GatePass Capital, LLC

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CIK 2087399

13F portfolio (2026-Q1)

$206M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

22.1%

Top 10

35.2%

Effective N

52.1

HHI

0.019

This quarter

29 new · 0 exit →

By sector

Unclassified60.3%

Financials13.3%

Information Technology12.0%

Industrials3.5%

Consumer Staples2.7%

Real Estate2.3%

Communication Services1.7%

Consumer Discretionary1.5%

Other2.7%

By market cap

Unknown61.8%

Large ($10–200B)12.7%

Mega (>$200B)11.1%

Mid ($2–10B)6.9%

Micro (<$300M)3.8%

Small ($300M–2B)3.6%

By region

Other60.3%

North America39.4%

Latin America0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.91%	87
Insurance	8.04%	4
Semiconductors & Semiconductor Equipment	5.04%	5
Banks	3.57%	8
Commercial Services & Supplies	2.56%	6
Communications Equipment	2.09%	3
Technology Hardware & Equipment	2.08%	4
Software & IT Services	1.90%	6
Software	1.64%	5
Food Products	1.58%	3
Real Estate Management & Development	1.29%	2
Specialty Retail	1.13%	4
Equity Real Estate Investment Trusts (REITs)	1.05%	5
Pharmaceuticals & Biotechnology	1.04%	4
Tobacco	0.84%	1
Oil, Gas & Consumable Fuels	0.67%	2
Chemicals	0.57%	3
Electrical Equipment & Components	0.49%	2
Diversified Telecommunication Services	0.48%	2
Machinery	0.48%	2
Aerospace & Defense	0.44%	1
Construction & Engineering	0.42%	2
Capital Markets	0.39%	3
Utilities	0.39%	2
Professional Services	0.27%	1
Beverages	0.26%	1
Hotels, Restaurants & Leisure	0.21%	1
Household Durables	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CINF	CINCINNATI FINANCIAL CORP	Financials	7.44%
2	SHV	ISHARES TR	Unclassified	3.82%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.69%
4	MINT	PIMCO ETF TR	Unclassified	3.59%
5	STEW	SRH TOTAL RETURN FUND INC	Unclassified	3.58%
6	ADX	ADAMS DIVERSIFIED EQUITY FD	Unclassified	3.08%
7	VICR	VICOR CORP	Information Technology	2.79%
8	SSSS	SURO CAPITAL CORP	Unclassified	2.63%
9	JAAA	JANUS DETROIT STR TR	Unclassified	2.41%
10	GBIL	GOLDMAN SACHS ETF TR	Unclassified	2.21%

84/170 names classified · sector 39.7% of weight · industry 39.1% · mkt cap 38.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsCINF, SOFI, JPM, RF, BRK.B · other

Information TechnologyNVDA, VICR, RDDT, ZETA, ONDS · other

Consumer DiscretionaryCVNA, AMZN, WHR, BOOT, FIVE · other

IndustrialsPESI, RTX, EML, CBZ, TSSI · other

Consumer StaplesMAMA, TPB, BV, SJM, CELH · other

Health CarePFE, ABBV, INMB, ABT, TOI · other

Communication ServicesGENI, GOOGL, VZ, GOOG, META · other

Real EstateNXDT, BHR, BN, SACH, SUNS · other

UtilitiesET, EPD, AQN

EnergyCVX, AESI, MNR, XOM, EONR

MaterialsGPRE, ARQ, GT, ATR

UnclassifiedSHV, MINT, STEW, ADX, GBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)GatePass Capital, LLC centroid (Mid Growth)

FinancialsInformation TechnologyConsumer StaplesIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyReal EstateMaterials

Style box summary for GatePass Capital, LLC: centroid Mid Growth. Heaviest cells: Mid Growth 8.7%, Large Growth 7.2%, Small Growth 7.1%.

