Titelia

Holdings of GatePass Capital, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Financials 13.0 %
  • Technology 4.9 %
  • Funds 4.9 %
  • Communication 1.9 %
  • Health care 1.5 %
  • Industrials 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.4 %
  • Materials 0.3 %
  • Energy 0.1 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153185.1M $99.88 %
2TW1224.2K $0.12 %

Positions

RankCompanySharesValueWeight
1Cincinnati Financial Corp 97,24215.3M $
2iShares 0-1 Year Treasury Bond ETF 71,2357.9M $
3State Street SPDR S&P 500 ETF Trust 11,6747.6M $
4PIMCO Enhanced Short Maturity 73,3437.4M $
5SRH Total Return Fund Inc 430,5957.4M $
6Vicor Corp 35,6005.7M $
7Suro Capital Corp 505,9005.4M $
8Janus Detroit Street Trust 98,3505M $
9Goldman Sachs Access Treasury 0-1 Year ETF 45,4504.6M $
10Vanguard Core Bond ETF 52,8744.1M $
11JPMorgan Ultra-Short Income ETF 73,5243.7M $
12WisdomTree Trust 73,0003.7M $
13NVIDIA Corp 17,9893.1M $
14CBIZ Inc 98,1632.6M $
15Mama's Creations Inc 171,1852.6M $
16F/m US Treasury 3 Month Bill F 51,8002.6M $
17Vanguard Total Stock Market ETF 7,9502.6M $
18Invesco QQQ Trust Series 1 4,3692.5M $
19iShares Trust 22,6502.3M $
20Ondas Inc 210,0001.9M $
21ENERGOUS CORP 116,0001.8M $
22Turning Point Brands Inc 20,0001.7M $
23iShares Core U.S. Aggregate Bond ETF 17,0561.7M $
24SPDR Series Trust 18,4501.7M $
25BlackRock ETF Trust 28,5351.7M $
26SoFi Technologies Inc 100,1021.6M $
27Amazon.com Inc 7,6251.6M $
28Special Opportunities Fund Inc 112,8591.6M $
29Evolv Technologies Holdings Inc 255,0001.5M $
30JPMorgan Chase & Co 5,2021.5M $
31Vanguard Scottsdale Funds 25,5001.5M $
32Zeta Global Holdings Corp 85,0001.4M $
33Vanguard S&P 500 ETF 2,2601.4M $
34Apple Inc 5,1941.3M $
35Gabelli Global Small & Mid Cap Value Trust 87,0001.3M $
36Schwab Fundamental U.S. Large Company ETF 46,6421.3M $
37Berkshire Hathaway Inc 2,6901.3M $
38iShares Trust 11,1811.3M $
39Vanguard Ultra Short Bond ETF 24,5001.2M $
40Chevron Corp 5,5591.2M $
41Wells Fargo & Co 13,9741.1M $
42Regions Financial Corp 42,3121.1M $
43Alphabet Inc 3,7581.1M $
44Microsoft Corp 2,7851M $
45Broadcom Inc 3,2841M $
46iShares Trust 4,7891M $
47BLACKROCK TCP CAPITAL CORP 277,2201M $
48Hewlett Packard Enterprise Co 41,236981.8K $
49iShares Trust 5,112980.5K $
50Schwab U.S. Large-Cap ETF 37,778968.6K $
51iShares Trust 13,507924.8K $
52PayPal Holdings Inc 20,283917.4K $
53iShares Trust 12,317915.8K $
54RTX Corp 4,674901.6K $
55Oxford Lane Capital Corp 90,300883.1K $
56SMARTRENT INC 579,022868.5K $
57Alphabet Inc 2,990857.6K $
58AbbVie Inc 3,894847K $
59Nuveen S&P 500 Dynamic Overwrite Fund 52,563844.7K $
60Western Asset Inflation-Linked Opportunities & Income Fund 97,200822.3K $
61iShares Core S&P 500 ETF 1,181771.4K $
62iShares MBS ETF 7,971756.8K $
63Schwab US Broad Market ETF 29,090730.2K $
64iShares Core S&P Small-Cap ETF 5,768717K $
65Invesco S&P 500 Momentum ETF 6,273703.3K $
66Citigroup Inc 6,195702.6K $
67iShares Trust 30,497698.7K $
68Pfizer Inc 24,173678.8K $
69NexPoint Diversified Real Estate Trust 141,249659.6K $
70Global X Funds 8,998637.4K $
71PENNANTPARK INVESTMENT CORPORATION 138,000619.6K $
72Prospect Capital Corp 236,900618.3K $
73BlackRock ETF Trust II 11,897617.8K $
74Eastern Co/The 30,000607.2K $
75General Electric Co 2,131604.6K $
76iShares Trust 13,007600.8K $
77Conduent Inc 466,950597.7K $
78Meta Platforms Inc 1,039594.7K $
79Sunrise Realty Trust Inc 76,700588.3K $
80QUALCOMM Inc 4,556586.7K $
81Fluor Corp 12,550585.5K $
82BlackRock ETF Trust 16,033580.7K $
83Cigna Group/The 2,175580.2K $
84iShares MSCI USA Min Vol Factor ETF 6,249579.5K $
85Green Plains Inc 34,800572.5K $
86Avantis Emerging Markets Equity ETF 6,964561.2K $
87BlackRock ETF Trust 13,484553.7K $
88VSE Corp 3,000553.2K $
89Walker & Dunlop Inc 12,313546.5K $
90Celsius Holdings Inc 15,006532.4K $
91Schwab International Equity ETF 21,372528.9K $
92iShares Expanded Tech Sector ETF 4,440526.2K $
93Visa Inc 1,728522.3K $
94AT&T Inc 18,013522.2K $
95Schwab U.S. Small-Cap ETF 17,235501.2K $
96American Express Co 1,593481.9K $
97Schwab Fundamental International Equity Etf 9,761477.6K $
98Weyerhaeuser Co 19,128467.3K $
99Verizon Communications Inc 9,293466.5K $
100Tri-Continental Corp 14,756466.1K $