2026 Q1 Portfolio Activity
In 2026 Q1, GatePass Capital, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.25% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP, increasing the position by 580.6%. Conversely, GatePass Capital, LLC completely exited their position in CARVANA CO.
Position History
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GatePass Capital, LLC
AUM $195M
Total Positions
189
Quarter
2026 Q1
Top Holding
CINF (7.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
GatePass Capital, LLC Full Holdings List — 2026 Q1
| 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 | 7.14% | 8.19% |
#1
Prev: #1
|
5.4 |
—
|
2 | 0.0% |
P
S
|
97,242 | $15,301,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 3.67% | 4.39% |
#2
Prev: #2
|
3.5 |
—
|
-6,050 | -7.8% |
P
S
|
71,235 | $7,863,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.54% | 3.40% |
#3
3
Prev: #6
|
4.9 |
—
|
1,996 | 20.6% |
P
S
|
11,674 | $7,591,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.44% | 3.93% |
#4
Prev: #4
|
2.4 |
—
|
-2,739 | -3.6% |
P
S
|
73,343 | $7,376,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 3.44% | 4.15% |
#5
2
Prev: #3
|
2.4 |
—
|
-4,065 | -0.9% |
P
S
|
430,595 | $7,363,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.95% | 3.59% |
#6
1
Prev: #5
|
1.7 |
—
|
-9,815 | -3.3% |
P
S
|
288,965 | $6,325,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VICR
VICOR CORP
|
Technology | 2.67% | 1.86% |
#7
5
Prev: #12
|
3.1 |
—
|
2,600 | 7.9% |
P
S
|
35,600 | $5,731,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 2.53% | 2.47% |
#8
1
Prev: #9
|
1.5 |
—
|
-2,500 | -0.5% |
P
S
|
505,900 | $5,418,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.31% | 2.58% |
#9
2
Prev: #7
|
1.4 |
—
|
-700 | -0.7% |
P
S
|
98,350 | $4,953,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SQQQ
PUT
PROSHARES TR
|
PUT Option | 2.25% | — |
#10
Prev: #—
|
4.4 |
—
|
60,000 | — |
NEW
|
60,000 | $4,829,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.12% | 2.54% |
#11
3
Prev: #8
|
1.3 |
—
|
-3,950 | -8.0% |
P
S
|
45,450 | $4,553,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.91% | 1.47% |
#12
3
Prev: #15
|
3.3 |
—
|
16,269 | 44.4% |
P
S
|
52,874 | $4,091,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.74% | 1.77% |
#13
Prev: #13
|
2.7 |
—
|
5,708 | 8.4% |
P
S
|
73,524 | $3,721,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.71% | 1.97% |
#14
4
Prev: #10
|
1.2 |
—
|
-3,050 | -4.0% |
P
S
|
73,000 | $3,674,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPE/PRC
SPECIAL OPPORTU...
|
Preferred | 1.66% | 1.70% |
#15
1
Prev: #14
|
2.7 |
—
|
10,170 | 7.6% |
P
S
|
143,320 | $3,558,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $3,143,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.45% |
#17
1
Prev: #16
|
2.6 |
—
|
2,862 | 18.9% |
P
S
|
17,989 | $3,137,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBZ
CBIZ INC
|
Industrials | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
98,163 | — |
NEW
|
98,163 | $2,635,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.23% | 1.19% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
171,185 | $2,625,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.20% | 1.17% |
#20
Prev: #20
|
2.5 |
—
|
6,300 | 13.8% |
P
S
|
51,800 | $2,582,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
291 | 3.8% |
P
S
|
7,950 | $2,550,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.16% |
#22
1
Prev: #21
|
2.5 |
—
|
699 | 19.0% |
P
S
|
4,369 | $2,521,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.06% | 0.49% |
#23
29
Prev: #52
|
3.4 |
—
|
13,150 | 138.4% |
P
S
|
22,650 | $2,279,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.03% | 0.19% |
#24
85
Prev: #109
|
3.4 |
—
|
46,450 | 580.6% |
P
S
|
54,450 | $2,203,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONDS
ONDAS INC
|
Technology | 0.89% | 1.01% |
#25
2
Prev: #23
|
2.4 |
—
|
10,000 | 5.0% |
P
S
|
210,000 | $1,898,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WATT
ENERGOUS CORP
|
Technology | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
116,000 | — |
NEW
|
116,000 | $1,820,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.81% | 1.12% |
#27
5
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,735,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.93% |
#28
Prev: #28
|
0.8 |
—
|
-969 | -5.4% |
P
S
|
17,056 | $1,693,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.97% |
#29
3
Prev: #26
|
0.8 |
—
|
-2,050 | -10.0% |
P
S
|
18,450 | $1,690,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.95% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,638 | -5.4% |
P
S
|
28,535 | $1,660,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.74% | 1.35% |
#31
14
Prev: #17
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
100,102 | $1,589,620 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.77% |
#32
Prev: #32
|
2.3 |
—
|
1,145 | 17.7% |
P
S
|
7,625 | $1,588,122 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.72% | 1.00% |
#33
9
Prev: #24
|
0.8 |
—
|
-18,891 | -14.3% |
P
S
|
112,859 | $1,552,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.72% | 0.66% |
#34
4
Prev: #38
|
2.8 |
—
|
75,000 | 41.7% |
P
S
|
255,000 | $1,542,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#35
2
Prev: #33
|
2.3 |
—
|
809 | 18.4% |
P
S
|
5,202 | $1,530,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.89% |
#36
7
Prev: #29
|
0.8 |
—
|
-4,000 | -13.6% |
P
S
|
25,500 | $1,492,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.67% | 0.83% |
#37
7
Prev: #30
|
0.8 |
—
|
-3,400 | -10.5% |
P
S
|
29,100 | $1,441,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.63% | 0.98% |
#38
13
Prev: #25
|
0.8 |
—
|
-8,000 | -8.6% |
P
S
|
85,000 | $1,353,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.78% |
#39
8
Prev: #31
|
0.8 |
—
|
-161 | -6.7% |
P
S
|
2,260 | $1,350,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.61% |
#40
5
Prev: #45
|
2.2 |
—
|
806 | 18.4% |
P
S
|
5,194 | $1,318,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GGZ
GABELLI GLOBAL ...
|
Financial Services | 0.61% | 0.68% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,000 | -1.1% |
P
S
|
87,000 | $1,306,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
46,642 | — |
NEW
|
46,642 | $1,298,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
34,400 | — |
NEW
|
34,400 | $1,293,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.66% |
#44
4
Prev: #40
|
2.2 |
—
|
149 | 5.9% |
P
S
|
2,690 | $1,289,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.69% |
#45
10
Prev: #35
|
0.7 |
—
|
334 | 3.1% |
P
S
|
11,181 | $1,264,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.57% | 0.63% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
24,500 | $1,219,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
36,622 | — |
NEW
|
36,622 | $1,177,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.43% |
#48
11
Prev: #59
|
0.7 |
—
|
130 | 2.4% |
P
S
|
5,559 | $1,150,157 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.65% |
#49
8
Prev: #41
|
0.7 |
—
|
438 | 3.2% |
P
S
|
13,974 | $1,112,466 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.52% | 0.59% |
#50
3
Prev: #47
|
0.7 |
—
|
12 | 0.0% |
P
S
|
42,312 | $1,105,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 189 holdings