GatePass Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), GatePass Capital, LLC reported 169 stock positions worth $202.1 million. Its top holding was Cincinnati Financial (CINF) at 7.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 14, added to 70 and reduced 46. The biggest buy was a new position in Cbiz (CBZ) and the biggest sale Carvana (CVNA, shares −100%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002087399
Portfolio Value
$202.1M (Q1 2026)
SEC Filing
0002087399-26-000002 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $90.2M Q4 2024 Q1 2025: $131.9M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $170.2M Q3 2025 Q4 2025: $190.6M Q4 2025 Q1 2026: $202.1M $202.1M Q1 2026 Q2 2026: $256.7M Q2 2026

Holdings 169 stocks · $202.1M
CINF Cincinnati Financial Corp. 7.57% 97,242 $15.3M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 3.89% 71,235 $7.9M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 11,674 $7.6M Add +20.6%
MINT PIMCO Enhanced Short Maturit 3.65% 73,343 $7.4M Reduce -3.6%
STEW SRH Total Return Fund Inc. 3.64% 430,595 $7.4M Reduce -0.9%
ADX Adams Diversified Equity 3.13% 288,965 $6.3M Reduce -3.3%
VICR Vicor Corp. 2.84% 35,600 $5.7M Add +7.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 2.68% 505,900 $5.4M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 2.45% 98,350 $5.0M Reduce -0.7%
GBIL Goldman Sachs Access Treasur 2.25% 45,450 $4.6M Reduce -8.0%
VCRB Vanguard Core Bond ETF 2.02% 52,874 $4.1M Add +44.4%
JPST JPMorgan Ultra-Short Income 1.84% 73,524 $3.7M Add +8.4%
USFR Wisdomtree Floating Rate Tre 1.82% 73,000 $3.7M Reduce -4.0%
NVDA Nvidia Corp. 1.55% 17,989 $3.1M Add +18.9%
CBZ Cbiz Inc. 1.30% 98,163 $2.6M New
MAMA Mama's Creations Inc. 1.30% 171,185 $2.6M No change
TBIL F/M US Treasury 3 Month Bill 1.28% 51,800 $2.6M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 1.26% 7,950 $2.6M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.25% 4,369 $2.5M Add +19.1%
SGOV iShares 0-3 Month Treasury B 1.13% 22,650 $2.3M Add +138.4%
BN Brookfield Corp. 1.09% 54,450 $2.2M Add +580.6%
ONDS Ondas Inc. 0.94% 210,000 $1.9M Add +5.0%
WATT Energous Corp. 0.90% 116,000 $1.8M New
TPB Turning Point Brands Inc. 0.86% 20,000 $1.7M No change
AGG iShares Core U.S. Aggregate 0.84% 17,056 $1.7M Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 18,450 $1.7M Reduce -10.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.82% 28,535 $1.7M Reduce -5.4%
SOFI Sofi Technologies Inc. 0.79% 100,102 $1.6M Reduce -0.0%
AMZN Amazon.com Inc. 0.79% 7,625 $1.6M Add +17.7%
SPE Special Opportunities Fund 0.77% 112,859 $1.6M Reduce -14.3%
EVLV Evolv Technologies Holdings 0.76% 255,000 $1.5M Add +41.7%
JPM JPMorgan Chase & Co. 0.76% 5,202 $1.5M Add +18.4%
VGSH Vanguard Short-Term Treasury 0.74% 25,500 $1.5M Reduce -13.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.71% 29,100 $1.4M Reduce -10.5%
ZETA Zeta Global Holdings Corp. Class A 0.67% 85,000 $1.4M Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.67% 2,260 $1.4M Reduce -6.7%
AAPL Apple Inc. 0.65% 5,194 $1.3M Add +18.4%
GGZ Gabelli Global Small & M 0.65% 87,000 $1.3M Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.64% 46,642 $1.3M New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.64% 34,400 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,690 $1.3M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.63% 11,181 $1.3M Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.60% 24,500 $1.2M No change
CORO Ish Intl CTRY Rot Act ETF 0.58% 36,622 $1.2M New
CVX Chevron Corp. 0.57% 5,559 $1.2M Add +2.4%
WFC Wells Fargo & Co. 0.55% 13,974 $1.1M Add +3.2%