Classified: 31.6% of book weight (62/170 names) · unclassified 68.4%: SHV, SPY, MINT, STEW, ADX, SSSS, JAAA, GBIL, VCRB, JPST +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CINFCINCINNATI FINL CORP	97,242	$15M	7.4%	HOLD
2	SHVISHARES TR	71,235	$8M	3.8%	TRIM −8%
3	SPYSTATE STR SPDR S&P 500 ETF T	11,674	$8M	3.7%	ADD 21%
4	MINTPIMCO ETF TR	73,343	$7M	3.6%	TRIM −4%
5	STEWSRH TOTAL RETURN FUND INC	430,595	$7M	3.6%	HOLD
6	ADXADAMS DIVERSIFIED EQUITY FD	288,965	$6M	3.1%	TRIM −3%
7	VICRVICOR CORP	35,600	$6M	2.8%	ADD 8%
8	SSSSSURO CAPITAL CORP	505,900	$5M	2.6%	HOLD
9	JAAAJANUS DETROIT STR TR	98,350	$5M	2.4%	HOLD
10	GBILGOLDMAN SACHS ETF TR	45,450	$5M	2.2%	TRIM −8%
11	VCRBVANGUARD MALVERN FDS	52,874	$4M	2.0%	ADD 44%
12	JPSTJ P MORGAN EXCHANGE TRADED F	73,524	$4M	1.8%	ADD 8%
13	USFRWISDOMTREE TR	73,000	$4M	1.8%	TRIM −4%
14	SPECIAL OPPORTUNITIES FD INC	143,320	$4M	1.7%	ADD 8%
15	NVDANVIDIA CORPORATION	17,989	$3M	1.5%	ADD 19%
16	CBZCBIZ INC	98,163	$3M	1.3%	NEW
17	MAMAMAMAS CREATIONS INC	171,185	$3M	1.3%	HOLD
18	TBILRBB FD INC	51,800	$3M	1.3%	ADD 14%
19	VTIVANGUARD INDEX FDS	7,950	$3M	1.2%	ADD 4%
20	QQQINVESCO QQQ TR	4,369	$3M	1.2%	ADD 19%
21	SGOVISHARES TR	22,650	$2M	1.1%	ADD 138%
22	BNBROOKFIELD CORP	54,450	$2M	1.1%	ADD 581%
23	ONDSONDAS INC	210,000	$2M	0.9%	ADD 5%
24	WATTENERGOUS CORP	116,000	$2M	0.9%	NEW
25	TPBTURNING PT BRANDS INC	20,000	$2M	0.8%	HOLD
26	AGGISHARES TR	17,056	$2M	0.8%	TRIM −5%
27	BILSPDR SERIES TRUST	18,450	$2M	0.8%	TRIM −10%
28	DYNFBLACKROCK ETF TRUST	28,535	$2M	0.8%	TRIM −5%
29	SOFISoFi Technologies, Ince	100,102	$2M	0.8%	HOLD
30	AMZNAMAZON COM INC	7,625	$2M	0.8%	ADD 18%
31	SPESPECIAL OPPORTUNITIES FD INC	112,859	$2M	0.8%	TRIM −14%
32	EVLVEVOLV TECHNOLOGIES HLDNGS IN	255,000	$2M	0.8%	ADD 42%
33	JPMJPMORGAN CHASE & CO	5,202	$2M	0.7%	ADD 18%
34	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,500	$1M	0.7%	TRIM −14%
35	XONEBONDBLOXX ETF TRUST	29,100	$1M	0.7%	TRIM −10%
36	ZETAZETA GLOBAL HOLDINGS CORP	85,000	$1M	0.7%	TRIM −9%
37	VOOVANGUARD INDEX FDS	2,260	$1M	0.7%	TRIM −7%
38	AAPLAPPLE INC	5,194	$1M	0.6%	ADD 18%
39	GGZGABELLI GLOBAL SMALL & MID C	87,000	$1M	0.6%	HOLD
40	FNDXSCHWAB STRATEGIC TR	46,642	$1M	0.6%	NEW
41	XTWYBONDBLOXX ETF TRUST	34,400	$1M	0.6%	NEW
42	BRK.BBERKSHIRE HATHAWAY INC DEL	2,690	$1M	0.6%	ADD 6%
43	IVWISHARES TR	11,181	$1M	0.6%	ADD 3%
44	VUSBVANGUARD BD INDEX FDS	24,500	$1M	0.6%	HOLD
45	COROBLACKROCK ETF TRUST	36,622	$1M	0.6%	NEW
46	CVXCHEVRON CORP NEW	5,559	$1M	0.6%	ADD 2%
47	WFCWELLS FARGO CO NEW	13,974	$1M	0.5%	ADD 3%
48	RFREGIONS FINANCIAL CORP NEW	42,312	$1M	0.5%	HOLD
49	GOOGLALPHABET INC	3,758	$1M	0.5%	ADD 4%
50	MSFTMICROSOFT CORP	2,785	$1M	0.5%	ADD 30%
51	AVGOBROADCOM INC	3,284	$1M	0.5%	ADD 7%
52	IVEISHARES TR	4,789	$1M	0.5%	TRIM −17%
53	TCPCBLACKROCK TCP CAPITAL CORP	277,220	$1M	0.5%	NEW
54	HPEHEWLETT PACKARD ENTERPRISE C	41,236	$981,829	0.5%	HOLD
55	QUALISHARES TR	5,112	$980,533	0.5%	ADD 25%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	37,778	$968,628	0.5%	NEW
57	ACWXISHARES TR	13,507	$924,824	0.4%	NEW
