Home › GatePass Capital, LLC

GatePass Capital, LLC 13F holdings

Filed 2026-07-30 · GatePass Capital, LLC · 189 positions · $263.5M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
CINFCINCINNATI FINL CORP97.2K$18.0M6.8%
VICRVICOR CORP34.6K$13.1M5.0%
SPYSTATE STR SPDR S&P 500 ETF T16.7K$12.5M4.7%
CBZCBIZ INC258.9K$8.3M3.2%
STEWSRH TOTAL RETURN FUND INC443.6K$7.9M3.0%
MINTPIMCO ETF TR70.9K$7.1M2.7%
SHVISHARES TR64.0K$7.1M2.7%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW369.9K$6.9M2.6%
NSLRSURO CAPITAL CORP508.1K$6.4M2.4%
ADXADAMS DIVERSIFIED EQUITY FD235.1K$6.0M2.3%
VCRBVANGUARD MALVERN FDS68.0K$5.3M2.0%
QQQINVESCO QQQ TR5.9K$4.3M1.6%
JPSTJ P MORGAN EXCHANGE TRADED F80.9K$4.1M1.6%
GBILGOLDMAN SACHS ETF TR39.8K$4.0M1.5%
—SPECIAL OPPORTUNITIES FD INC155.8K$3.9M1.5%
NVDANVIDIA CORPORATION18.9K$3.8M1.4%
JAAAJANUS DETROIT STR TR73.0K$3.7M1.4%
WATTENERGOUS CORP136.0K$3.3M1.2%
WIWWESTERN AST INFL LKD OPP & I381.6K$3.2M1.2%
USFRWISDOMTREE TR63.2K$3.2M1.2%
VTIVANGUARD INDEX FDS7.9K$2.9M1.1%
DYNFBLACKROCK ETF TRUST39.7K$2.7M1.0%
BNBROOKFIELD CORP59.1K$2.5M1.0%
IVWISHARES TR18.2K$2.5M1.0%
ACWXISHARES TR31.5K$2.4M0.9%
MAMAMAMAS CREATIONS INC129.9K$2.3M0.9%
SGOVISHARES TR21.2K$2.1M0.8%
FMBFIRST TR EXCH TRADED FD III38.4K$2.0M0.7%
PRCHPORCH GROUP INC130.0K$2.0M0.7%
COROBLACKROCK ETF TRUST51.5K$1.9M0.7%
HPEHEWLETT PACKARD ENTERPRISE C41.3K$1.9M0.7%
AMZNAMAZON COM INC7.8K$1.9M0.7%
TBILRBB FD INC36.8K$1.8M0.7%
SOFISOFI TECHNOLOGIES INC100.1K$1.8M0.7%
JPMJPMORGAN CHASE & CO5.5K$1.8M0.7%
AGGISHARES TR17.3K$1.7M0.7%
TPBTURNING PT BRANDS INC20.0K$1.7M0.6%
ZETAZETA GLOBAL HOLDINGS CORP85.0K$1.7M0.6%
AAPLAPPLE INC5.6K$1.6M0.6%
SMTCSEMTECH CORP10.0K$1.6M0.6%
VOOVANGUARD INDEX FDS2.3K$1.6M0.6%
MINOPIMCO ETF TR34.2K$1.6M0.6%
MECMAYVILLE ENGR CO INC40.0K$1.5M0.6%
IVVISHARES TR2.0K$1.5M0.6%
MINMFS INTER INCOME TR601.2K$1.5M0.6%
IVEISHARES TR6.5K$1.5M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.7K$1.4M0.5%
GOOGLALPHABET INC3.8K$1.4M0.5%
IJRISHARES TR9.1K$1.3M0.5%
BILSPDR SERIES TRUST14.4K$1.3M0.5%
AVGOBROADCOM INC3.4K$1.3M0.5%
—GABELLI GLOBAL SMALL & MID C79.0K$1.3M0.5%
SPMOINVESCO EXCH TRADED FD TR II7.9K$1.3M0.5%
RFREGIONS FINANCIAL CORP NEW42.3K$1.3M0.5%
—WHIRLPOOL CORP35.4K$1.2M0.5%
STIPISHARES TR12.2K$1.2M0.5%
RRGBRED ROBIN GOURMET BURGERS IN148.0K$1.2M0.4%
VGSHVANGUARD SCOTTSDALE FDS20.0K$1.2M0.4%
VUSBVANGUARD BD INDEX FDS23.0K$1.1M0.4%
GOOGALPHABET INC3.2K$1.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}