GatePass Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CINCINNATI FINANCIAL CORP | $15.88M | 8.2% |
| ISHARES TR | $8.51M | 4.4% |
| SRH Total Return Fund, Inc.STEW | $8.06M | 4.2% |
| PIMCO ETF TR | $7.63M | 3.9% |
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX | $6.97M | 3.6% |
| SPDR S&P 500 ETF TR | $6.60M | 3.4% |
| JANUS DETROIT STR TR | $5.01M | 2.6% |
| GOLDMAN SACHS ETF TR | $4.94M | 2.5% |
| SURO CAPITAL CORP | $4.80M | 2.5% |
| WISDOMTREE TR | $3.83M | 2.0% |
| CARVANA CO. | $3.68M | 1.9% |
| VICOR CORP | $3.62M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | $3.43M | 1.8% |
| SPECIAL OPPORTUNITIES FUND, INC. | $3.29M | 1.7% |
| VANGUARD MALVERN FDS | $2.85M | 1.5% |
| NVIDIA Corp | $2.82M | 1.5% |
| SoFi Technologies, Inc. | $2.62M | 1.4% |
| VANGUARD INDEX FDS | $2.57M | 1.3% |
| MAMAS CREATIONS INC | $2.31M | 1.2% |
| RBB FD INC | $2.27M | 1.2% |
| INVESCO QQQ TR | $2.25M | 1.2% |
| Turning Point Brands, Inc. | $2.17M | 1.1% |
| Ondas Inc. | $1.95M | 1.0% |
| SPECIAL OPPORTUNITIES FUND, INC.SPE | $1.94M | 1.0% |
| Zeta Global Holdings Corp. | $1.89M | 1.0% |
| SPDR SERIES TRUST | $1.87M | 1.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.83M | 0.9% |
| ISHARES TR | $1.80M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $1.73M | 0.9% |
| BONDBLOXX ETF TRUST | $1.61M | 0.8% |
| VANGUARD INDEX FDS | $1.52M | 0.8% |
| Amazon.com Inc | $1.50M | 0.8% |
| JPMORGAN CHASE & CO | $1.42M | 0.7% |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT | $1.39M | 0.7% |
| ISHARES TR | $1.34M | 0.7% |
| GABELLI GLOBAL SMALL & MID C | $1.32M | 0.7% |
| ISHARES TR | $1.31M | 0.7% |
| Evolv Technologies Holdings Inc | $1.29M | 0.7% |
| THE ONCOLOGY INSTITUTE INC | $1.28M | 0.7% |
| Warren E. Buffett | $1.28M | 0.7% |
| WELLS FARGO & COMPANY/MN | $1.26M | 0.7% |
| ISHARES TR | $1.23M | 0.6% |
| SPDR SERIES TRUST | $1.23M | 0.6% |
| VANGUARD BD INDEX FDS | $1.22M | 0.6% |
| Apple Inc. | $1.19M | 0.6% |
| SmartRent, Inc. | $1.17M | 0.6% |
| Regions Financial Corp | $1.15M | 0.6% |
| Alphabet Inc. | $1.13M | 0.6% |
| Broadcom Inc. | $1.06M | 0.5% |
| MICROSOFT CORP | $1.04M | 0.5% |