GatePass Capital, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $254.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Finl Corp | 97.2K | $18.0M | $17.2M | 6.77% | +5 | 2026-06-30 |
| 2 | VICR | Vicor Corp | 34.6K | $13.1M | $6.7M | 2.65% | -996 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 16.7K | $12.5M | $12.8M | 5.03% | +5.1K | 2026-06-30 |
| 4 | CBZ | Cbiz Inc | 258.9K | $8.3M | $14.2M | 5.57% | +160.7K | 2026-06-30 |
| 5 | STEW | Srh Total Return Fund Inc | 443.6K | $7.9M | $8.0M | 3.13% | +13.0K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 70.9K | $7.1M | $7.1M | 2.80% | -2,450 | 2026-06-30 |
| 7 | SHV | iShares TR | 64.0K | $7.1M | $7.1M | 2.77% | -7,285 | 2026-06-30 |
| 8 | XSSPX | Nuveen S&P 500 Dynamic Overw | 369.9K | $6.9M | $6.9M | 2.71% | +317.4K | 2026-06-30 |
| 9 | SSSS | Suro Capital Corp | 508.1K | $6.4M | $6.4M | 2.50% | +2.3K | 2026-06-30 |
| 10 | ADX | Adams Diversified Equity FD | 235.1K | $6.0M | $6.0M | 2.36% | -53,880 | 2026-06-30 |
| 11 | VCRB | Vanguard Malvern Fds | 68.0K | $5.3M | $5.1M | 1.99% | +15.1K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 5.9K | $4.3M | $4.2M | 1.64% | +1.5K | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 80.9K | $4.1M | $4.1M | 1.60% | +7.4K | 2026-06-30 |
| 14 | GBIL | Goldman Sachs ETF TR | 39.8K | $4.0M | $4.0M | 1.56% | -5,650 | 2026-06-30 |
| 15 | SPE | Special Opportunities FD Inc | 155.8K | $3.9M | $3.5M | 1.38% | +12.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 18.9K | $3.8M | $4.1M | 1.61% | +945 | 2026-06-30 |
| 17 | JAAA | Janus Detroit Str TR | 73.0K | $3.7M | $3.7M | 1.45% | -25,400 | 2026-06-30 |
| 18 | WATT | Energous Corp | 136.0K | $3.3M | $1.1M | 0.45% | +20.0K | 2026-06-30 |
| 19 | WIW | Western Ast Infl Lkd Opp & I | 381.6K | $3.2M | $3.0M | 1.19% | +284.4K | 2026-06-30 |
| 20 | USFR | WisdomTree TR | 63.2K | $3.2M | $3.2M | 1.25% | -9,800 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 7.9K | $2.9M | $3.0M | 1.17% | -13 | 2026-06-30 |
| 22 | DYNF | BlackRock ETF Trust | 39.7K | $2.7M | $2.7M | 1.07% | +11.2K | 2026-06-30 |
| 23 | BN | Brookfield Corp | 59.1K | $2.5M | $2.2M | 0.88% | +4.7K | 2026-06-30 |
| 24 | IVW | iShares TR | 18.2K | $2.5M | $2.5M | 0.99% | +7.1K | 2026-06-30 |
| 25 | ACWX | iShares TR | 31.5K | $2.4M | $2.3M | 0.91% | +18.0K | 2026-06-30 |
← Scroll →
Page 1 of 8