Data as of Q4 2025 (Dec 31, 2025)

GatePass Capital, LLC

•CIK: 2087399•Filing: Q4 2025

**GatePass Capital, LLC** manages $194M across a diversified portfolio of 156 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including CINF at $15.9M and SHV at $8.5M. Notable allocations also include STEW ($8.1M), MINT ($7.6M), and ADX ($7.0M). This structure suggests a tactical, multi-asset approach targeting specific market opportunities.

Total AUM
$193.9M
QoQ Performance
+12.1%
Positions
129
Top 10 Concentration
37.2%
Latest Filing
Q4 2025

Top Holdings Allocation

CINF
CINF8.2%
SHV4.4%
STEW4.2%
MINT3.9%
ADX3.6%
SPY3.4%
JAAA2.6%
GBIL2.5%

📈 Biggest Buys

VCRB
VANGUARD MALVERN FDS
NEW
1.5% of portfolio
VICR
VICOR CORP
+230.0%
1.9% of portfolio
SPY
SPDR S&P 500 ETF TR
+42.1%
3.4% of portfolio
XONE
BONDBLOXX ETF TRUST
NEW
0.8% of portfolio
TBIL
RBB FD INC
+177.4%
1.2% of portfolio

📉 Biggest Sells

SHV
ISHARES TR
-13.4%
4.4% of portfolio
IUSB
ISHARES TR
-60.7%
0.4% of portfolio
PFE
PFIZER INC
-52.8%
0.3% of portfolio
SCHZ
SCHWAB STRATEGIC TR
-72.5%
0.1% of portfolio
MAMA
MAMAS CREATIONS INC
-18.2%
1.2% of portfolio

Sector Breakdown

Other84.0%
Technology5.2%
ETF4.6%
Financial2.9%
Consumer1.3%
Healthcare1.0%
Industrial0.7%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

NVDL
GRANITESHARES ETF TR
SOLD
$1.7M
BOOT
BOOT BARN HLDGS INC
SOLD
$1.7M
BYRN
BYRNA TECHNOLOGIES INC
SOLD
$1.3M
GENI
GENIUS SPORTS LIMITED
SOLD
$1.3M
RDDT
REDDIT INC
SOLD
$1.2M
+18 more exited positions

Changes from Q3 2025

NEW35 new positions
↑65 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

CINF8.2%
CINCINNATI FINL CORP
$15.9M
SHV4.4%
ISHARES TR
$8.5M
STEW4.2%
SRH TOTAL RETURN FUND INC
$8.1M
MINT3.9%
PIMCO ETF TR
$7.6M
ADX3.6%
ADAMS DIVERSIFIED EQUITY FD
$7.0M

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