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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
MAMA icon
26
Mama's Creations
MAMA
$762M
$2.32M 0.88%
129,946
-41,239
-24% -$625K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.14M 0.81%
21,250
-1,400
-6% -$141K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.97M 0.75%
+38,438
New +$1.97M
PRCH icon
29
Porch Group
PRCH
$1.98B
$1.96M 0.74%
+130,023
New +$1.28M
CORO
30
iShares International Country Rotation Active ETF
CORO
$8.29B
$1.88M 0.72%
51,477
+14,855
+41% +$525K
HPE icon
31
Hewlett Packard
HPE
$69.3B
$1.86M 0.71%
41,267
+31
+0.1% +$1.12K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.86M 0.71%
7,805
+180
+2% +$45.2K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.83M 0.7%
36,800
-15,000
-29% -$749K
SOFI icon
34
SoFi Technologies
SOFI
$23.3B
$1.8M 0.68%
100,134
+32
+0% +$542
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.79M 0.68%
5,469
+267
+5% +$82.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.65%
17,338
+282
+2% +$27.9K
TPB icon
37
CALL
Turning Point Brands
TPB
$1.68B
$1.7M 0.64%
+20,000
New +$1.66M
ZETA icon
38
Zeta Global
ZETA
$7.67B
$1.67M 0.63%
85,000
– –
AAPL icon
39
Apple
AAPL
$4.67T
$1.63M 0.62%
5,628
+434
+8% +$124K
SMTC icon
40
Semtech
SMTC
$12.2B
$1.62M 0.61%
+10,006
New +$1.31M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.61%
2,323
+63
+3% +$42K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$1.56M 0.59%
+34,177
New +$1.55M
MEC icon
43
Mayville Engineering Co
MEC
$493M
$1.5M 0.57%
+40,000
New +$1.07M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.57%
1,994
+813
+69% +$592K
MIN
45
Aberdeen Intermediate Income Fund
MIN
$279M
$1.48M 0.56%
601,200
+575,200
+2,212% +$1.42M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 0.56%
6,510
+1,721
+36% +$384K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.52%
2,722
+32
+1% +$15.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.51%
3,793
+35
+0.9% +$12.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.51%
9,086
+3,318
+58% +$455K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.5%
14,450
-4,000
-22% -$366K
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.