	0.00%	−0.76
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.68
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -60.7%	0.36%	−0.68
MINT PIMCO Enhanced Short Maturit	Reduce -2.5%	4.00%	−0.61
FEIM Frequency Electronics Inc.	Sold out	0.00%	−0.50
OXFORD LANE CAP CORP	Sold out	0.00%	−0.47
FIVE Five Below	Sold out	0.00%	−0.45
PFE Pfizer Inc.	Reduce -52.8%	0.30%	−0.43
GBIL Goldman Sachs Access Treasur	Reduce -3.2%	2.59%	−0.42
SCHZ Schwab US Aggregate Bond ETF	Reduce -72.5%	0.12%	−0.38
ARQ Arq Inc.	Sold out	0.00%	−0.37
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.34
IREN Iren Ltd.	Sold out	0.00%	−0.32
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.1%	0.98%	−0.27
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.27
VGSH Vanguard Short-Term Treasury	Reduce -11.9%	0.91%	−0.25
QUAL iShares MSCI USA Quality Fac	Reduce -30.7%	0.42%	−0.25
ETH Grayscale Ethereum Staking M	Sold out	0.00%	−0.23
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.22
NXDT Nexpoint Diversified Real Es	Reduce -16.5%	0.73%	−0.21
SPE Special Opportunities Fund	Reduce -1.9%	1.02%	−0.21
ET Energy Transfer LP	Reduce -41.1%	0.21%	−0.20
TIC Tic Solutions Inc.	Sold out	0.00%	−0.20
PYPL PayPal Holdings Inc.	Reduce -52.0%	0.11%	−0.18
SPHY SS SPDR P High Yield ETF	Reduce -11.5%	0.64%	−0.18
EVLV Evolv Technologies Holdings	Reduce -5.3%	0.68%	−0.17
JPM JPMorgan Chase & Co.	Reduce -9.4%	0.74%	−0.16
OXLC Oxford Lane Capital Corp.	Reduce -10.1%	0.33%	−0.14
AIRS Airsculpt Technologies Inc.	Sold out	0.00%	−0.14
ORCL Oracle Corp.	Reduce -20.3%	0.13%	−0.14
MO Altria Group Inc.	Sold out	0.00%	−0.14
WHR Whirlpool Corp.	Reduce -22.2%	0.24%	−0.14
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.12
FLR Fluor Corp.	Reduce -16.9%	0.28%	−0.12
LPTH Lightpath Technologies Inc. Class A	Sold out	0.00%	−0.12
PNNT Pennantpark Investment Corp.	Reduce -0.3%	0.43%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -13.8%	0.42%	−0.11
VZ Verizon Communications Inc.	Reduce -23.6%	0.19%	−0.11
ZETA Zeta Global Holdings Corp. Class A	Reduce -0.2%	0.99%	−0.10
VUSB Vanguard Ultra Short Bond Et	Reduce -2.0%	0.64%	−0.09
MAMA Mama's Creations Inc.	Reduce -18.2%	1.21%	−0.08
AESI Atlas Energy Solutions Inc.	Sold out	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -22.4%	0.16%	−0.07
VSEC Vse Corp.	Reduce -9.1%	0.27%	−0.05
COST Costco Wholesale Corp.	Reduce -9.0%	0.15%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


VICR Vicor Corp.	Add +230.0%	1.90%	+1.61
VCRB Vanguard Core Bond ETF	New	1.50%	+1.50
XONE Bondbloxx BBG 1 Dur US Treas	New	0.84%	+0.84
SPY SS SPDR S&P 500 ETF Trust-US	Add +42.1%	3.46%	+0.80
TBIL F/M US Treasury 3 Month Bill	Add +177.4%	1.19%	+0.71
STLN Starling Oncology Inc.	New	0.67%	+0.67
IVE iShares S&P 500 Value ETF	New	0.64%	+0.64
ONDS Ondas Inc.	Add +100.0%	1.02%	+0.57
SGOV iShares 0-3 Month Treasury B	New	0.50%	+0.50
TPB Turning Point Brands Inc.	Add +76.6%	1.14%	+0.48
BRK.B Berkshire Hathaway Inc. Class B	Add +255.4%	0.67%	+0.46
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +107.0%	0.96%	+0.46
SCHB Schwab US Broad Market ETF	New	0.44%	+0.44
BAM Brookfield Asset Mgmt-A	New	0.38%	+0.38
CELH Celsius Holdings Inc.	New	0.36%	+0.36
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.35%	+0.35
BW Babcock & Wilcox Enterpr	New	0.33%	+0.33
DUOT Duos Technologies Group Inc.	New	0.31%	+0.31
BINC iShares Flex I A ETF-Usd Inc.	New	0.31%	+0.31
CRMD Cormedix Inc.	New	0.30%	+0.30
IGM iShares Expanded Tech Sector	New	0.30%	+0.30
EFV iShares MSCI Eafe Value ETF	Add +85.7%	0.69%	+0.29
GOOGL Alphabet Inc. Class A	Add +62.3%	0.59%	+0.27
BCIC BCP Investment Corp.	New	0.27%	+0.27
ULST SS Ultra Short TM Bond ETF	New	0.26%	+0.26
V Visa Inc. Class A	New	0.24%	+0.24
T AT&T Inc.	New	0.22%	+0.22
THRO iShares U.S. Thematic Rotati	New	0.21%	+0.21
PGR Progressive Corp.	New	0.20%	+0.20
MNR Mach Natural Resources LP	New	0.20%	+0.20
XLG Invesco S&P 500 Top 50 ETF	Add +161.9%	0.33%	+0.19
GT Goodyear Tire & Rubber Co.	New	0.19%	+0.19
BN Brookfield Corp.	New	0.19%	+0.19
IEMG iShares Core MSCI Emerging	Add +85.3%	0.46%	+0.19
SCHD Schwab US DVD Equity ETF	New	0.19%	+0.19
AVEM Avantis Emerging Markets Eq	New	0.18%	+0.18
VGT Vanguard Info Tech ETF	New	0.18%	+0.18
SPMO Invesco S&P 500 Momentum ETF	Add +150.3%	0.33%	+0.18
SMRT Smartrent Inc.	Add +9.4%	0.61%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +25.6%	1.35%	+0.17
CCIF Carlyle Credit Income Fund	New	0.17%	+0.17
MBB iShares MBS ETF	Add +109.8%	0.35%	+0.16
SHLD Global X Defense Tech ETF	New	0.15%	+0.15
BAC Bank of America Corp.	New	0.15%	+0.15
IVW iShares S&P 500 Growth ETF	Add +39.0%	0.70%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +24.1%	1.18%	+0.14
GOOG Alphabet Inc. Class C	Add +27.5%	0.44%	+0.14
GDL GDL Fund	New	0.13%	+0.13
TSLA Tesla Inc.	New	0.12%	+0.12
SCHF Schwab Intl Equity ETF	New	0.11%	+0.11

Options Activity Q3 2025 → Q4 2025


ZETA Zeta Global Holdings Corp. Class A	call	Sold out	60,000	$149Kbefore exit
ETH Grayscale Ethereum Staking M	call	Sold out	20,000	$118Kbefore exit
CELH Celsius Holdings Inc.	call	New	20,000	$87K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Add +19.9%	133,150	$3.3M

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