2026 Q2 Portfolio Activity
In 2026 Q2, GatePass Capital, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.75% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 603.8%. Conversely, GatePass Capital, LLC completely exited their position in PROSHARES TR.
Position History
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GatePass Capital, LLC
AUM $245M
Total Positions
211
Quarter
2026 Q2
Top Holding
CINF (6.8%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
GatePass Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CINF
CINCINNATI FINL...
|
Financial Services | 6.83% | 7.14% |
#1
Prev: #1
|
5.2 |
—
|
5 | 0.0% |
P
S
|
97,247 | $18,004,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VICR
VICOR CORP
|
Technology | 4.99% | 2.67% |
#2
5
Prev: #7
|
4.0 |
—
|
-996 | -2.8% |
P
S
|
34,604 | $13,141,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.74% | 3.54% |
#3
Prev: #3
|
5.4 |
—
|
5,065 | 43.4% |
P
S
|
16,739 | $12,499,922 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBZ
CBIZ INC
|
Industrials | 3.15% | 1.23% |
#4
14
Prev: #18
|
4.8 |
—
|
160,714 | 163.7% |
P
S
|
258,877 | $8,304,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 3.01% | 3.44% |
#5
Prev: #5
|
2.2 |
—
|
13,005 | 3.0% |
P
S
|
443,600 | $7,940,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.71% | 3.44% |
#6
2
Prev: #4
|
1.6 |
—
|
-2,450 | -3.3% |
P
S
|
70,893 | $7,146,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHV
ISHARES TR
|
ETF | 2.68% | 3.67% |
#7
5
Prev: #2
|
1.6 |
—
|
-7,285 | -10.2% |
P
S
|
63,950 | $7,056,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 2.62% | 0.39% |
#8
60
Prev: #68
|
4.0 |
—
|
317,387 | 603.8% |
P
S
|
369,950 | $6,895,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 2.42% | 2.53% |
#9
1
Prev: #8
|
1.5 |
—
|
2,250 | 0.4% |
P
S
|
508,150 | $6,372,201 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.28% | 2.95% |
#10
4
Prev: #6
|
1.4 |
—
|
-53,880 | -18.6% |
P
S
|
235,085 | $6,006,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.99% | 1.91% |
#11
1
Prev: #12
|
3.3 |
—
|
15,104 | 28.6% |
P
S
|
67,978 | $5,250,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.18% |
#12
10
Prev: #22
|
3.2 |
—
|
1,511 | 34.6% |
P
S
|
5,880 | $4,330,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.55% | 1.74% |
#13
Prev: #13
|
2.6 |
—
|
7,418 | 10.1% |
P
S
|
80,942 | $4,093,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.51% | 2.12% |
#14
3
Prev: #11
|
1.1 |
—
|
-5,650 | -12.4% |
P
S
|
39,800 | $3,986,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPE/PRC
SPECIAL OPPORTU...
|
Preferred | 1.47% | 1.66% |
#15
Prev: #15
|
2.6 |
—
|
12,480 | 8.7% |
P
S
|
155,800 | $3,880,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.46% |
#16
1
Prev: #17
|
2.6 |
—
|
945 | 5.3% |
P
S
|
18,934 | $3,788,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.40% | 2.31% |
#17
8
Prev: #9
|
0.6 |
—
|
-25,400 | -25.8% |
P
S
|
72,950 | $3,683,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WATT
ENERGOUS CORP
|
Technology | 1.24% | 0.85% |
#18
8
Prev: #26
|
2.5 |
—
|
20,000 | 17.2% |
P
S
|
136,000 | $3,270,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.22% | 0.38% |
#19
50
Prev: #69
|
3.5 |
—
|
284,450 | 292.6% |
P
S
|
381,650 | $3,205,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.21% | 1.71% |
#20
6
Prev: #14
|
1.0 |
—
|
-9,800 | -13.4% |
P
S
|
63,200 | $3,182,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.19% |
#21
Prev: #21
|
0.9 |
—
|
-13 | -0.2% |
P
S
|
7,937 | $2,937,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.02% | 0.77% |
#22
8
Prev: #30
|
2.9 |
—
|
11,172 | 39.2% |
P
S
|
39,707 | $2,700,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.96% | 1.03% |
#23
1
Prev: #24
|
2.4 |
—
|
4,650 | 8.5% |
P
S
|
59,100 | $2,517,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.59% |
#24
21
Prev: #45
|
3.4 |
—
|
7,059 | 63.1% |
P
S
|
18,240 | $2,508,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWX
ISHARES TR
|
ETF | 0.91% | 0.43% |
#25
34
Prev: #59
|
3.4 |
—
|
18,035 | 133.5% |
P
S
|
31,542 | $2,400,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.88% | 1.23% |
#26
7
Prev: #19
|
0.4 |
—
|
-41,239 | -24.1% |
P
S
|
129,946 | $2,319,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.81% | 1.06% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,400 | -6.2% |
P
S
|
21,250 | $2,139,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
38,438 | — |
NEW
|
38,438 | $1,974,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
130,023 | — |
NEW
|
130,023 | $1,955,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.72% | 0.55% |
#30
17
Prev: #47
|
2.8 |
—
|
14,855 | 40.6% |
P
S
|
51,477 | $1,884,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.71% | 0.46% |
#31
25
Prev: #56
|
0.8 |
—
|
31 | 0.1% |
P
S
|
41,267 | $1,861,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
180 | 2.4% |
P
S
|
7,805 | $1,860,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.70% | 1.20% |
#33
13
Prev: #20
|
0.3 |
—
|
-15,000 | -29.0% |
P
S
|
36,800 | $1,834,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.68% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
32 | 0.0% |
P
S
|
100,134 | $1,795,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.71% |
#35
Prev: #35
|
2.3 |
—
|
267 | 5.1% |
P
S
|
5,469 | $1,790,327 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.79% |
#36
8
Prev: #28
|
0.8 |
—
|
282 | 1.7% |
P
S
|
17,338 | $1,716,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TPB
CALL
TURNING PT BRAN...
|
CALL Option | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,696,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.63% | 0.63% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
85,000 | $1,672,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.61% |
#39
1
Prev: #40
|
2.2 |
—
|
434 | 8.4% |
P
S
|
5,628 | $1,628,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
10,006 | — |
NEW
|
10,006 | $1,619,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#41
2
Prev: #39
|
0.7 |
—
|
63 | 2.8% |
P
S
|
2,323 | $1,595,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
34,177 | — |
NEW
|
34,177 | $1,563,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $1,498,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.36% |
#44
26
Prev: #70
|
3.2 |
—
|
813 | 68.8% |
P
S
|
1,994 | $1,493,019 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 0.56% | 0.03% |
#45
126
Prev: #171
|
3.2 |
—
|
575,200 | 2212.3% |
P
S
|
601,200 | $1,484,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.47% |
#46
8
Prev: #54
|
2.7 |
—
|
1,721 | 35.9% |
P
S
|
6,510 | $1,478,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
32 | 1.2% |
P
S
|
2,722 | $1,362,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.50% |
#48
3
Prev: #51
|
0.7 |
—
|
35 | 0.9% |
P
S
|
3,793 | $1,355,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.33% |
#49
24
Prev: #73
|
3.2 |
—
|
3,318 | 57.5% |
P
S
|
9,086 | $1,347,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | 0.79% |
#50
21
Prev: #29
|
0.2 |
—
|
-4,000 | -21.7% |
P
S
|
14,450 | $1,324,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 211 holdings