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GatePass Capital, LLC

Portfolio Manager
GatePass Capital, LLC
Performance
-1.66% (2026 Q1)
AUM (13F)
$214.35M
# of Holdings
170
Performance Rank
Allocation (Top 20)
49.76%

GatePass Capital, LLC Holdings Map

Top 50 GatePass Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CINF
CINCINNATI FINL CORP
7.44%97.2K$15.3M
+0.00%(+2)
2025-Q1: 97.2K shares2025-Q2: 97.2K shares2025-Q3: 97.2K shares2025-Q4: 97.2K shares2026-Q1: 97.2K shares
$145.71(+31.79%)
2026-03-31
SHV
ISHARES TR
3.82%71.2K$7.9M
-7.83%(-6.05K)
2025-Q1: 100.2K shares2025-Q2: 95.9K shares2025-Q3: 89.2K shares2025-Q4: 77.3K shares2026-Q1: 71.2K shares
$110.35(-0.23%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.69%11.7K$7.6M
+20.62%(+2.00K)
2025-Q1: 5.5K shares2025-Q2: 6.1K shares2025-Q3: 6.8K shares2025-Q4: 9.7K shares2026-Q1: 11.7K shares
$621.40(+19.86%)
2026-03-31
MINT
PIMCO ETF TR
3.59%73.3K$7.4M
-3.60%(-2.74K)
2025-Q1: 79.5K shares2025-Q2: 79.8K shares2025-Q3: 78.0K shares2025-Q4: 76.1K shares2026-Q1: 73.3K shares
$100.50(+0.04%)
2026-03-31
STEW
SRH TOTAL RETURN FUND INC
3.58%430.6K$7.4M
-0.94%(-4.07K)
2025-Q1: 446.9K shares2025-Q2: 437.3K shares2025-Q3: 434.5K shares2025-Q4: 434.7K shares2026-Q1: 430.6K shares
$16.22(+12.00%)
2026-03-31
ADX
ADAMS DIVERSIFIED EQUITY FD
3.08%289.0K$6.3M
-3.29%(-9.81K)
2025-Q1: 289.5K shares2025-Q2: 282.1K shares2025-Q3: 298.4K shares2025-Q4: 298.8K shares2026-Q1: 289.0K shares
$20.27(+26.25%)
2026-03-31
VICR
VICOR CORP
2.79%35.6K$5.7M
+7.88%(+2.60K)
2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 10.0K shares2025-Q4: 33.0K shares2026-Q1: 35.6K shares
$74.38(+280.44%)
2026-03-31
SSSS
SURO CAPITAL CORP
2.63%505.9K$5.4M
-0.49%(-2.50K)
2025-Q1: 529.2K shares2025-Q2: 512.8K shares2025-Q3: 496.1K shares2025-Q4: 508.4K shares2026-Q1: 505.9K shares
$5.32(+121.53%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.41%98.3K$5.0M
-0.71%(-700)
2025-Q1: 76.0K shares2025-Q2: 88.9K shares2025-Q3: 95.5K shares2025-Q4: 99.0K shares2026-Q1: 98.3K shares
$50.71(-0.32%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
2.21%45.5K$4.6M
-8.00%(-3.95K)
2025-Q1: 42.5K shares2025-Q2: 46.6K shares2025-Q3: 51.0K shares2025-Q4: 49.4K shares2026-Q1: 45.5K shares
$100.11(-0.20%)
2026-03-31

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