GatePass Capital, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $257.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | 97.2K | $18.0M | $16.7M | 6.49% | +5 | 2026-06-30 |
| 2 | VICR | VICOR CORP | 34.6K | $13.1M | $6.4M | 2.47% | -996 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.7K | $12.5M | $12.7M | 4.93% | +5.1K | 2026-06-30 |
| 4 | CBZ | CBIZ INC | 258.9K | $8.3M | $14.2M | 5.50% | +160.7K | 2026-06-30 |
| 5 | STEW | SRH TOTAL RETURN FUND INC | 443.6K | $7.9M | $8.1M | 3.15% | +13.0K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 70.9K | $7.1M | $7.1M | 2.77% | -2,450 | 2026-06-30 |
| 7 | SHV | ISHARES TR | 64.0K | $7.1M | $7.0M | 2.74% | -7,285 | 2026-06-30 |
| 8 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 369.9K | $6.9M | $6.9M | 2.68% | +317.4K | 2026-06-30 |
| 9 | SSSS | SURO CAPITAL CORP | 508.1K | $6.4M | $6.4M | 2.48% | +2.3K | 2026-06-30 |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | 235.1K | $6.0M | $6.0M | 2.33% | -53,880 | 2026-06-30 |
| 11 | VCRB | VANGUARD MALVERN FDS | 68.0K | $5.3M | $5.1M | 1.97% | +15.1K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 5.9K | $4.3M | $4.1M | 1.61% | +1.5K | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 80.9K | $4.1M | $4.1M | 1.58% | +7.4K | 2026-06-30 |
| 14 | GBIL | GOLDMAN SACHS ETF TR | 39.8K | $4.0M | $4.0M | 1.55% | -5,650 | 2026-06-30 |
| 15 | SPE | SPECIAL OPPORTUNITIES FD INC | 155.8K | $3.9M | $3.8M | 1.47% | +12.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 18.9K | $3.8M | $4.0M | 1.56% | +945 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 73.0K | $3.7M | $3.7M | 1.44% | -25,400 | 2026-06-30 |
| 18 | WATT | ENERGOUS CORP | 136.0K | $3.3M | $1.5M | 0.57% | +20.0K | 2026-06-30 |
| 19 | WIW | WESTERN AST INFL LKD OPP & I | 381.6K | $3.2M | $3.1M | 1.21% | +284.4K | 2026-06-30 |
| 20 | USFR | WISDOMTREE TR | 63.2K | $3.2M | $3.2M | 1.24% | -9,800 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 7.9K | $2.9M | $3.0M | 1.15% | -13 | 2026-06-30 |
| 22 | DYNF | BLACKROCK ETF TRUST | 39.7K | $2.7M | $2.7M | 1.06% | +11.2K | 2026-06-30 |
| 23 | BN | BROOKFIELD CORP | 59.1K | $2.5M | $2.2M | 0.85% | +4.7K | 2026-06-30 |
| 24 | IVW | ISHARES TR | 18.2K | $2.5M | $2.5M | 0.97% | +7.1K | 2026-06-30 |
| 25 | ACWX | ISHARES TR | 31.5K | $2.4M | $2.4M | 0.93% | +18.0K | 2026-06-30 |
← Scroll →
Page 1 of 8