GatePass Capital

INDEPENDENCE, OHfiles as GatePass Capital, LLC

$262m in 188 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 22.0% of the portfolio this quarter.

Value

$262m

Stocks

188

Top 10 share

35.7%

Turnover

22.0%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch Traded FD IIIFMB
0.8% of the fund
Porch GroupPRCH
0.7% of the fund
SemtechSMTC
0.6% of the fund
Pimco ETF TRMINO
0.6% of the fund
Mayville Engineering CompanyMEC
0.6% of the fund
Whirlpool
0.5% of the fund
Ishares TRSTIP
0.5% of the fund
Citi TrendsCTRN
0.4% of the fund
AeroVironmentAVAV
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Pimco ETF TRPYLD
0.3% of the fund
Bondbloxx ETF TrustXTWO
0.3% of the fund
Vanguard Malvern FDSVPLS
0.2% of the fund
Ishares TRIJH
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
J P Morgan Exchange Traded FJPIE
0.2% of the fund
CDWCDW
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Ishares TRTOPT
0.1% of the fund
Pimco ETF TRPMBS
0.1% of the fund
CloudflareNET
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Ishares TREFA
0.1% of the fund
NPK InternationalNPKI
0.1% of the fund
Generac HoldingsGNRC
0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
4.8% of the fund
+43%
CbizCBZ
3.2% of the fund
+164%
SRH Total Return FundSTEW
3.0% of the fund
+3%
Nuveen S&P 500 Dynamic OverwXSSPX
2.6% of the fund
+604%
Vanguard Malvern FDSVCRB
2.0% of the fund
+29%
Invesco QQQ TRQQQ
1.7% of the fund
+35%
J P Morgan Exchange Traded FJPST
1.6% of the fund
+10%
Special Opportunities FD
1.5% of the fund
+9%
NvidiaNVDA
1.4% of the fund
+5%
EnergousWATT
1.2% of the fund
+17%
Western Asset Inflation-Linked Opportunities & Income FundWIW
1.2% of the fund
+293%
Blackrock ETF TrustDYNF
1.0% of the fund
+39%
BrookfieldBN
1.0% of the fund
+9%
Ishares TRIVW
1.0% of the fund
+63%
Ishares TRACWX
0.9% of the fund
+134%
Blackrock ETF TrustCORO
0.7% of the fund
+41%
Amazon.comAMZN
0.7% of the fund
+2%
JPMorgan ChaseJPM
0.7% of the fund
+5%
AppleAAPL
0.6% of the fund
+8%
Vanguard Index FDSVOO
0.6% of the fund
+3%
Ishares TRIVV
0.6% of the fund
+69%
Aberdeen Intermediate Income FundMIN
0.6% of the fund
+2212%
Ishares TRIVE
0.6% of the fund
+36%
Ishares TRIJR
0.5% of the fund
+58%
BroadcomAVGO
0.5% of the fund
+4%

Cut

Sold some of their stake.

VicorVICR
5.0% of the fund
-3%
Pimco ETF TRMINT
2.7% of the fund
-3%
Ishares TRSHV
2.7% of the fund
-10%
Adams Diversified Equity FundADX
2.3% of the fund
-19%
Goldman Sachs ETF TRGBIL
1.5% of the fund
-12%
Janus Detroit STR TRJAAA
1.4% of the fund
-26%
Wisdomtree TRUSFR
1.2% of the fund
-13%
Mama's CreationsMAMA
0.9% of the fund
-24%
Ishares TRSGOV
0.8% of the fund
-6%
RBB FDTBIL
0.7% of the fund
-29%
Spdr Series TrustBIL
0.5% of the fund
-22%
Gabelli Global Small & Mid Cap Value TrustGGZ
0.5% of the fund
-9%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
-22%
Vanguard BD Index FDSVUSB
0.4% of the fund
-6%
Wells Fargo & CompanyWFC
0.4% of the fund
-17%
Evolv Technologies HoldingsEVLV
0.3% of the fund
-39%
OndasONDS
0.3% of the fund
-52%
Special Opportunities FundSPE
0.3% of the fund
-49%
Nexpoint Diversified Real Estate TrustNXDT
0.3% of the fund
-3%
PayPal HoldingsPYPL
0.3% of the fund
-19%
QualcommQCOM
0.2% of the fund
-23%
Bondbloxx ETF TrustXONE
0.2% of the fund
-55%
ConduentCNDT
0.2% of the fund
-8%
Ishares TRIUSB
0.2% of the fund
-11%
VisaV
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Schwab Strategic TRFNDX
-100%
Bondbloxx ETF TrustXTWY
-100%
Ishares TRQUAL
-100%
Schwab Strategic TRSCHX
-100%
Ishares TREFV
-100%
Oxford Lane CapitalOXLC
-100%
Schwab Strategic TRFNDA
-100%
Celsius HoldingsCELH
-100%
AT&TT
-100%
Schwab Strategic TRSCHA
-100%
Schwab Strategic TRFNDF
-100%
GAMCO Natural Resources, Gold & Income TrustGNT
-100%
WhirlpoolWHR
-100%
BCP InvestmentBCIC
-100%
ExxonMobil HoldingsXOM
-100%
Carlyle Credit Income FundCCIF
-100%
Nextdoor HoldingsNXDR
-100%
AirwaYYAI
-100%
CarvanaCVNA
-100%

