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GatePass Capital, LLC

5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727

Q1 2026 · Filed 2026-05-06
Market Value
$204M
+6.1%
Holdings
181
+6
New Purchases
28
Added To
70
Closed
13
Reduced
45
Top 10 Concentration
35.4%
Turnover
22.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBZ 1.29% 0.00% +1.29% $3M
VICR 2.80% 1.88% +0.93% $6M
WATT 0.89% 0.00% +0.89% $2M
BN 1.08% 0.19% +0.89% $2M
FNDX 0.64% 0.00% +0.64% $1M
XTWY 0.63% 0.00% +0.63% $1M
SGOV 1.11% 0.49% +0.62% $2M
VCRB 2.00% 1.48% +0.52% $4M
TCPC 0.49% 0.00% +0.49% $1M
SCHX 0.47% 0.00% +0.47% $969K
ACWX 0.45% 0.00% +0.45% $925K
SPXX 0.41% 0.00% +0.41% $845K
WIW 0.40% 0.00% +0.40% $822K
GOVT 0.34% 0.00% +0.34% $699K
PYPL 0.45% 0.11% +0.34% $917K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVNA 0.00% 1.91% -1.91% $3K
CINF 7.48% 8.24% -0.75% $15M
TOI 0.00% 0.66% -0.66% $0
SPHY 0.00% 0.64% -0.64% $0
SOFI 0.78% 1.36% -0.58% $2M
STEW 3.60% 4.18% -0.58% $7M
SHV 3.85% 4.42% -0.57% $8M
ADX 3.09% 3.61% -0.52% $6M
NXDT 0.32% 0.72% -0.40% $660K
MINT 3.61% 3.96% -0.35% $7M
BXMX 0.00% 0.35% -0.35% $0
GBIL 2.23% 2.56% -0.33% $5M
BW 0.00% 0.33% -0.33% $0
XLG 0.00% 0.33% -0.33% $0
ZETA 0.66% 0.98% -0.32% $1M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.5%
Technology 11.0%
Industrials 4.3%
Consumer Defensive 3.1%
Communication Services 1.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 38 $39M 19.1%
Large Cap 67 $89M 43.7%
Mid Cap 19 $27M 13.1%
Small Cap 28 $31M 15.2%
Micro Cap 29 $18M 8.9%

Portfolio Analytics

Avg Market Cap
$281.6B
Median Market Cap
$20.0B
Avg P/E
34.2
Median P/E
22.1
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
102
# ETFs / Funds
79