58	PYPLPAYPAL HLDGS INC	20,283	$917,416	0.4%	ADD 464%
59	EFVISHARES TR	12,317	$915,759	0.4%	TRIM −33%
60	XTENBONDBLOXX ETF TRUST	19,760	$906,194	0.4%	ADD 37%
61	RTXRTX CORPORATION	4,674	$901,615	0.4%	HOLD
62	OXLCOXFORD LANE CAP CORP	90,300	$883,134	0.4%	ADD 112%
63	SMRTSMARTRENT INC	579,022	$868,533	0.4%	HOLD
64	GOOGALPHABET INC	2,990	$857,633	0.4%	ADD 12%
65	ABBVABBVIE INC	3,894	$847,010	0.4%	HOLD
66	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	52,563	$844,689	0.4%	NEW
67	WIWWESTERN AST INFL LKD OPP & I	97,200	$822,312	0.4%	NEW
68	IVVISHARES TR	1,181	$771,365	0.4%	HOLD
69	MBBISHARES TR	7,971	$756,834	0.4%	ADD 14%
70	SCHBSCHWAB STRATEGIC TR	29,090	$730,159	0.4%	TRIM −9%
71	IJRISHARES TR	5,768	$717,020	0.3%	ADD 15%
72	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	6,273	$703,266	0.3%	ADD 20%
73	CCITIGROUP INC	6,195	$702,601	0.3%	ADD 118%
74	GOVTISHARES TR	30,497	$698,686	0.3%	NEW
75	PFEPFIZER INC	24,173	$678,778	0.3%	ADD 5%
76	NXDTNEXPOINT DIVERSIFIED REL ET	141,249	$659,633	0.3%	TRIM −61%
77	FNDASCHWAB STRATEGIC TR	20,110	$652,167	0.3%	NEW
78	SHLDGLOBAL X FDS	8,998	$637,418	0.3%	ADD 101%
79	PNNTPENNANTPARK INVT CORP	138,000	$619,620	0.3%	HOLD
80	PSECPROSPECT CAP CORP	236,900	$618,309	0.3%	TRIM −23%
81	BINCBLACKROCK ETF TRUST II	11,897	$617,811	0.3%	ADD 7%
82	EMLEASTERN CO	30,000	$607,200	0.3%	TRIM −11%
83	GEGE AEROSPACE	2,131	$604,648	0.3%	ADD 13%
84	IUSBISHARES TR	13,007	$600,795	0.3%	TRIM −13%
85	CNDTCONDUENT INC	466,950	$597,696	0.3%	ADD 96%
86	METAMETA PLATFORMS INC	1,039	$594,715	0.3%	ADD 12%
87	SUNSSUNRISE RLTY TR INC	76,700	$588,289	0.3%	NEW
88	QCOMQUALCOMM INC	4,556	$586,722	0.3%	HOLD
89	FLRFLUOR CORP NEW	12,550	$585,458	0.3%	TRIM −7%
90	THROBLACKROCK ETF TRUST	16,033	$580,715	0.3%	ADD 52%
91	CITHE CIGNA GROUP	2,175	$580,181	0.3%	NEW
92	USMVISHARES TR	6,249	$579,532	0.3%	HOLD
93	GPREGREEN PLAINS INC	34,800	$572,460	0.3%	TRIM −5%
94	AVEMAMERICAN CENTY ETF TR	6,964	$561,159	0.3%	ADD 56%
95	BLCRBLACKROCK ETF TRUST	13,484	$553,653	0.3%	NEW
96	VSECVSE CORP	3,000	$553,200	0.3%	HOLD
97	WDWALKER & DUNLOP INC	12,313	$546,451	0.3%	ADD 104%
98	CELHCELSIUS HLDGS INC	15,006	$532,413	0.3%	HOLD
99	SCHFSCHWAB STRATEGIC TR	21,372	$528,948	0.3%	ADD 147%
100	IGMISHARES TR	4,440	$526,184	0.3%	HOLD
101	VVISA INC	1,728	$522,271	0.3%	ADD 31%
102	TAT&T INC	18,013	$522,197	0.3%	ADD 8%
103	SCHASCHWAB STRATEGIC TR	17,235	$501,194	0.2%	NEW
104	BAIBLACKROCK ETF TRUST	14,660	$483,047	0.2%	ADD 9%
105	AXPAMERICAN EXPRESS CO	1,593	$481,851	0.2%	NEW
106	FNDFSCHWAB STRATEGIC TR	9,761	$477,606	0.2%	NEW
107	WYWEYERHAEUSER CO	19,128	$467,297	0.2%	NEW
108	VZVERIZON COMMUNICATIONS INC	9,293	$466,507	0.2%	ADD 5%
109	TYTRI CONTL CORP	14,756	$466,142	0.2%	HOLD
110	ETENERGY TRANSFER L P	23,860	$460,504	0.2%	HOLD
111	CHCICOMSTOCK HLDG COS INC	23,840	$451,530	0.2%	HOLD
112	SJMSMUCKER J M CO	4,610	$444,540	0.2%	HOLD
113	GDLGDL FD	53,150	$442,740	0.2%	ADD 87%
114	CSCOCISCO SYS INC	5,677	$440,448	0.2%	ADD 21%
115	DIASPDR DOW JONES INDL AVERAGE	942	$436,325	0.2%	HOLD