Holdings

Cincinnati FinancialCINF
Share
6.9%
Value
$18m
Shares
97,247
Held
VicorVICR
Share
5.0%
Value
$13m
Shares
34,604
-3%
State STR Spdr S&P 500 ETF TSPY
Share
4.8%
Value
$12m
Shares
16,739
+43%
CbizCBZ
Share
3.2%
Value
$8m
Shares
258,877
+164%
SRH Total Return FundSTEW
Share
3.0%
Value
$8m
Shares
443,600
+3%
Pimco ETF TRMINT
Share
2.7%
Value
$7m
Shares
70,893
-3%
Ishares TRSHV
Share
2.7%
Value
$7m
Shares
63,950
-10%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
2.6%
Value
$7m
Shares
369,950
+604%
Neostellar CapitalNSLR
Share
2.4%
Value
$6m
Shares
508,150
Held
Adams Diversified Equity FundADX
Share
2.3%
Value
$6m
Shares
235,085
-19%
Vanguard Malvern FDSVCRB
Share
2.0%
Value
$5m
Shares
67,978
+29%
Invesco QQQ TRQQQ
Share
1.7%
Value
$4m
Shares
5,880
+35%
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$4m
Shares
80,942
+10%
Goldman Sachs ETF TRGBIL
Share
1.5%
Value
$4m
Shares
39,800
-12%
Special Opportunities FD
Share
1.5%
Value
$4m
Shares
155,800
+9%
NvidiaNVDA
Share
1.4%
Value
$4m
Shares
18,934
+5%
Janus Detroit STR TRJAAA
Share
1.4%
Value
$4m
Shares
72,950
-26%
EnergousWATT
Share
1.2%
Value
$3m
Shares
136,000
+17%
Western Asset Inflation-Linked Opportunities & Income FundWIW
Share
1.2%
Value
$3m
Shares
381,650
+293%
Wisdomtree TRUSFR
Share
1.2%
Value
$3m
Shares
63,200
-13%
Vanguard Index FDSVTI
Share
1.1%
Value
$3m
Shares
7,937
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$3m
Shares
39,707
+39%
BrookfieldBN
Share
1.0%
Value
$3m
Shares
59,100
+9%
Ishares TRIVW
Share
1.0%
Value
$3m
Shares
18,240
+63%
Ishares TRACWX
Share
0.9%
Value
$2m
Shares
31,542
+134%
Mama's CreationsMAMA
Share
0.9%
Value
$2m
Shares
129,946
-24%
Ishares TRSGOV
Share
0.8%
Value
$2m
Shares
21,250
-6%
First TR Exch Traded FD IIIFMB
Share
0.8%
Value
$2m
Shares
38,438
New
Porch GroupPRCH
Share
0.7%
Value
$2m
Shares
130,023
New
Blackrock ETF TrustCORO
Share
0.7%
Value
$2m
Shares
51,477
+41%
Hewlett Packard EnterpriseHPE
Share
0.7%
Value
$2m
Shares
41,267
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,805
+2%
RBB FDTBIL
Share
0.7%
Value
$2m
Shares
36,800
-29%
SoFi TechnologiesSOFI
Share
0.7%
Value
$2m
Shares
100,134
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
5,469
+5%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
17,338
Held
Zeta Global HoldingsZETA
Share
0.6%
Value
$2m
Shares
85,000
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,628
+8%
SemtechSMTC
Share
0.6%
Value
$2m
Shares
10,006
New
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,323
+3%
Pimco ETF TRMINO
Share
0.6%
Value
$2m
Shares
34,177
New
Mayville Engineering CompanyMEC
Share
0.6%
Value
$1m
Shares
40,000
New
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,994
+69%
Aberdeen Intermediate Income FundMIN
Share
0.6%
Value
$1m
Shares
601,200
+2212%
Ishares TRIVE
Share
0.6%
Value
$1m
Shares
6,510
+36%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,722
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,793
Held
Ishares TRIJR
Share
0.5%
Value
$1m
Shares
9,086
+58%
Spdr Series TrustBIL
Share
0.5%
Value
$1m
Shares
14,450
-22%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,427
+4%
Gabelli Global Small & Mid Cap Value TrustGGZ
Share
0.5%
