Top 50 GatePass Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 7.44% | 97.2K | $15.3M | +0.00%(+2) | $145.71(+31.79%) | 2026-03-31 | |
| SHV | ISHARES TR | 3.82% | 71.2K | $7.9M | -7.83%(-6.05K) | $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) | $621.40(+19.86%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 3.59% | 73.3K | $7.4M | -3.60%(-2.74K) | $100.50(+0.04%) | 2026-03-31 | |
| STEW | SRH TOTAL RETURN FUND INC | 3.58% | 430.6K | $7.4M | -0.94%(-4.07K) | $16.22(+12.00%) | 2026-03-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 3.08% | 289.0K | $6.3M | -3.29%(-9.81K) | $20.27(+26.25%) | 2026-03-31 | |
| VICR | VICOR CORP | 2.79% | 35.6K | $5.7M | +7.88%(+2.60K) | $74.38(+280.44%) | 2026-03-31 | |
| SSSS | SURO CAPITAL CORP | 2.63% | 505.9K | $5.4M | -0.49%(-2.50K) | $5.32(+121.53%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 2.41% | 98.3K | $5.0M | -0.71%(-700) | $50.71(-0.32%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.21% | 45.5K | $4.6M | -8.00%(-3.95K) | $100.11(-0.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.08% | +12.76% |
| Top 20 Holdings Unweighted | +4.61% | +14.49% |
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