Top Holdings (181 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CINF 7.48% 97,242 $15M $157.35 -$580K +2
2 SHV 3.85% 71,235 $8M $110.39 -$649K -6,050 -7.8%
3 SPY 3.71% 11,674 $8M $650.32 $992K +1,996 +20.6%
4 MINT 3.61% 73,343 $7M $100.57 -$258K -2,739 -3.6%
5 STEW 3.60% 430,595 $7M $17.10 -$695K -4,065 -0.9%
6 ADX 3.09% 288,965 $6M $21.89 -$642K -9,815 -3.3%
7 VICR 2.80% 35,600 $6M $161.00 $2M +2,600 +7.9%
8 SSSS 2.65% 505,900 $5M $10.71 $619K -2,500 -0.5%
9 JAAA 2.42% 98,350 $5M $50.37 -$56K -700 -0.7%
10 GBIL 2.23% 45,450 $5M $100.19 -$383K -3,950 -8.0%
11 VCRB 2.00% 52,874 $4M $77.38 $1M +16,269 +44.4%
12 JPST 1.82% 73,524 $4M $50.61 $290K +5,708 +8.4%
13 USFR 1.80% 73,000 $4M $50.34 -$152K -3,050 -4.0%
14 SPE-PC 1.74% 143,320 $4M $24.83 $267K +10,170 +7.6%
15 NVDA 1.53% 17,989 $3M $174.40 $316K +2,862 +18.9%
16 CBZ 1.29% 98,163 $3M $26.85 +98,163 NEW
17 MAMA 1.28% 171,185 $3M $15.34 $317K
18 TBIL 1.26% 51,800 $3M $49.86 $313K +6,300 +13.8%
19 VTI 1.25% 7,950 $3M $320.81 -$17K +291 +3.8%
20 QQQ 1.23% 4,369 $3M $577.15 $267K +699 +19.1%
21 SGOV 1.11% 22,650 $2M $100.66 $1M +13,150 +138.4%
22 BN 1.08% 54,450 $2M $40.47 $2M +46,450 +580.6%
23 ONDS 0.93% 210,000 $2M $9.04 -$54K +10,000 +5.0%
24 WATT 0.89% 116,000 $2M $15.69 +116,000 NEW
25 TPB 0.85% 20,000 $2M $86.79 -$432K
26 AGG 0.83% 17,056 $2M $99.27 -$107K -969 -5.4%
27 BIL 0.83% 18,450 $2M $91.64 -$183K -2,050 -10.0%
28 DYNF 0.81% 28,535 $2M $58.18 -$175K -1,638 -5.4%
29 SOFI 0.78% 100,102 $2M $15.88 -$1M -20 -0.0%
30 AMZN 0.78% 7,625 $2M $208.28 $92K +1,145 +17.7%
31 SPE 0.76% 112,859 $2M $13.76 -$382K -18,891 -14.3%
32 EVLV 0.75% 255,000 $2M $6.05 $254K +75,000 +41.7%
33 JPM 0.75% 5,202 $2M $294.14 $115K +809 +18.4%
34 VGSH 0.73% 25,500 $1M $58.54 -$240K -4,000 -13.6%
35 XONE 0.70% 29,100 $1M $49.52 -$169K -3,400 -10.5%
36 ZETA 0.66% 85,000 $1M $15.92 -$539K -8,000 -8.6%
37 VOO 0.66% 2,260 $1M $597.51 -$168K -161 -6.7%
38 AAPL 0.64% 5,194 $1M $253.80 $125K +806 +18.4%
39 GGZ 0.64% 87,000 $1M $15.02 -$13K -1,000 -1.1%
40 FNDX 0.64% 46,642 $1M $27.85 +46,642 NEW
41 XTWY 0.63% 34,400 $1M $37.59 +34,400 NEW
42 BRK-B 0.63% 2,690 $1M $479.24 $12K +149 +5.9%
43 IVW 0.62% 11,181 $1M $113.11 -$72K +334 +3.1%
44 VUSB 0.60% 24,500 $1M $49.79 -$1K
45 CVX 0.56% 5,559 $1M $206.90 $323K +130 +2.4%
46 WFC 0.54% 13,974 $1M $79.61 -$149K +438 +3.2%
47 RF 0.54% 42,312 $1M $26.12 -$41K +12 +0.0%
48 GOOGL 0.53% 3,758 $1M $287.56 -$46K +159 +4.4%
49 MSFT 0.50% 2,785 $1M $370.17 -$6K +641 +29.9%
50 AVGO 0.50% 3,284 $1M $309.50 -$44K +219 +7.2%
51 IVE 0.49% 4,789 $1M $211.15 -$216K -997 -17.2%
52 TCPC 0.49% 277,220 $1M $3.61 +277,220 NEW
53 HPE 0.48% 41,236 $982K $23.81 -$9K +3 +0.0%
54 QUAL 0.48% 5,112 $981K $191.81 $171K +1,036 +25.4%
55 SCHX 0.47% 37,778 $969K $25.64 +37,778 NEW
56 ACWX 0.45% 13,507 $925K $68.47 +13,507 NEW
57 PYPL 0.45% 20,283 $917K $45.23 $708K +16,688 +464.2%
