Titelia

Holdings of GatePass Capital, LLC

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Net assets
-
Positions
154 in 3 countries
Top ten
37.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ENERGY TRANSFER LP 23,860460.5K $
102Comstock Holding Cos Inc 23,840451.5K $
103J M Smucker Co/The 4,610444.5K $
104CISCO SYSTEMS INC 5,677440.4K $
105SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 942436.3K $
106Red Robin Gourmet Burgers Inc 148,000433.6K $
107iShares Core MSCI EAFE ETF 4,441402K $
108GE VERNOVA INC 454396.4K $
109Oracle Corp 2,621385.6K $
110Walmart Inc 3,025375.9K $
111Costco Wholesale Corp 366364.9K $
112Acacia Research Corp 75,500363.2K $
113Abbott Laboratories 3,529362.3K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,625349.5K $
115ENTERPRISE PRODUCTS PARTNERS LP 9,200348.1K $
116Vanguard Small-Cap ETF 1,329348.1K $
117Schwab US Dividend Equity ETF 11,094340.4K $
118Whirlpool Corp 6,300339.7K $
119Progressive Corp/The 1,685334K $
120SELECTQUOTE INC 526,700331.6K $
121Perma-Fix Environmental Services Inc 29,742317.9K $
122Vanguard Information Technology ETF 454316.7K $
123Goodyear Tire & Rubber Co/The 47,500314.9K $
124BCP INVESTMENT CORP 39,700298.5K $
125iShares Core MSCI Emerging Markets ETF 4,232295.2K $
126Braemar Hotels & Resorts Inc 125,000295K $
127Duos Technologies Group Inc 43,000295K $
128APTARGROUP INC 2,210278.5K $
129Cardinal Infrastructure Group Inc 6,921274.5K $
130SELECT SECTOR SPDR TRUST (THE) 2,020268.5K $
131Bank of America Corp 5,451265.7K $
132MERCADOLIBRE INC 153264.5K $
133Aeluma Inc 20,000261.8K $
134BLACKROCK MUNIYIELD QUALITY FUND INC 23,681260K $
135INVESCO EXCHANGE TRADED FUND TRUST 1,347258.5K $
136VanEck Morningstar Wide Moat ETF 2,648256.1K $
137Johnson & Johnson 1,021249.5K $
138Goldman Sachs Group Inc/The 278235.2K $
139SPDR Gold Shares 534229.8K $
140Taiwan Semiconductor Manufacturing Co Ltd 663224.2K $
141iShares Core S&P Total U.S. Stock Market ETF 1,561222.3K $
142Exxon Mobil Corp 1,306221.6K $
143BLUE OWL CAPITAL CORP 19,920220.3K $
144Schwab U.S. Aggregate Bond ETF 9,438219.2K $
145Morgan Stanley 1,283211.1K $
146GOLUB CAPITAL BDC INC 15,920201.5K $
147Hain Celestial Group Inc/The 259,700181.2K $
148CION INVESTMENT CORP 22,500153.9K $
149SACHEM CAPITAL CORP 145,000146.5K $
150Nextdoor Holdings Inc 59,00082.6K $
151Western Asset Intermediate Muni Fund Inc. 10,00076.8K $
152MFS INTERMEDIATE INCOME TRUST 26,00065.3K $
153AIRWA INC 18,00015K $
154Carvana Co 82.6K $

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Sector breakdown

  • Financials 13.0 %
  • Technology 4.9 %
  • Funds 4.7 %
  • 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 71.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Uruguay 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152184.8M $99.74 %
2Uruguay1264.5K $0.14 %
3Taiwan1224.2K $0.12 %
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Titelia. "Holdings of GatePass Capital, LLC". https://titelia.com/en/funds/US13F2087399