RF Regions Financial Corp. 0.55% 42,312 $1.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.53% 3,758 $1.1M Add +4.4%
MSFT Microsoft Corp. 0.51% 2,785 $1.0M Add +29.9%
AVGO Broadcom Inc. 0.50% 3,284 $1.0M Add +7.2%
IVE iShares S&P 500 Value ETF 0.50% 4,789 $1.0M Reduce -17.2%
TCPC BlackRock TCP Capital Corp. 0.50% 277,220 $1.0M New
HPE Hewlett Packard Enterprise 0.49% 41,236 $982K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.49% 5,112 $981K Add +25.4%
SCHX Schwab US Large-Cap ETF 0.48% 37,778 $969K New
ACWX iShares MSCI Acwi Ex US ETF 0.46% 13,507 $925K New
PYPL PayPal Holdings Inc. 0.45% 20,283 $917K Add +464.2%
EFV iShares MSCI Eafe Value ETF 0.45% 12,317 $916K Reduce -32.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.45% 19,760 $906K Add +36.6%
RTX RTX Corp. 0.45% 4,674 $902K Add +0.3%
OXLC Oxford Lane Capital Corp. 0.44% 90,300 $883K Add +112.0%
SMRT Smartrent Inc. 0.43% 579,022 $869K No change
GOOG Alphabet Inc. Class C 0.42% 2,990 $858K Add +12.1%
ABBV Abbvie Inc. 0.42% 3,894 $847K Add +0.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.42% 52,563 $845K Add +36.0%
WIW Western Asst Infl-LNK Opp 0.41% 97,200 $822K New
IVV iShares Core S&P 500 ETF 0.38% 1,181 $771K Add +0.3%
MBB iShares MBS ETF 0.37% 7,971 $757K Add +13.8%
SCHB Schwab US Broad Market ETF 0.36% 29,090 $730K Reduce -9.4%
IJR iShares Core S&P Small-Cap E 0.35% 5,768 $717K Add +14.8%
SPMO Invesco S&P 500 Momentum ETF 0.35% 6,273 $703K Add +20.1%
C Citigroup Inc. 0.35% 6,195 $703K Add +118.4%
GOVT iShares US Treasury Bond ETF 0.35% 30,497 $699K New
PFE Pfizer Inc. 0.34% 24,173 $679K Add +4.5%
NXDT Nexpoint Diversified Real Es 0.33% 141,249 $660K Reduce -61.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 20,110 $652K New
SHLD Global X Defense Tech ETF 0.32% 8,998 $637K Add +101.1%
PNNT Pennantpark Investment Corp. 0.31% 138,000 $620K Reduce -0.8%
PSEC Prospect Capital Corp. 0.31% 236,900 $618K Reduce -22.6%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 11,897 $618K Add +6.6%
EML The Eastern Co. 0.30% 30,000 $607K Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.30% 2,131 $605K Add +13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 13,007 $601K Reduce -12.9%
CNDT Conduent Inc. 0.30% 466,950 $598K Add +95.5%
META Meta Platforms Inc. Class A 0.29% 1,039 $595K Add +12.3%
SUNS Sunrise Realty Trust Inc. 0.29% 76,700 $588K New
QCOM Qualcomm Inc. 0.29% 4,556 $587K Add +0.3%
FLR Fluor Corp. 0.29% 12,550 $585K Reduce -7.0%
THRO iShares U.S. Thematic Rotati 0.29% 16,033 $581K Add +51.8%
CI The Cigna Group 0.29% 2,175 $580K New
USMV iShares MSCI USA Min Vol Fac 0.29% 6,249 $580K No change
GPRE Green Plains Inc. 0.28% 34,800 $572K Reduce -4.7%
AVEM Avantis Emerging Markets Eq 0.28% 6,964 $561K Add +56.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.27% 13,484 $554K New
VSEC Vse Corp. 0.27% 3,000 $553K No change
WD Walker & Dunlop Inc. 0.27% 12,313 $546K Add +103.5%
CELH Celsius Holdings Inc. 0.26% 15,006 $532K Add +0.0%
SCHF Schwab Intl Equity ETF 0.26% 21,372 $529K Add +146.8%
IGM iShares Expanded Tech Sector 0.26% 4,440 $526K No change
V Visa Inc. Class A 0.26% 1,728 $522K Add +31.2%
T AT&T Inc. 0.26% 18,013 $522K Add +8.0%
SCHA Schwab US Small-Cap ETF 0.25% 17,235 $501K New
BAI Ishrs AI in and Tech Act ETF 0.24% 14,660 $483K Add +9.5%
AXP American Express Co. 0.24% 1,593 $482K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 9,761 $478K New
WY Weyerhaeuser Co. 0.23% 19,128 $467K New
VZ Verizon Communications Inc. 0.23% 9,293 $467K Add +4.9%
TY Tri-Continental Corp. 0.23% 14,756 $466K No change
ET Energy Transfer LP 0.23% 23,860 $461K No change
