GatePass Capital, LLC
173 holdingsFiling period: 2026-03-31Current AUM: $230.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | 97.2K | $15.3M | $17.3M | 7.49% | +2 | 2026-03-31 |
| 2 | SHV | ISHARES TR | 71.2K | $7.9M | $7.9M | 3.41% | -6,050 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 11.7K | $7.6M | $8.7M | 3.78% | +2.0K | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 73.3K | $7.4M | $7.4M | 3.20% | -2,739 | 2026-03-31 |
| 5 | STEW | SRH TOTAL RETURN FUND INC | 430.6K | $7.4M | $8.0M | 3.46% | -4,065 | 2026-03-31 |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | 289.0K | $6.3M | $7.4M | 3.19% | -9,815 | 2026-03-31 |
| 7 | VICR | VICOR CORP | 35.6K | $5.7M | $7.4M | 3.20% | +2.6K | 2026-03-31 |
| 8 | SSSS | SURO CAPITAL CORP | 505.9K | $5.4M | $5.4M | 2.35% | -2,500 | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 98.3K | $5.0M | $5.0M | 2.15% | -700 | 2026-03-31 |
| 10 | SQQQ | PROSHARES TR | 60.0K | $4.8M | $2.6M | 1.14% | -- | 2026-03-31 |
| 11 | GBIL | GOLDMAN SACHS ETF TR | 45.5K | $4.6M | $4.6M | 1.97% | -3,950 | 2026-03-31 |
| 12 | VCRB | VANGUARD MALVERN FDS | 52.9K | $4.1M | $4.0M | 1.74% | +16.3K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 73.5K | $3.7M | $3.7M | 1.61% | +5.7K | 2026-03-31 |
| 14 | USFR | WISDOMTREE TR | 73.0K | $3.7M | $3.7M | 1.59% | -3,050 | 2026-03-31 |
| 15 | SPE | SPECIAL OPPORTUNITIES FD INC | 143.3K | $3.6M | $3.4M | 1.47% | +10.2K | 2026-03-31 |
| 16 | CVNA | CARVANA CO | 10.0K | $3.1M | $3.1M | 1.35% | +1.3K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 18.0K | $3.1M | $3.6M | 1.56% | +2.9K | 2026-03-31 |
| 18 | CBZ | CBIZ INC | 98.2K | $2.6M | $5.4M | 2.34% | -- | 2026-03-31 |
| 19 | MAMA | MAMAS CREATIONS INC | 171.2K | $2.6M | $3.2M | 1.37% | -- | 2026-03-31 |
| 20 | TBIL | RBB FD INC | 51.8K | $2.6M | $2.6M | 1.12% | +6.3K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 8.0K | $2.5M | $2.9M | 1.27% | +291 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 4.4K | $2.5M | $3.0M | 1.30% | +699 | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 22.6K | $2.3M | $2.3M | 0.99% | +13.2K | 2026-03-31 |
| 24 | BN | BROOKFIELD CORP | 54.5K | $2.2M | $2.3M | 1.00% | +46.5K | 2026-03-31 |
| 25 | ONDS | ONDAS INC | 210.0K | $1.9M | $1.6M | 0.68% | +10.0K | 2026-03-31 |
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