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GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
107.33%
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.04M
2
CVNA icon
Carvana
CVNA
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Financials 6.67%
3 Communication Services 6.62%
4 Technology 5.1%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
26
Perma-Fix Environmental Services
PESI
$360M
$874K 0.95%
+78,961
New +$1.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$845K 0.92%
+1,436
New +$850K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$840K 0.91%
+1,558
New +$844K
NXDT
29
NexPoint Diversified Real Estate Trust
NXDT
$280M
$839K 0.91%
+137,553
New +$807K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$755K 0.82%
+33,266
New +$769K
INMB icon
31
INmune Bio
INMB
$46.3M
$724K 0.79%
+155,000
New +$808K
BV icon
32
BrightView Holdings
BV
$1.33B
$696K 0.75%
+43,500
New +$724K
ABBV icon
33
AbbVie
ABBV
$469B
$693K 0.75%
+3,901
New +$717K
AVGO icon
34
Broadcom
AVGO
$1.81T
$681K 0.74%
+2,939
New +$544K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$648K 0.7%
+2,238
New +$653K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$617K 0.67%
+6,950
New +$638K
AMZN icon
37
Amazon
AMZN
$2.49T
$591K 0.64%
+2,693
New +$551K
PNNT
38
Pennant Park Investment Corp
PNNT
$221M
$546K 0.59%
+77,150
New +$535K
TSSI
39
TSS Inc
TSSI
$265M
$528K 0.57%
+44,500
New +$432K
AAPL icon
40
Apple
AAPL
$4.99T
$522K 0.57%
+2,085
New +$491K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$494K 0.54%
+2,822
New +$510K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72B
$494K 0.54%
+4,868
New +$486K
OBDC icon
43
Blue Owl Capital
OBDC
$5.46B
$484K 0.53%
+32,000
New +$482K
VICR icon
44
Vicor
VICR
$8.59B
$483K 0.52%
+10,000
New +$500K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$438K 0.48%
+2,460
New +$447K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$433K 0.47%
+8,446
New +$435K
MSFT icon
47
Microsoft
MSFT
$2.97T
$418K 0.45%
+992
New +$423K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$395K 0.43%
+4,264
New +$411K
SACH
49
Sachem Capital Corp
SACH
$38.8M
$389K 0.42%
+288,084
New +$542K
CNDT icon
50
Conduent
CNDT
$253M
$386K 0.42%
+95,600
New +$380K
1
2
3 4 5

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VCM
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VFG
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GatePass Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GatePass Capital, which disclosed 108 positions worth $92.2M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, followed by Financials and Communication Services.

  • GatePass Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
  • GatePass Capital's ten largest holdings make up 46% of its $92.2M portfolio in Q4 2024.
  • GatePass Capital disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on GatePass Capital's 13F filing for Q4 2024, filed 22 Sep 2025.