CHCI Comstock Holding Companies 0.22% 23,840 $452K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 4,610 $445K No change
GDL GDL Fund 0.22% 53,150 $443K Add +87.2%
CSCO Cisco Systems Inc. 0.22% 5,677 $440K Add +21.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 942 $436K No change
RRGB Red Robin Gourmet Burgers 0.21% 148,000 $434K No change
STNE Stoneco Ltd. Class A 0.21% 30,000 $424K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 4,441 $402K No change
GEV GE Vernova Inc. 0.20% 454 $396K Add +12.4%
ORCL Oracle Corp. 0.19% 2,621 $386K Add +100.7%
WMT Walmart Inc. 0.19% 3,025 $376K Add +9.5%
ETN Eaton Corp. PLC 0.18% 1,036 $371K New
GNT Gamco Natural Resources Gold 0.18% 44,000 $367K No change
COST Costco Wholesale Corp. 0.18% 366 $365K Add +13.0%
ACTG Acacia Research Corp. 0.18% 75,500 $363K Reduce -24.4%
ABT Abbott Laboratories 0.18% 3,529 $362K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 1,625 $349K No change
EPD Enterprise Products Partners 0.17% 9,200 $348K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,329 $348K Add +8.8%
SCHD Schwab US DVD Equity ETF 0.17% 11,094 $340K Reduce -15.3%
WHR Whirlpool Corp. 0.17% 6,300 $340K No change
PGR Progressive Corp. 0.17% 1,685 $334K Add +2.1%
SLQT Selectquote Inc. 0.16% 526,700 $332K Add +150.6%
PESI Perma-Fix Environmental SVCS 0.16% 29,742 $318K Reduce -54.1%
SHOP Shopify Inc. Class A 0.16% 2,675 $317K Add +0.0%
VGT Vanguard Info Tech ETF 0.16% 454 $317K No change
GT Goodyear Tire & Rubber Co. 0.16% 47,500 $315K Add +13.1%
BCIC BCP Investment Corp. 0.15% 39,700 $299K Reduce -9.5%
IEMG iShares Core MSCI Emerging 0.15% 4,232 $295K Reduce -67.8%
BHR Braemar Hotels & Resorts Inc. 0.15% 125,000 $295K Reduce -7.8%
DUOT Duos Technologies Group Inc. 0.15% 43,000 $295K Reduce -18.9%
ATR Aptargroup Inc. 0.14% 2,210 $279K New
CDNL Cardinal Infrastructure GR-A 0.14% 6,921 $274K New
XLK SS Technology Select Sector 0.13% 2,020 $268K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,451 $266K Add +3.6%
MELI MercadoLibre Inc. 0.13% 153 $265K Reduce -0.7%
ALMU Aeluma Inc. 0.13% 20,000 $262K New
MQY BlackRock Muniyield Quality 0.13% 23,681 $260K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,347 $259K Reduce -15.3%
MOAT Vaneck Morningstar Wide Moat 0.13% 2,648 $256K No change
JNJ Johnson & Johnson 0.12% 1,021 $249K New
GS Goldman Sachs Group Inc. 0.12% 278 $235K Add +17.8%
GLD SPDR Gold Shares 0.11% 534 $230K Reduce -41.4%
TMFE Motley Fool Capital Efficie 0.11% 8,350 $227K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 663 $224K New
ITOT iShares Core S&P Total U.S. 0.11% 1,561 $222K Add +0.3%
XOM Exxon Mobil Corp. 0.11% 1,306 $222K New
OBDC Blue Owl Capital Corp. 0.11% 19,920 $220K No change
SCHZ Schwab US Aggregate Bond ETF 0.11% 9,438 $219K Reduce -5.8%
CCIF Carlyle Credit Income Fund 0.11% 68,000 $218K Reduce -0.7%
MS Morgan Stanley 0.10% 1,283 $211K New
GBDC Golub Capital BDC Inc. 0.10% 15,920 $202K No change
HAIN Hain Celestial Group Inc. 0.09% 259,700 $181K Add +37.6%
CION Cion Investment Corp. 0.08% 22,500 $154K Reduce -10.0%
SACH Sachem Capital Corp. 0.07% 145,000 $146K Reduce -27.3%
NXDR Nextdoor Holdings Inc. 0.04% 59,000 $83K Reduce -7.8%
SBI Western Asset Intermediate 0.04% 10,000 $77K Reduce -33.3%
MIN Aberdeen Intermediate Inc. FD 0.03% 26,000 $65K New
YYAI Airwa Inc. 0.01% 18,000 $15K Reduce -28.0%
CVNA Carvana Co. 0.00% 8 $3K Reduce -99.9%

Options reported separately and not counted above: SQQQ puts ($4.8M), CVNA calls ($3.1M), VS TRUST calls ($693K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 143,320$3.6MAdd +7.6%

Total filed on the 13F, all lines: $205.7M.

