GatePass Capital, LLC
CIK: 0002087399SEC EDGAR →
Portfolio Value
$194.0M
Holdings
156
As of
Q4 2025
New Positions
155
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 97,240 | $15.9M | 8.19% |
| 2 | ISHARES TR | 77,285 | $8.5M | 4.39% |
| 3 | SRH TOTAL RETURN FUND INC | 434,660 | $8.1M | 4.15% |
| 4 | PIMCO ETF TR | 76,082 | $7.6M | 3.93% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 298,780 | $7.0M | 3.59% |
| 6 | SPDR S&P 500 ETF TR | 9,678 | $6.6M | 3.40% |
| 7 | JANUS DETROIT STR TR | 99,050 | $5.0M | 2.58% |
| 8 | GOLDMAN SACHS ETF TR | 49,400 | $4.9M | 2.54% |
| 9 | SURO CAPITAL CORP | 508,400 | $4.8M | 2.47% |
| 10 | WISDOMTREE TR | 76,050 | $3.8M | 1.97% |
Quarterly Changes
New Positions (156)
$15.9M · 97K shares
$8.5M · 77K shares
$8.1M · 435K shares
$7.6M · 76K shares
$7.0M · 299K shares
$6.6M · 10K shares
$5.0M · 99K shares
$4.9M · 49K shares
$4.8M · 508K shares
$3.8M · 76K shares
$3.7M · 9K shares
$3.6M · 33K shares
$3.4M · 68K shares
$3.3M · 133K shares
$2.9M · 37K shares
$2.8M · 15K shares
$2.6M · 100K shares
$2.6M · 8K shares
$2.3M · 171K shares
$2.3M · 46K shares
$2.3M · 4K shares
$2.2M · 20K shares
$2.0M · 200K shares
$1.9M · 132K shares
$1.9M · 93K shares
$1.9M · 21K shares
$1.8M · 30K shares
$1.8M · 18K shares
$1.7M · 30K shares
$1.6M · 33K shares
$1.5M · 2K shares
$1.5M · 6K shares
$1.4M · 4K shares
$1.4M · 362K shares
$1.3M · 11K shares
$1.3M · 88K shares
$1.3M · 18K shares
$1.3M · 180K shares
$1.3M · 360K shares
$1.3M · 3K shares
$1.3M · 14K shares
$1.2M · 6K shares
$1.2M · 52K shares
$1.2M · 25K shares
$1.2M · 4K shares
$1.2M · 579K shares
$1.1M · 42K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 2K shares
$990K · 41K shares
$953K · 10K shares
$883K · 4K shares
$882K · 13K shares
$854K · 5K shares
$841K · 32K shares
$837K · 3K shares
$829K · 139K shares
$827K · 5K shares
$815K · 65K shares
$809K · 4K shares
$806K · 1K shares
$792K · 306K shares
$776K · 5K shares
$773K · 35K shares
$728K · 14K shares
$694K · 15K shares
$676K · 46K shares
$668K · 14K shares
$667K · 7K shares
$665K · 34K shares
$634K · 100K shares
$633K · 11K shares
$623K · 43K shares
$622K · 5K shares
$610K · 925 shares
$603K · 5K shares
$599K · 148K shares
$596K · 53K shares
$588K · 6K shares
$588K · 11K shares
$581K · 50K shares
$579K · 2K shares
$575K · 23K shares
$573K · 4K shares
$535K · 14K shares
$519K · 44K shares
$518K · 3K shares
$486K · 12K shares
$481K · 15K shares
$461K · 1K shares
$458K · 239K shares
$454K · 6K shares
$452K · 942 shares
$450K · 5K shares
$445K · 13K shares
$443K · 30K shares
$441K · 4K shares
$430K · 3K shares
$414K · 17K shares
$407K · 11K shares
$397K · 4K shares
$393K · 24K shares
$388K · 136K shares
$375K · 2K shares
$373K · 34K shares
$373K · 100K shares
$367K · 42K shares
$367K · 8K shares
$363K · 6K shares
$361K · 911 shares
$360K · 9K shares
$359K · 5K shares
$359K · 13K shares
$357K · 37K shares
$357K · 2K shares
$343K · 4K shares
$342K · 454 shares
$330K · 3K shares
$327K · 44K shares
$321K · 69K shares
$314K · 1K shares
$310K · 154 shares
$307K · 3K shares
$304K · 2K shares
$301K · 876 shares
$296K · 210K shares
$294K · 9K shares
$290K · 2K shares
$289K · 5K shares
$289K · 4K shares
$279K · 324 shares
$277K · 24K shares
$274K · 3K shares
$264K · 404 shares
$254K · 1K shares
$251K · 24K shares
$247K · 20K shares
$243K · 8K shares
$241K · 25K shares
$240K · 28K shares
$235K · 5K shares
$234K · 10K shares
$231K · 2K shares
$224K · 499 shares
$216K · 16K shares
$209K · 4K shares
$208K · 9K shares
$207K · 200K shares
$207K · 236 shares
$201K · 189K shares
$134K · 64K shares
$132K · 19K shares
$115K · 15K shares
$19K · 25K shares
$7K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $127.7M | 65.8% |
| Technology | 20 | $27.0M | 13.9% |
| Unknown | 11 | $10.5M | 5.4% |
| Consumer Cyclical | 7 | $6.5M | 3.4% |
| Consumer Defensive | 7 | $6.5M | 3.3% |
| Industrials | 9 | $6.3M | 3.2% |
| Healthcare | 5 | $3.8M | 1.9% |
| Communication Services | 5 | $3.1M | 1.6% |
| Energy | 4 | $1.5M | 0.8% |
| Real Estate | 3 | $872K | 0.4% |
| Utilities | 1 | $264K | 0.1% |