Value
$1m
Shares
79,000
-9%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$1m
Shares
7,914
+26%
Regions FinancialRF
Share
0.5%
Value
$1m
Shares
42,328
Held
Whirlpool
Share
0.5%
Value
$1m
Shares
35,400
New
Ishares TRSTIP
Share
0.5%
Value
$1m
Shares
12,151
New
Red Robin Gourmet BurgersRRGB
Share
0.5%
Value
$1m
Shares
148,000
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$1m
Shares
20,000
-22%
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$1m
Shares
23,000
-6%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,211
+7%
Citi TrendsCTRN
Share
0.4%
Value
$1m
Shares
19,000
New
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,842
+2%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$1m
Shares
20,980
+56%
Global X FDSSHLD
Share
0.4%
Value
$1m
Shares
17,674
+96%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$1m
Shares
4,763
+254%
Bondbloxx ETF TrustXTEN
Share
0.4%
Value
$1m
Shares
22,041
+12%
Prospect CapitalPSEC
Share
0.4%
Value
$1m
Shares
434,050
+83%
AbbVieABBV
Share
0.4%
Value
$994,349
Shares
3,951
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$961,803
Shares
11,638
-17%
Ishares TRGOVT
Share
0.4%
Value
$953,138
Shares
41,841
+37%
BlackRock TCP CapitalTCPC
Share
0.4%
Value
$951,115
Shares
283,070
+2%
Ishares TRMBB
Share
0.4%
Value
$940,178
Shares
9,947
+25%
ChevronCVX
Share
0.4%
Value
$928,753
Shares
5,603
Held
RTXRTX
Share
0.3%
Value
$910,894
Shares
4,801
+3%
J M SmuckerSJM
Share
0.3%
Value
$904,219
Shares
8,038
+74%
Evolv Technologies HoldingsEVLV
Share
0.3%
Value
$899,000
Shares
155,000
-39%
Blackrock ETF TrustBAI
Share
0.3%
Value
$890,704
Shares
16,895
+15%
CitigroupC
Share
0.3%
Value
$874,421
Shares
6,248
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$844,665
Shares
29,167
Held
Blackrock ETF TrustTHRO
Share
0.3%
Value
$838,533
Shares
19,451
+21%
OndasONDS
Share
0.3%
Value
$824,000
Shares
100,000
-52%
American Centy ETF TRAVEM
Share
0.3%
Value
$815,437
Shares
8,451
+21%
General ElectricGE
Share
0.3%
Value
$782,962
Shares
2,095
Held
Special Opportunities FundSPE
Share
0.3%
Value
$772,828
Shares
57,374
-49%
Ishares TRIGM
Share
0.3%
Value
$759,011
Shares
4,640
+5%
AeroVironmentAVAV
Share
0.3%
Value
$751,234
Shares
4,551
New
Walker & DunlopWD
Share
0.3%
Value
$734,457
Shares
13,427
+9%
Nexpoint Diversified Real Estate TrustNXDT
Share
0.3%
Value
$713,667
Shares
137,508
-3%
PayPal HoldingsPYPL
Share
0.3%
Value
$709,559
Shares
16,433
-19%
Pennantpark InvestmentPNNT
Share
0.3%
Value
$705,972
Shares
203,450
+47%
Blackrock ETF TrustIALT
Share
0.3%
Value
$699,876
Shares
24,951
New
Ishares TRUSMV
Share
0.3%
Value
$691,900
Shares
7,173
+15%
SmartRentSMRT
Share
0.3%
Value
$689,036
Shares
579,022
Held
VSEVSEC
Share
0.3%
Value
$685,500
Shares
3,000
Held
Pimco ETF TRPYLD
Share
0.3%
Value
$676,340
Shares
25,503
New
Cisco SystemsCSCO
Share
0.3%
Value
$673,402
Shares
5,733
Held
Bondbloxx ETF TrustXTWO
Share
0.3%
Value
$660,825
Shares
13,500
New
FluorFLR
Share
0.3%
Value
$657,495
Shares
12,550
Held
Cardinal Infrastructure GroupCDNL
Share
0.2%
Value
$651,958
Shares
6,921
Held
QualcommQCOM
Share
0.2%
Value
$647,874
Shares
3,506
-23%
Bondbloxx ETF TrustXONE
Share
0.2%
Value
$646,747
Shares
13,100
-55%