116	RRGBRED ROBIN GOURMET BURGERS IN	148,000	$433,640	0.2%	HOLD
117	STNESTONECO LTD	30,000	$423,600	0.2%	HOLD
118	IEFAISHARES TR	4,441	$402,049	0.2%	HOLD
119	GEVGE VERNOVA INC	454	$396,357	0.2%	ADD 12%
120	ORCLORACLE CORP	2,621	$385,575	0.2%	ADD 101%
121	WMTWALMART INC	3,025	$375,947	0.2%	ADD 9%
122	ETNEATON CORP PLC	1,036	$370,546	0.2%	NEW
123	GNTGAMCO NAT RES GOLD & INCOME	44,000	$367,400	0.2%	HOLD
124	COSTCOSTCO WHSL CORP NEW	366	$364,854	0.2%	ADD 13%
125	ACTGACACIA RESH CORP	75,500	$363,155	0.2%	TRIM −24%
126	ABTABBOTT LABS	3,529	$362,322	0.2%	HOLD
127	VIGVANGUARD SPECIALIZED FUNDS	1,625	$349,473	0.2%	HOLD
128	EPDENTERPRISE PRODS PARTNERS L	9,200	$348,128	0.2%	HOLD
129	VBVANGUARD INDEX FDS	1,329	$348,092	0.2%	ADD 9%
130	SCHDSCHWAB STRATEGIC TR	11,094	$340,359	0.2%	TRIM −15%
131	WHRWHIRLPOOL CORP	6,300	$339,696	0.2%	HOLD
132	PGRPROGRESSIVE CORP	1,685	$334,034	0.2%	ADD 2%
133	SLQTSELECTQUOTE INC	526,700	$331,558	0.2%	ADD 151%
134	PESIPERMA-FIX ENVIRONMENTAL SVCS	29,742	$317,938	0.2%	TRIM −54%
135	SHOPSHOPIFY INC	2,675	$317,309	0.2%	HOLD
136	VGTVANGUARD WORLD FD	454	$316,711	0.2%	HOLD
137	GTGOODYEAR TIRE & RUBR CO	47,500	$314,925	0.2%	ADD 13%
138	BCICBCP INVESTMENT CORPORATION	39,700	$298,544	0.1%	TRIM −10%
139	IEMGISHARES INC	4,232	$295,207	0.1%	TRIM −68%
140	BHRBRAEMAR HOTELS & RESORTS INC	125,000	$295,000	0.1%	TRIM −8%
141	DUOTDUOS TECHNOLOGIES GROUP INC	43,000	$294,980	0.1%	TRIM −19%
142	ATRAPTARGROUP INC	2,210	$278,504	0.1%	NEW
143	CDNLCARDINAL INFRASTRUCTURE GROU	6,921	$274,452	0.1%	NEW
144	XLKSELECT SECTOR SPDR TR	2,020	$268,458	0.1%	HOLD
145	BACBANK AMERICA CORP	5,451	$265,736	0.1%	ADD 4%
146	MELIMERCADOLIBRE INC	153	$264,540	0.1%	HOLD
147	ALMUAELUMA INC	20,000	$261,800	0.1%	NEW
148	MQYBLACKROCK MUNIYILD QULT FD I	23,681	$260,017	0.1%	NEW
149	RSPINVESCO EXCHANGE TRADED FD T	1,347	$258,516	0.1%	TRIM −15%
150	MOATVANECK ETF TRUST	2,648	$256,062	0.1%	HOLD
151	JNJJOHNSON & JOHNSON	1,021	$249,482	0.1%	NEW
152	GSGOLDMAN SACHS GROUP INC	278	$235,185	0.1%	ADD 18%
153	GLDSPDR GOLD TR	534	$229,775	0.1%	TRIM −41%
154	TMFERBB FD INC	8,350	$227,371	0.1%	HOLD
155	TSMTAIWAN SEMICONDUCTOR MFG LTD	663	$224,194	0.1%	NEW
156	ITOTISHARES TR	1,561	$222,333	0.1%	HOLD
157	XOMEXXON MOBIL CORP	1,306	$221,566	0.1%	NEW
158	OBDCBLUE OWL CAPITAL CORPORATION	19,920	$220,315	0.1%	HOLD
159	SCHZSCHWAB STRATEGIC TR	9,438	$219,155	0.1%	TRIM −6%
160	CCIFCARLYLE CREDIT INCOME FUND	68,000	$218,280	0.1%	HOLD
161	MSMORGAN STANLEY	1,283	$211,143	0.1%	NEW
162	GBDCGOLUB CAP BDC INC	15,920	$201,547	0.1%	HOLD
163	HAINHAIN CELESTIAL GROUP INC	259,700	$181,219	0.1%	ADD 38%
164	CIONCION INVT CORP	22,500	$153,900	0.1%	TRIM −10%
165	SACHSACHEM CAP CORP	145,000	$146,450	0.1%	TRIM −27%
166	NXDRNEXTDOOR HOLDINGS INC	59,000	$82,600	0.0%	TRIM −8%
167	SBIWESTERN ASSET INTER MUNI FD	10,000	$76,800	0.0%	TRIM −33%
168	MINMFS INTER INCOME TR	26,000	$65,260	0.0%	NEW
169	YYAIAIRWA INC	18,000	$15,044	0.0%	TRIM −28%
170	CVNACARVANA CO	8	$2,639	0.0%	TRIM −100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CINFCINCINNATI FINL CORP