Portfolio Sells Q4 2025 → Q1 2026
CVNA Carvana Co. Reduce -99.9% 0.00% −1.93
STLN Starling Oncology Inc. Sold out 0.00% −0.67
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.64
SOFI Sofi Technologies Inc. Reduce -0.0% 0.79% −0.59
STEW SRH Total Return Fund Inc. Reduce -0.9% 3.64% −0.58
SHV iShares 0-1 Year Treasury Bo Reduce -7.8% 3.89% −0.58
ADX Adams Diversified Equity Reduce -3.3% 3.13% −0.53
NXDT Nexpoint Diversified Real Es Reduce -61.0% 0.33% −0.40
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.38
MINT PIMCO Enhanced Short Maturit Reduce -3.6% 3.65% −0.36
GBIL Goldman Sachs Access Treasur Reduce -8.0% 2.25% −0.34
BW Babcock & Wilcox Enterpr Sold out 0.00% −0.33
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.33
ZETA Zeta Global Holdings Corp. Class A Reduce -8.6% 0.67% −0.32
IEMG iShares Core MSCI Emerging Reduce -67.8% 0.15% −0.32
CRMD Cormedix Inc. Sold out 0.00% −0.30
PESI Perma-Fix Environmental SVCS Reduce -54.1% 0.16% −0.27
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.26
SPE Special Opportunities Fund Reduce -14.3% 0.77% −0.25
EFV iShares MSCI Eafe Value ETF Reduce -32.8% 0.45% −0.23
MNR Mach Natural Resources LP Sold out 0.00% −0.20
USFR Wisdomtree Floating Rate Tre Reduce -4.0% 1.82% −0.19
JAAA Janus Henderson Aaa Clo ETF Reduce -0.7% 2.45% −0.18
VGSH Vanguard Short-Term Treasury Reduce -13.6% 0.74% −0.17
DUOT Duos Technologies Group Inc. Reduce -18.9% 0.15% −0.17
HD Home Depot Inc. Sold out 0.00% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.0% 0.84% −0.15
IVE iShares S&P 500 Value ETF Reduce -17.2% 0.50% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.4% 0.82% −0.14
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.13
XONE Bondbloxx BBG 1 Dur US Treas Reduce -10.5% 0.71% −0.13
PNNT Pennantpark Investment Corp. Reduce -0.8% 0.31% −0.13
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.67% −0.13
BCIC BCP Investment Corp. Reduce -9.5% 0.15% −0.12
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.12
PSEC Prospect Capital Corp. Reduce -22.6% 0.31% −0.11
AGG iShares Core U.S. Aggregate Reduce -5.4% 0.84% −0.11
SCHB Schwab US Broad Market ETF Reduce -9.4% 0.36% −0.08
GLD SPDR Gold Shares Reduce -41.4% 0.11% −0.08
WHF Whitehorse Finance Inc. Sold out 0.00% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.9% 0.30% −0.07
CCIF Carlyle Credit Income Fund Reduce -0.7% 0.11% −0.06
BHR Braemar Hotels & Resorts Inc. Reduce -7.8% 0.15% −0.06
CION Cion Investment Corp. Reduce -10.0% 0.08% −0.05
EML The Eastern Co. Reduce -11.2% 0.30% −0.05
GGZ Gabelli Global Small & M Reduce -1.1% 0.65% −0.05
SACH Sachem Capital Corp. Reduce -27.3% 0.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -15.3% 0.13% −0.03
MELI MercadoLibre Inc. Reduce -0.7% 0.13% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CBZ Cbiz Inc. New 1.30% +1.30
VICR Vicor Corp. Add +7.9% 2.84% +0.94
WATT Energous Corp. New 0.90% +0.90
BN Brookfield Corp. Add +580.6% 1.09% +0.90
FNDX Schwab Fndmntl US LRG Co. ETF New 0.64% +0.64
XTWY Bondbloxx BBG 20Y US TSY ETF New 0.64% +0.64
SGOV iShares 0-3 Month Treasury B Add +138.4% 1.13% +0.63
CORO Ish Intl CTRY Rot Act ETF New 0.58% +0.58
VCRB Vanguard Core Bond ETF Add +44.4% 2.02% +0.53
TCPC BlackRock TCP Capital Corp. New 0.50% +0.50
SCHX Schwab US Large-Cap ETF New 0.48% +0.48
ACWX iShares MSCI Acwi Ex US ETF New 0.46% +0.46
WIW Western Asst Infl-LNK Opp New 0.41% +0.41
GOVT iShares US Treasury Bond ETF New 0.35% +0.35
PYPL PayPal Holdings Inc. Add +464.2% 0.45% +0.34
FNDA Schwab Fndmntl US SM Co. ETF New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +20.6% 3.76% +0.29
SUNS Sunrise Realty Trust Inc. New 0.29% +0.29
CI The Cigna Group New 0.29% +0.29
BLCR iShares LRG CP CR Act ETF-Ui New 0.27% +0.27
SCHA Schwab US Small-Cap ETF New 0.25% +0.25
AXP American Express Co. New 0.24% +0.24
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.24% +0.24
WY Weyerhaeuser Co. New 0.23% +0.23
ETN Eaton Corp. PLC New 0.18% +0.18
C Citigroup Inc. Add +118.4% 0.35% +0.17
SHLD Global X Defense Tech ETF Add +101.1% 0.32% +0.16
SCHF Schwab Intl Equity ETF Add +146.8% 0.26% +0.15
ATR Aptargroup Inc. New 0.14% +0.14
CDNL Cardinal Infrastructure GR-A New 0.14% +0.14
CVX Chevron Corp. Add +2.4% 0.57% +0.14
ALMU Aeluma Inc. New 0.13% +0.13
MQY BlackRock Muniyield Quality New 0.13% +0.13
JNJ Johnson & Johnson New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
OXLC Oxford Lane Capital Corp. Add +112.0% 0.44% +0.11
XOM Exxon Mobil Corp. New 0.11% +0.11
MS Morgan Stanley New 0.10% +0.10
XTEN Bondbloxx BBG 10Y US TSY ETF Add +36.6% 0.45% +0.10
AVEM Avantis Emerging Markets Eq Add +56.0% 0.28% +0.10
GDL GDL Fund Add +87.2% 0.22% +0.09
EVLV Evolv Technologies Holdings Add +41.7% 0.76% +0.09
TBIL F/M US Treasury 3 Month Bill Add +13.8% 1.28% +0.09
WD Walker & Dunlop Inc. Add +103.5% 0.27% +0.08
THRO iShares U.S. Thematic Rotati Add +51.8% 0.29% +0.07
NVDA Nvidia Corp. Add +18.9% 1.55% +0.07
QQQ Invesco QQQ Trust Series 1 Add +19.1% 1.25% +0.06
XSSPX Nuveen S&P 500 Dynam Overwr Add +36.0% 0.42% +0.06
QUAL iShares MSCI USA Quality Fac Add +25.4% 0.49% +0.06
GEV GE Vernova Inc. Add +12.4% 0.20% +0.06

Options Activity Q4 2025 → Q1 2026
SQQQ Proshares Ultrapro Short QQQ put New 60,000 $4.8M
CVNA Carvana Co. call New 10,000 $3.1M
VS TRUST call New 80,000 $693K
CELH Celsius Holdings Inc. call Sold out 20,000 $87Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C Add +7.6% 143,320 $3.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$256.7MCINF, VICR, SPY, CBZ, STEW
Q1 2026 169$202.1MCINF, SHV, SPY, MINT, STEW
Q4 2025 155$190.6MCINF, SHV, STEW, MINT, ADX
Q3 2025 143$170.2MCINF, SHV, STEW, MINT, ADX
Q2 2025 125$149.0MCINF, SHV, MINT, STEW, ADX
Q1 2025 113$131.9MCINF, SHV, MINT, STEW, ADX
Q4 2024 101$90.2MSHV, CVNA, MINT, RDDT, STEW