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GC

GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$49.1M
Cap. Flow
+$26.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.62M
2
CBZ icon
CBIZ
CBZ
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.42M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Financials 17.01%
3 Technology 14.13%
4 Industrials 6.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$26.4B
$18M 6.83%
97,247
+5
+0% +$829
VICR icon
2
Vicor
VICR
$8.66B
$13.1M 4.99%
34,604
-996
-3% -$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.5M 4.74%
16,739
+5,065
+43% +$3.67M
CBZ icon
4
CBIZ
CBZ
$2.96B
$8.3M 3.15%
258,877
+160,714
+164% +$5M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$7.94M 3.01%
443,600
+13,005
+3% +$230K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.15M 2.71%
70,893
-2,450
-3% -$246K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.06M 2.68%
63,950
-7,285
-10% -$803K
SPXX icon
8
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$6.9M 2.62%
369,950
+317,387
+604% +$5.62M
NSLR
9
Neostellar Capital Corp
NSLR
$270M
$6.37M 2.42%
508,150
+2,250
+0.4% +$29.6K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.24B
$6.01M 2.28%
235,085
-53,880
-19% -$1.32M
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.51B
$5.25M 1.99%
67,978
+15,104
+29% +$1.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.33M 1.64%
5,880
+1,511
+35% +$1.04M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.09M 1.55%
80,942
+7,418
+10% +$375K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.99M 1.51%
39,800
-5,650
-12% -$565K
SPE.PRC
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$3.88M 1.47%
155,800
+12,480
+9% +$311K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.79M 1.44%
18,934
+945
+5% +$194K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.68M 1.4%
72,950
-25,400
-26% -$1.29M
WATT icon
18
Energous
WATT
$61.4M
$3.27M 1.24%
136,000
+20,000
+17% +$499K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$3.21M 1.22%
381,650
+284,450
+293% +$2.42M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.18M 1.21%
63,200
-9,800
-13% -$494K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 1.11%
7,937
-13
-0.2% -$4.65K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.7M 1.02%
39,707
+11,172
+39% +$727K
BN icon
23
Brookfield
BN
$92.3B
$2.52M 0.96%
59,100
+4,650
+9% +$208K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.51M 0.95%
18,240
+7,059
+63% +$932K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.4M 0.91%
31,542
+18,035
+134% +$1.34M
1
2 3 4 5

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GatePass Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GatePass Capital held 211 positions worth $263M, up 23% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GatePass Capital deployed $26.9M of net new capital in Q2 2026, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $1.36M trimmed.

  • GatePass Capital's largest Q2 2026 buy was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
  • GatePass Capital added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2026, an estimated $5.62M increase.
  • GatePass Capital's biggest Q2 2026 reduction was Turning Point Brands, cutting an estimated $1.36M.
  • GatePass Capital fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $1.3M.
  • GatePass Capital's ten largest holdings make up 35% of its $263M portfolio in Q2 2026.
  • GatePass Capital opened 38 new positions and closed 22 in Q2 2026.
  • GatePass Capital's portfolio value rose 23% quarter-over-quarter to $263M.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.