Company	Share of fund	Value	Shares	Change
Cincinnati FinancialCINF	6.9%	$18m	97,247	Held
VicorVICR	5.0%	$13m	34,604	-3%
State STR Spdr S&P 500 ETF TSPY	4.8%	$12m	16,739	+43%
CbizCBZ	3.2%	$8m	258,877	+164%
SRH Total Return FundSTEW	3.0%	$8m	443,600	+3%
Pimco ETF TRMINT	2.7%	$7m	70,893	-3%
Ishares TRSHV	2.7%	$7m	63,950	-10%
Nuveen S&P 500 Dynamic OverwXSSPX	2.6%	$7m	369,950	+604%
Neostellar CapitalNSLR	2.4%	$6m	508,150	Held
Adams Diversified Equity FundADX	2.3%	$6m	235,085	-19%
Vanguard Malvern FDSVCRB	2.0%	$5m	67,978	+29%
Invesco QQQ TRQQQ	1.7%	$4m	5,880	+35%
J P Morgan Exchange Traded FJPST	1.6%	$4m	80,942	+10%
Goldman Sachs ETF TRGBIL	1.5%	$4m	39,800	-12%
Special Opportunities FD	1.5%	$4m	155,800	+9%
NvidiaNVDA	1.4%	$4m	18,934	+5%
Janus Detroit STR TRJAAA	1.4%	$4m	72,950	-26%
EnergousWATT	1.2%	$3m	136,000	+17%
Western Asset Inflation-Linked Opportunities & Income FundWIW	1.2%	$3m	381,650	+293%
Wisdomtree TRUSFR	1.2%	$3m	63,200	-13%
Vanguard Index FDSVTI	1.1%	$3m	7,937	Held
Blackrock ETF TrustDYNF	1.0%	$3m	39,707	+39%
BrookfieldBN	1.0%	$3m	59,100	+9%
Ishares TRIVW	1.0%	$3m	18,240	+63%
Ishares TRACWX	0.9%	$2m	31,542	+134%
Mama's CreationsMAMA	0.9%	$2m	129,946	-24%
Ishares TRSGOV	0.8%	$2m	21,250	-6%
First TR Exch Traded FD IIIFMB	0.8%	$2m	38,438	New
Porch GroupPRCH	0.7%	$2m	130,023	New
Blackrock ETF TrustCORO	0.7%	$2m	51,477	+41%
Hewlett Packard EnterpriseHPE	0.7%	$2m	41,267	Held
Amazon.comAMZN	0.7%	$2m	7,805	+2%
RBB FDTBIL	0.7%	$2m	36,800	-29%
SoFi TechnologiesSOFI	0.7%	$2m	100,134	Held
JPMorgan ChaseJPM	0.7%	$2m	5,469	+5%
Ishares TRAGG	0.7%	$2m	17,338	Held
Zeta Global HoldingsZETA	0.6%	$2m	85,000	Held
AppleAAPL	0.6%	$2m	5,628	+8%
SemtechSMTC	0.6%	$2m	10,006	New
Vanguard Index FDSVOO	0.6%	$2m	2,323	+3%
Pimco ETF TRMINO	0.6%	$2m	34,177	New
Mayville Engineering CompanyMEC	0.6%	$1m	40,000	New
Ishares TRIVV	0.6%	$1m	1,994	+69%
Aberdeen Intermediate Income FundMIN	0.6%	$1m	601,200	+2212%
Ishares TRIVE	0.6%	$1m	6,510	+36%
Berkshire HathawayBRK-B	0.5%	$1m	2,722	Held
AlphabetGOOGL	0.5%	$1m	3,793	Held
Ishares TRIJR	0.5%	$1m	9,086	+58%
Spdr Series TrustBIL	0.5%	$1m	14,450	-22%
BroadcomAVGO	0.5%	$1m	3,427	+4%
Gabelli Global Small & Mid Cap Value TrustGGZ	0.5%	$1m	79,000	-9%
Invesco Exch Traded FD TR IISPMO	0.5%	$1m	7,914	+26%
Regions FinancialRF	0.5%	$1m	42,328	Held
Whirlpool	0.5%	$1m	35,400	New
Ishares TRSTIP	0.5%	$1m	12,151	New
Red Robin Gourmet BurgersRRGB	0.5%	$1m	148,000	Held
Vanguard Scottsdale FDSVGSH	0.4%	$1m	20,000	-22%
