GatePass Capital, LLC holds a diversified book of 188 stocks worth $261.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened First Trust Managed Municipa and trimmed Vicor Corp. Their largest long position is Cincinnati Financial Corp at 7% of the equity book. They also disclosed $1.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087399/holdings"
Use Arkolith to show GatePass Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cincinnati Finl Corp COM | $18.0M | 97.2K | 6.9% | ▲~0% Added · +5 sh | |
| 2 | Vicor Corp COM | $13.1M | 34.6K | 5.0% | ▼−2.8% Reduced · −996 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $12.5M | 16.7K | 4.8% | ▲+43% Added · +5K sh | |
| 4 | Cbiz Inc COM | $8.3M | 258.9K | 3.2% | ▲+164% Added · +161K sh | |
| 5 | SRH Total Return Fund Inc COM | $7.9M | 443.6K | 3.0% | ▲+3.0% Added · +13K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $7.1M | 70.9K | 2.7% | ▼−3.3% Reduced · −2K sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $7.1M | 64.0K | 2.7% | ▼−10% Reduced · −7K sh | |
| 8 | Nuveen S&P 500 Dynamic Overw COM | $6.9M | 369.9K | 2.6% | ▲+604% Added · +317K sh | |
| 9 | Suro Capital Corp COM NEW | $6.4M | 508.1K | 2.4% | ▲+0.4% Added · +2K sh | |
| 10 | Adams Diversified Equity FD COM | $6.0M | 235.1K | 2.3% | ▼−19% Reduced · −54K sh | |
| 11 | Vanguard Malvern FDS CORE BD ETF | $5.3M | 68.0K | 2.0% | ▲+29% Added · +15K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 1.7% | ▲+35% Added · +2K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 80.9K | 1.6% | ▲+10% Added · +7K sh | |
| 14 | Goldman Sachs ETF TR ACCES TREASURY | $4.0M | 39.8K | 1.5% | ▼−12% Reduced · −6K sh | |
| 15 | Special Opportunities FD Inc 2.75% CNV PFD C | $3.9M | 155.8K | 1.5% | ▲+8.7% Added · +12K sh | |
| 16 | Nvidia Corporation COM | $3.8M | 18.9K | 1.4% | ▲+5.3% Added · +945 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $3.7M | 73.0K | 1.4% | ▼−26% Reduced · −25K sh | |
| 18 | Energous Corp COM NEW | $3.3M | 136.0K | 1.2% | ▲+17% Added · +20K sh | |
| 19 | Western Ast Infl LKD Opp & I COM | $3.2M | 381.6K | 1.2% | ▲+293% Added · +284K sh | |
| 20 | Wisdomtree TR FLOATNG RAT TREA | $3.2M | 63.2K | 1.2% | ▼−13% Reduced · −10K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.9K | 1.1% | ▼−0.2% Reduced · −13 sh | |
| 22 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 39.7K | 1.0% | ▲+39% Added · +11K sh | |
| 23 | Brookfield Corp CL A LTD VT SH | $2.5M | 59.1K | 1.0% | ▲+8.5% Added · +5K sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $2.5M | 18.2K | 1.0% | ▲+63% Added · +7K sh | |
| 25 | Ishares TR MSCI ACWI EX US | $2.4M | 31.5K | 0.9% | ▲+134% Added · +18K sh | |
| 26 | Mamas Creations Inc COM | $2.3M | 129.9K | 0.9% | ▼−24% Reduced · −41K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $2.1M | 21.3K | 0.8% | ▼−6.2% Reduced · −1K sh | |
| 28 | First TR Exch Traded FD III MANAGD MUN ETF | $2.0M | 38.4K | 0.8% | ▲New New position | |
| 29 | Porch Group Inc COM | $2.0M | 130.0K | 0.7% | ▲New New position | |
| 30 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.9M | 51.5K | 0.7% | ▲+41% Added · +15K sh | |
| 31 | Hewlett Packard Enterprise C COM | $1.9M | 41.3K | 0.7% | ▲+0.1% Added · +31 sh | |
| 32 | Amazon Com Inc COM | $1.9M | 7.8K | 0.7% | ▲+2.4% Added · +180 sh | |
| 33 | RBB FD Inc F/M US TREASURY | $1.8M | 36.8K | 0.7% | ▼−29% Reduced · −15K sh | |
| 34 | Sofi Technologies Inc COM | $1.8M | 100.1K | 0.7% | ▲~0% Added · +32 sh | |
| 35 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 0.7% | ▲+5.1% Added · +267 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $1.7M | 17.3K | 0.7% | ▲+1.6% Added · +282 sh | |
| 37 | Zeta Global Holdings Corp CL A | $1.7M | 85.0K | 0.6% | —Held | |
| 38 | Apple Inc COM | $1.6M | 5.6K | 0.6% | ▲+8.3% Added · +434 sh | |
| 39 | Semtech Corp COM | $1.6M | 10.0K | 0.6% | ▲New New position | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.3K | 0.6% | ▲+2.8% Added · +63 sh | |
| 41 | Pimco ETF TR MUNI INCOME OPP | $1.6M | 34.2K | 0.6% | ▲New New position | |
| 42 | Mayville Engr Co Inc COM | $1.5M | 40.0K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.6% | ▲+69% Added · +813 sh | |
| 44 | MFS Inter Income TR SH BEN INT | $1.5M | 601.2K | 0.6% | ▲23× Added · +575K sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.5K | 0.6% | ▲+36% Added · +2K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 0.5% | ▲+1.2% Added · +32 sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.5% | ▲+0.9% Added · +35 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $1.3M | 9.1K | 0.5% | ▲+58% Added · +3K sh | |
| 49 | SPDR Series Trust ST STR BLO 1 ETF | $1.3M | 14.4K | 0.5% | ▼−22% Reduced · −4K sh | |
| 50 | Broadcom Inc COM | $1.3M | 3.4K | 0.5% | ▲+4.3% Added · +143 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TURNING POINT BRANDS INCTPB | $1.7M | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.