AI Portfolio Summary
In 2025 Q4, GatePass Capital, LLC maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 1.47% of the total fund value. They heavily accumulated shares in CINCINNATI FINL CORP, increasing their position by 0.0%. Conversely, GatePass Capital, LLC completely exited their position in GRANITESHARES ETF TR.
Total Positions
181
Quarter
2025 Q4
Top Holding
CINF (8.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CINF
CINCINNATI FINL...
|
Unknown | 8.19% | 8.87% |
#1
Prev: #1
|
5.3 | 1 | 0.0% |
P
S
|
97,240 | $15,881,237 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 4.39% | 5.69% |
#2
Prev: #2
|
1.8 | -11,936 | -13.4% |
P
S
|
77,285 | $8,512,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Unknown | 4.15% | 4.55% |
#3
Prev: #3
|
3.7 | 200 | 0.0% |
P
S
|
434,660 | $8,058,596 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.93% | 4.53% |
#4
Prev: #4
|
1.6 | -1,950 | -2.5% |
P
S
|
76,082 | $7,634,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Unknown | 3.59% | 3.84% |
#5
Prev: #5
|
3.4 | 400 | 0.1% |
P
S
|
298,780 | $6,967,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.40% | 2.62% |
#6
2
Prev: #8
|
3.5 | 2,868 | 42.1% |
P
S
|
9,678 | $6,599,383 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.58% | 2.80% |
#7
Prev: #7
|
3.0 | 3,500 | 3.7% |
P
S
|
99,050 | $5,009,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.54% | 2.95% |
#8
2
Prev: #6
|
1.0 | -1,650 | -3.2% |
P
S
|
49,400 | $4,937,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Unknown | 2.47% | 2.58% |
#9
Prev: #9
|
3.0 | 12,300 | 2.5% |
P
S
|
508,400 | $4,799,296 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.97% | 2.18% |
#10
Prev: #10
|
2.8 | 750 | 1.0% |
P
S
|
76,050 | $3,826,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Unknown | 1.89% | 1.85% |
#11
Prev: #11
|
2.8 | 206 | 2.4% |
P
S
|
8,710 | $3,675,960 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Unknown | 1.86% | 0.29% |
#12
75
Prev: #87
|
3.0 | 23,000 | 230.0% |
P
S
|
33,000 | $3,616,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.77% | 1.78% |
#13
1
Prev: #12
|
2.7 | 7,161 | 11.8% |
P
S
|
67,816 | $3,430,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE/PRC
SPECIAL OPPORTU...
|
Preferred | 1.70% | 1.60% |
#14
1
Prev: #13
|
2.7 | 22,100 | 19.9% |
P
S
|
133,150 | $3,291,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.47% | — |
#15
Prev: #—
|
2.6 | 36,605 | no change |
NEW
|
36,605 | $2,851,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.45% | 1.41% |
#16
1
Prev: #15
|
2.6 | 2,000 | 15.2% |
P
S
|
15,127 | $2,821,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 1.35% | 1.53% |
#17
3
Prev: #14
|
2.5 | 77 | 0.1% |
P
S
|
100,122 | $2,621,194 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.16% |
#18
1
Prev: #19
|
2.6 | 1,559 | 25.6% |
P
S
|
7,659 | $2,567,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Unknown | 1.19% | 1.27% |
#19
3
Prev: #16
|
0.5 | -38,000 | -18.2% |
P
S
|
171,185 | $2,309,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.17% | 0.47% |
#20
35
Prev: #55
|
2.8 | 29,100 | 177.4% |
P
S
|
45,500 | $2,269,540 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.02% |
#21
1
Prev: #22
|
2.5 | 714 | 24.2% |
P
S
|
3,670 | $2,254,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Unknown | 1.12% | 0.65% |
#22
18
Prev: #40
|
2.7 | 8,677 | 76.6% |
P
S
|
20,000 | $2,168,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Unknown | 1.01% | 0.45% |
#23
38
Prev: #61
|
2.7 | 100,000 | 100.0% |
P
S
|
200,000 | $1,952,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE
SPECIAL OPPORTU...
|
Unknown | 1.00% | 1.20% |
#24
6
Prev: #18
|
0.4 | -2,550 | -1.9% |
P
S
|
131,750 | $1,935,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Unknown | 0.98% | 1.07% |
#25
4
Prev: #21
|
0.4 | -227 | -0.2% |
P
S
|
93,000 | $1,892,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #24) |
0.3 | -17,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.3 | -10,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #31) |
0.3 | -59,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #32) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #38) |
0.3 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -5,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -88,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #73) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #78) |
0.3 | -11,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.22% |
Sold All 😨
(Was: #98) |
0.3 | -3,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #107) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #127) |
0.3 | -3,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -1,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
CALL
GRAYSCALE ETHER...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -22,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings