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Disclosed positions
GatePass Capital, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- CINCINNATI FINL CORP
- Ticker
- CINF
- Class
- COM
- Reported value
- $18,004,310
- Reported amount
- 97,247
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002087399-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CINCINNATI FINL CORP | CINF | COM | $18,004,310 | 97,247 | SH | None |
| VICOR CORP | VICR | COM | $13,141,907 | 34,604 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,499,922 | 16,739 | SH | None |
| CBIZ INC | CBZ | COM | $8,304,774 | 258,877 | SH | None |
| SRH TOTAL RETURN FUND INC | STEW | COM | $7,940,440 | 443,600 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $7,146,706 | 70,893 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,056,883 | 63,950 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $6,895,868 | 369,950 | SH | None |
| SURO CAPITAL CORP | NSLR | COM NEW | $6,372,201 | 508,150 | SH | None |
| ADAMS DIVERSIFIED EQUITY FD | ADX | COM | $6,006,422 | 235,085 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $5,250,124 | 67,978 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,330,049 | 5,880 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,093,257 | 80,942 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,986,368 | 39,800 | SH | None |
| SPECIAL OPPORTUNITIES FD INC | Unresolved | 2.75% CNV PFD C | $3,880,978 | 155,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,788,529 | 18,934 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,683,246 | 72,950 | SH | None |
| ENERGOUS CORP | WATT | COM NEW | $3,270,800 | 136,000 | SH | None |
| WESTERN AST INFL LKD OPP & I | WIW | COM | $3,205,860 | 381,650 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,182,120 | 63,200 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,937,160 | 7,937 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,700,474 | 39,707 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,517,069 | 59,100 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,508,547 | 18,240 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $2,400,662 | 31,542 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $2,319,536 | 129,946 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,139,238 | 21,250 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,974,452 | 38,438 | SH | None |
| PORCH GROUP INC | PRCH | COM | $1,955,546 | 130,023 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,884,058 | 51,477 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,861,554 | 41,267 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,860,316 | 7,805 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,834,848 | 36,800 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,795,403 | 100,134 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,790,327 | 5,469 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,716,115 | 17,338 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $1,696,200 | 20,000 | SH | Call |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $1,672,800 | 85,000 | SH | None |
| APPLE INC | AAPL | COM | $1,628,602 | 5,628 | SH | None |
| SEMTECH CORP | SMTC | COM | $1,619,471 | 10,006 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,595,346 | 2,323 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,563,940 | 34,177 | SH | None |
| MAYVILLE ENGR CO INC | MEC | COM | $1,498,400 | 40,000 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,493,019 | 1,994 | SH | None |
| MFS INTER INCOME TR | MIN | SH BEN INT | $1,484,964 | 601,200 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,478,161 | 6,510 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,362,187 | 2,722 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,355,529 | 3,793 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,347,545 | 9,086 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,324,198 | 14,450 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.