Vanguard BD Index FDSVUSB	0.4%	$1m	23,000	-6%
AlphabetGOOG	0.4%	$1m	3,211	+7%
Citi TrendsCTRN	0.4%	$1m	19,000	New
MicrosoftMSFT	0.4%	$1m	2,842	+2%
Blackrock ETF TrustBLCR	0.4%	$1m	20,980	+56%
Global X FDSSHLD	0.4%	$1m	17,674	+96%
Invesco Exchange Traded FD TRSP	0.4%	$1m	4,763	+254%
Bondbloxx ETF TrustXTEN	0.4%	$1m	22,041	+12%
Prospect CapitalPSEC	0.4%	$1m	434,050	+83%
AbbVieABBV	0.4%	$994,349	3,951	Held
Wells Fargo & CompanyWFC	0.4%	$961,803	11,638	-17%
Ishares TRGOVT	0.4%	$953,138	41,841	+37%
BlackRock TCP CapitalTCPC	0.4%	$951,115	283,070	+2%
Ishares TRMBB	0.4%	$940,178	9,947	+25%
ChevronCVX	0.4%	$928,753	5,603	Held
RTXRTX	0.3%	$910,894	4,801	+3%
J M SmuckerSJM	0.3%	$904,219	8,038	+74%
Evolv Technologies HoldingsEVLV	0.3%	$899,000	155,000	-39%
Blackrock ETF TrustBAI	0.3%	$890,704	16,895	+15%
CitigroupC	0.3%	$874,421	6,248	Held
Schwab Strategic TRSCHB	0.3%	$844,665	29,167	Held
Blackrock ETF TrustTHRO	0.3%	$838,533	19,451	+21%
OndasONDS	0.3%	$824,000	100,000	-52%
American Centy ETF TRAVEM	0.3%	$815,437	8,451	+21%
General ElectricGE	0.3%	$782,962	2,095	Held
Special Opportunities FundSPE	0.3%	$772,828	57,374	-49%
Ishares TRIGM	0.3%	$759,011	4,640	+5%
AeroVironmentAVAV	0.3%	$751,234	4,551	New
Walker & DunlopWD	0.3%	$734,457	13,427	+9%
Nexpoint Diversified Real Estate TrustNXDT	0.3%	$713,667	137,508	-3%
PayPal HoldingsPYPL	0.3%	$709,559	16,433	-19%
Pennantpark InvestmentPNNT	0.3%	$705,972	203,450	+47%
Blackrock ETF TrustIALT	0.3%	$699,876	24,951	New
Ishares TRUSMV	0.3%	$691,900	7,173	+15%
SmartRentSMRT	0.3%	$689,036	579,022	Held
VSEVSEC	0.3%	$685,500	3,000	Held
Pimco ETF TRPYLD	0.3%	$676,340	25,503	New
Cisco SystemsCSCO	0.3%	$673,402	5,733	Held
Bondbloxx ETF TrustXTWO	0.3%	$660,825	13,500	New
FluorFLR	0.3%	$657,495	12,550	Held
Cardinal Infrastructure GroupCDNL	0.2%	$651,958	6,921	Held
QualcommQCOM	0.2%	$647,874	3,506	-23%
Bondbloxx ETF TrustXONE	0.2%	$646,747	13,100	-55%

Showing the largest 100 of 188.

Options (1)

Turning Point BrandsTPB
Type
Call
Value
$2m
Contracts
20,000

Company	Type	Value	Contracts
Turning Point BrandsTPB	Call	$2m	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.5% since 30 June 2025.

Where the money is

Technology13.0%

Financial services12.4%

Industrials7.9%

Real estate1.8%

Retail & consumer1.8%

Everyday goods1.7%

Media & telecom1.3%

Health care1.1%

Utilities0.4%

Energy0.4%

Materials0.3%

Other58.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.