—

97K

$15M

SHVISHARES TR

73K

100K

96K

89K

77K

71K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

10K

12K

$8M

MINTPIMCO ETF TR

53K

79K

80K

78K

76K

73K

$7M

STEWSRH TOTAL RETURN FUND INC

255K

447K

437K

434K

435K

431K

$7M

ADXADAMS DIVERSIFIED EQUITY FD

129K

289K

282K

298K

299K

289K

$6M

VICRVICOR CORP

10K

20K

10K

33K

36K

$6M

SSSSSURO CAPITAL CORP

227K

529K

513K

496K

508K

506K

$5M

JAAAJANUS DETROIT STR TR

—

76K

89K

96K

99K

98K

$5M

GBILGOLDMAN SACHS ETF TR

39K

42K

47K

51K

49K

45K

$5M

VCRBVANGUARD MALVERN FDS

—

37K

53K

$4M

JPSTJ P MORGAN EXCHANGE TRADED F

39K

37K

58K

61K

68K

74K

$4M

USFRWISDOMTREE TR

—

14K

73K

75K

76K

73K

$4M

SPECIAL OPPORTUNITIES FD INC

64K

70K

77K

111K

133K

143K

$4M

NVDANVIDIA CORPORATION

10K

13K

15K

18K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GatePass Capital, LLC