GatePass Capital, LLC
Q4 2025 13F Holdings
- Locationindependence, OH
- Num holdings
157
- Value ($000)
$194,006
- Date Filed02/09/2026
- Form type13F-HR
- CIK0002087399
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 172062101 | $15.88M | 8 % | 97,240 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $8.51M | 4 % | 77,285 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | $8.06M | 4 % | 434,660 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $7.63M | 4 % | 76,082 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | $6.97M | 4 % | 298,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.6M | 3 % | 9,678 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.01M | 3 % | 99,050 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $4.94M | 3 % | 49,400 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | $4.8M | 3 % | 508,400 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $3.83M | 2 % | 76,050 |
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