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

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 Q1 2026 Q2 2026: $256.7M $256.7M Q2 2026

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%
VPLS Vanguard Core-Plus Bond ETF 0.24% 8,026 $623K New
CI The Cigna Group 0.24% 2,198 $606K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.23% 7,577 $584K New
META Meta Platforms Inc. Class A 0.23% 1,033 $582K Reduce -0.6%
PFE Pfizer Inc. 0.23% 23,985 $578K Reduce -0.8%
GEV GE Vernova Inc. 0.21% 461 $542K Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 11,553 $533K Reduce -11.2%
IEMG iShares Core MSCI Emerging 0.20% 6,335 $525K Add +49.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,729 $524K Add +30.1%
V Visa Inc. Class A 0.20% 1,526 $524K Reduce -11.7%
TY Tri-Continental Corp. 0.20% 14,756 $508K No change
GLD SPDR Gold Shares 0.19% 1,351 $498K Add +153.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 942 $492K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 4,986 $482K Add +12.3%
GGOV iShares Global GB Usd Ha ETF 0.19% 9,566 $481K New
WY Weyerhaeuser Co. 0.18% 19,128 $458K No change
ALMU Aeluma Inc. 0.17% 20,000 $442K No change
JPIE JPMorgan Income ETF 0.17% 9,550 $440K New
VGT Vanguard Info Tech ETF 0.17% 3,631 $434K No change
CDW CDW Corp. 0.16% 3,000 $422K New
LRCX Lam Research Corp. 0.16% 944 $409K New
SLQT Selectquote Inc. 0.16% 481,400 $405K Reduce -8.6%
ORCL Oracle Corp. 0.15% 2,676 $392K Add +2.1%
SUNS Sunrise Realty Trust Inc. 0.15% 49,100 $388K Reduce -36.0%
PGR Progressive Corp. 0.15% 1,774 $388K Add +5.3%
XLK SS Technology Select Sector 0.15% 2,020 $385K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,625 $385K No change
CHCI Comstock Holding Companies 0.15% 23,840 $381K No change
TOPT iShares Top 20 US Stocks ETF 0.15% 11,515 $379K New
AXP American Express Co. 0.15% 1,120 $379K Reduce -29.7%
ET Energy Transfer LP 0.15% 19,500 $373K Reduce -18.3%
PMBS PIMCO MBS Active ETF 0.14% 7,341 $362K New
DUOT Duos Technologies Group Inc. 0.14% 30,000 $360K Reduce -30.2%
SCHD Schwab US DVD Equity ETF 0.14% 11,317 $359K Add +2.0%
COST Costco Wholesale Corp. 0.14% 377 $353K Add +3.0%
ACTG Acacia Research Corp. 0.14% 75,500 $352K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 733 $350K Add +10.6%
NET Cloudflare Inc. Class A 0.14% 1,415 $347K New
WMT Walmart Inc. 0.13% 3,047 $345K Add +0.7%
AMAT Applied Materials Inc. 0.13% 470 $340K New
ABT Abbott Laboratories 0.13% 3,697 $335K Add +4.8%
BAC Bank of America Corp. 0.13% 5,871 $335K Add +7.7%
ETN Eaton Corp. PLC 0.13% 779 $332K Reduce -24.8%
EFA iShares MSCI Eafe ETF 0.13% 3,182 $331K New
GPRE Green Plains Inc. 0.13% 21,300 $328K Reduce -38.8%
STNE Stoneco Ltd. Class A 0.13% 30,077 $326K Add +0.3%
NPKI NPK International Inc. 0.12% 20,021 $319K New
BINC iShares Flex I A ETF-Usd Inc. 0.12% 6,049 $317K Reduce -49.2%
EPD Enterprise Products Partners 0.12% 8,500 $312K Reduce -7.6%
SHOP Shopify Inc. Class A 0.12% 2,693 $307K Add +0.7%
EML The Eastern Co. 0.12% 11,000 $306K Reduce -63.3%
TPB Turning Point Brands Inc. 0.12% 3,600 $305K Reduce -82.0%
GS Goldman Sachs Group Inc. 0.12% 301 $304K Add +8.3%
GNRC Generac Holdings Inc. 0.11% 1,003 $294K New
ITOT iShares Core S&P Total U.S. 0.11% 1,750 $287K Add +12.1%
MOAT Vaneck Morningstar Wide Moat 0.11% 2,699 $281K Add +1.9%
MS Morgan Stanley 0.11% 1,335 $279K Add +4.0%
ATR Aptargroup Inc. 0.11% 2,210 $277K No change
MQY BlackRock Muniyield Quality 0.11% 23,681 $275K No change
JNJ Johnson & Johnson 0.11% 1,067 $271K Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.10% 3,458 $269K New
TSLA Tesla Inc. 0.10% 632 $266K New
MELI MercadoLibre Inc. 0.10% 151 $256K Reduce -1.3%
VZ Verizon Communications Inc. 0.10% 6,051 $256K Reduce -34.9%
AMD Advanced Micro Devices 0.10% 440 $256K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 328 $250K New
OBDC Blue Owl Capital Corp. 0.10% 23,000 $250K Add +15.5%
TMFE Motley Fool Capital Efficie 0.10% 8,350 $247K No change
SCHF Schwab Intl Equity ETF 0.09% 8,553 $237K Reduce -60.0%
MU Micron Technology Inc. 0.09% 205 $237K New
LLY Eli Lilly & Co. 0.09% 184 $221K New
SCHZ Schwab US Aggregate Bond ETF 0.09% 9,438 $218K No change
CW Curtiss-Wright Corp. 0.08% 273 $207K New
HD Home Depot Inc. 0.08% 577 $203K New
CION Cion Investment Corp. 0.05% 22,500 $140K No change
SACH Sachem Capital Corp. 0.05% 145,000 $136K No change
OWL Blue Owl Capital Inc. 0.05% 15,111 $132K New
HAIN Hain Celestial Group Inc. 0.05% 232,700 $130K Reduce -10.4%
GBDC Golub Capital BDC Inc. 0.05% 10,000 $129K Reduce -37.2%
STRR Star Equity Holdings Inc. 0.05% 11,200 $119K New
LAND Gladstone Land Corp. 0.04% 12,500 $107K New
GDL GDL Fund 0.04% 12,500 $106K Reduce -76.5%
BHR Braemar Hotels & Resorts Inc. 0.04% 48,000 $104K Reduce -61.6%
SBI Western Asset Intermediate 0.04% 12,500 $98K Add +25.0%
GT Goodyear Tire & Rubber Co. 0.03% 10,300 $68K Reduce -78.3%
GEG Great Elm Group Inc. 0.01% 10,500 $23K New

Options reported separately and not counted above: TPB calls ($1.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 155,800$3.9MAdd +8.7%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 35,400$1.2MNew

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

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