GatePass Capital, LLC
CIK 2087399 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- CINF8.19%
- SHV4.39%
- STEW4.16%
- MINT3.94%
- ADX3.59%
- SPY3.40%
- JAAA2.58%
- GBIL2.55%
- NSLR2.47%
- USFR1.97%
Share classes counted separately37.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VICRWeight increased · +1.58 pp0.29% → 1.87%Shares +23.00K (+230.00%)
- SHVWeight decreased · -1.31 pp5.70% → 4.39%Shares -11.94K (-13.38%)
- SPYWeight increased · +0.78 pp2.62% → 3.40%Shares +2.87K (+42.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $15.88M | 8.19% | 97.24K shares | 8.89% → 8.19%-0.70 pp +1 (+0.00%) | Added | ↗▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $8.51M | 4.39% | 77.28K shares | 5.70% → 4.39%-1.31 pp -11.94K (-13.38%) | Reduced | ↗▾ |
| 03 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $8.06M | 4.16% | 434.66K shares | 4.56% → 4.16%-0.40 pp +200 (+0.05%) | Added | ↗▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $7.63M | 3.94% | 76.08K shares | 4.54% → 3.94%-0.60 pp -1.95K (-2.50%) | Reduced | ↗▾ |
| 05 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $6.97M | 3.59% | 298.78K shares | 3.85% → 3.59%-0.26 pp +400 (+0.13%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.60M | 3.40% | 9.68K shares | 2.62% → 3.40%+0.78 pp +2.87K (+42.11%) | Added | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.01M | 2.58% | 99.05K shares | 2.80% → 2.58%-0.22 pp +3.50K (+3.66%) | Added | ↗▾ |
| 08 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $4.94M | 2.55% | 49.40K shares | 2.96% → 2.55%-0.41 pp -1.65K (-3.23%) | Reduced | ↗▾ |
| 09 | NSLRNEOSTELLAR CAPITAL CORPCOM NEW View history and evidence | $4.80M | 2.47% | 508.40K shares | 2.58% → 2.47%-0.11 pp +12.30K (+2.48%) | Added | ↗▾ |
| 10 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $3.83M | 1.97% | 76.05K shares | 2.19% → 1.97%-0.22 pp +750 (+1.00%) | Added | ↗▾ |
Options overlay 1
$87.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | Call | 20.00K | $87.00K | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDL GRANITESH 2X LNG NVDA ETF | Non-derivative | -17,981 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| BOOT BOOT BARN HOLDINGS INC | Non-derivative | -10,028 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| BYRN BYRNA TECHNOLOGIES INC | Non-derivative | -59,057 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2087399 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194005937
}Research all 157 reported holdings.
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