58 EFV 0.45% 12,317 $916K $74.35 -$392K -6,002 -32.8%
59 XTEN 0.44% 19,760 $906K $45.86 $238K +5,299 +36.6%
60 RTX 0.44% 4,674 $902K $192.90 $47K +14 +0.3%
61 OXLC 0.43% 90,300 $883K $9.78 $259K +47,700 +112.0%
62 SMRT 0.42% 579,022 $869K $1.50 -$301K
63 GOOG 0.42% 2,990 $858K $286.83 $20K +322 +12.1%
64 ABBV 0.41% 3,894 $847K $217.52 -$37K +26 +0.7%
65 SPXX 0.41% 52,563 $845K $16.07 +52,563 NEW
66 WIW 0.40% 97,200 $822K $8.46 +97,200 NEW
67 IVV 0.38% 1,181 $771K $653.15 -$35K +4 +0.3%
68 MBB 0.37% 7,971 $757K $94.95 $90K +966 +13.8%
69 SCHB 0.36% 29,090 $730K $25.10 -$112K -3,007 -9.4%
70 IJR 0.35% 5,768 $717K $124.31 $113K +744 +14.8%
71 SPMO 0.34% 6,273 $703K $112.11 $80K +1,052 +20.1%
72 C 0.34% 6,195 $703K $113.41 $372K +3,359 +118.4%
73 GOVT 0.34% 30,497 $699K $22.91 +30,497 NEW
74 PFE 0.33% 24,173 $679K $28.08 $103K +1,044 +4.5%
75 NXDT 0.32% 141,249 $660K $4.67 -$727K -220,794 -61.0%
76 FNDA 0.32% 20,110 $652K $32.43 +20,110 NEW
77 SHLD 0.31% 8,998 $637K $70.84 $347K +4,523 +101.1%
78 PNNT 0.30% 138,000 $620K $4.49 -$209K -1,100 -0.8%
79 PSEC 0.30% 236,900 $618K $2.61 -$175K -69,250 -22.6%
80 BINC 0.30% 11,897 $618K $51.93 $29K +739 +6.6%
81 EML 0.30% 30,000 $607K $20.24 -$58K -3,800 -11.2%
82 GE 0.30% 2,131 $605K $283.74 $25K +250 +13.3%
83 IUSB 0.29% 13,007 $601K $46.19 -$94K -1,921 -12.9%
84 CNDT 0.29% 466,950 $598K $1.28 $139K +228,150 +95.5%
85 META 0.29% 1,039 $595K $572.39 -$16K +114 +12.3%
86 SUNS 0.29% 76,700 $588K $7.67 +76,700 NEW
87 QCOM 0.29% 4,556 $587K $128.78 -$190K +15 +0.3%
88 FLR 0.29% 12,550 $585K $46.65 $50K -950 -7.0%
89 THRO 0.28% 16,033 $581K $36.22 $174K +5,474 +51.8%
90 CI 0.28% 2,175 $580K $266.75 +2,175 NEW
91 USMV 0.28% 6,249 $580K $92.74 -$9K
92 GPRE 0.28% 34,800 $572K $16.45 $215K -1,700 -4.7%
93 AVEM 0.27% 6,964 $561K $80.58 $217K +2,500 +56.0%
94 BLCR 0.27% 13,484 $554K $41.06 +13,484 NEW
95 VSEC 0.27% 3,000 $553K $184.40 $35K
96 WD 0.27% 12,313 $546K $44.38 $183K +6,264 +103.5%
97 CELH 0.26% 15,006 $532K $35.48 -$154K +1 +0.0%
98 SCHF 0.26% 21,372 $529K $24.75 $321K +12,714 +146.8%
99 IGM 0.26% 4,440 $526K $118.51 -$47K
100 V 0.26% 1,728 $522K $302.24 $60K +411 +31.2%

Options Breakdown

3 Calls $4M Call Value 1 Puts $5M Put Value 1.26 P/C Ratio

Top Calls

SymbolSharesValueStatus
CVNA 10,000 $3M NEW
UVIX 80,000 $693K NEW
CELH $0 SOLD

Top Puts

SymbolSharesValueStatus
SQQQ 60,000 $5M NEW

New Positions

SymbolValue% Port
CBZ $3M 1.29%
WATT $2M 0.89%
FNDX $1M 0.64%
XTWY $1M 0.63%
TCPC $1M 0.49%
SCHX $969K 0.47%
ACWX $925K 0.45%
SPXX $845K 0.41%
WIW $822K 0.40%
GOVT $699K 0.34%
FNDA $652K 0.32%
SUNS $588K 0.29%
CI $580K 0.28%
BLCR $554K 0.27%
SCHA $501K 0.25%

Sold Out Positions

SymbolValue% Port
HD —%
BW —%
CRMD —%
EONR —%
IBIT —%
TSLA —%
WHF —%
SPHY —%
TOI —%
XLG —%
ULST —%
MYD —%
BXMX —%
View SEC EDGAR Filings for GatePass Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms