GatePass Capital, LLC ETF holdings
Independence, OH
Reported $108.2M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.2M
ETFs held
68
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
41.3%
of $261.8M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.5M | 16,739 | +5,065 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $7.1M | 70,893 | −2,450 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $7.1M | 63,950 | −7,285 shares |
| VCRB | Vanguard Core Bond ETF | $5.3M | 67,978 | +15,104 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 5,880 | +1,511 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.1M | 80,942 | +7,418 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $4.0M | 39,800 | −5,650 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.7M | 72,950 | −25,400 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $3.2M | 63,200 | −9,800 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.9M | 7,937 | −13 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002087399. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GatePass Capital, LLC own?
GatePass Capital, LLC reported 68 ETF positions worth $108.2M in its Form 13F for June 30, 2026. The largest was SPY, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.