GatePass Capital, LLC 13F Holdings
CIK 0002087399 · INDEPENDENCE, OH
As of Sep 30, 2025, GatePass Capital, LLC reported 144 positions worth
CIK 0002087399 · INDEPENDENCE, OH
As of Sep 30, 2025, GatePass Capital, LLC reported 144 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 97,239 | 5.4M | 8.87% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 89,221 | $9.9M | 5.69% |
| SRH TOTAL RETURN FUND INC | STEW | — | 434,460 | $7.9M | 4.55% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 78,032 | $7.9M | 4.53% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 298,380 | $6.7M | 3.84% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 51,050 | $5.1M | 2.95% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 95,550 | $4.9M | 2.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,810 | $4.5M | 2.62% |
| SURO CAPITAL CORP | SSSS | Financial Services | 496,100 | $4.5M | 2.58% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 75,300 | $3.8M | 2.18% |
| CARVANA CO | CVNA | Consumer Cyclical | 8,504 | $3.2M | 1.85% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 60,655 | $3.1M | 1.78% |
| SPECIAL OPPORTUNITIES FUND INC | SPE-PC | — | 111,050 | $2.8M | 1.60% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 100,045 | $2.6M | 1.53% |
| NVIDIA CORP | NVDA | Technology | 13,127 | $2.4M | 1.41% |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 209,185 | $2.2M | 1.27% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 23,325 | $2.1M | 1.24% |
| SPECIAL OPPORTUNITIES FUND INC | SPE | — | 134,300 | $2.1M | 1.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,100 | $2.0M | 1.16% |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 153,227 | $2.0M | 1.16% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 33,500 | $2.0M | 1.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,956 | .8M | 1.02% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 37,951 | .8M | 1.02% |
| GRANITESHARES 2X LONG NVDA DAILY ETF | NVDL | — | 17,981 | .7M | 0.97% |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 10,028 | .7M | 0.96% |