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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
-1.06%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
Cap. Flow
+$45.2M
Cap. Flow %
33.88%
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.09M
2
CVNA icon
Carvana
CVNA
+$3.32M
3
TSSI
TSS Inc
TSSI
+$528K
4
GTLS
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.35M 1.01%
5,498
+4,449
+424% +$1.13M
PNNT
27
Pennant Park Investment Corp
PNNT
$221M
$1.14M 0.86%
162,850
+85,700
+111% +$609K
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.13M 0.85%
90,816
+7,425
+9% +$136K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.09M 0.82%
10,101
+2,592
+35% +$329K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.79%
2,056
+498
+32% +$269K
GGZ
31
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.06M 0.79%
88,000
+76,000
+633% +$928K
GENI icon
32
Genius Sports
GENI
$1.95B
$1.05M 0.79%
105,000
-30,000
-22% -$278K
VICR icon
33
Vicor
VICR
$8.76B
$936K 0.7%
20,000
+10,000
+100% +$530K
AMZN icon
34
Amazon
AMZN
$2.48T
$935K 0.7%
4,915
+2,222
+83% +$482K
RF icon
35
Regions Financial
RF
$26.7B
$922K 0.69%
42,452
+32,452
+325% +$756K
AAPL icon
36
Apple
AAPL
$4.99T
$858K 0.64%
3,864
+1,779
+85% +$412K
VZ icon
37
Verizon
VZ
$201B
$843K 0.63%
18,593
+10,454
+128% +$435K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$839K 0.63%
10,144
-584
-5% -$48K
ABBV icon
39
AbbVie
ABBV
$465B
$821K 0.62%
3,921
+20
+0.5% +$3.89K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$812K 0.61%
1,445
+9
+0.6% +$5.32K
WFC icon
41
Wells Fargo
WFC
$263B
$810K 0.61%
+11,288
New +$847K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$800K 0.6%
61,000
+38,300
+169% +$527K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$788K 0.59%
34,016
+750
+2% +$17.2K
WHR icon
44
Whirlpool
WHR
$2.49B
$721K 0.54%
8,000
+4,700
+142% +$498K
QCOM icon
45
Qualcomm
QCOM
$172B
$711K 0.53%
+4,626
New +$754K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$687K 0.51%
+13,650
New +$688K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$651K 0.49%
6,950
– –
RTX icon
48
RTX Corp
RTX
$295B
$638K 0.48%
+4,820
New +$611K
SLQT icon
49
SelectQuote
SLQT
$132M
$618K 0.46%
184,900
+89,600
+94% +$380K
CNDT icon
50
Conduent
CNDT
$251M
$589K 0.44%
218,100
+122,500
+128% +$448K
1
2
3 4 5

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GatePass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GatePass Capital deployed $45.2M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.

  • GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
  • GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
  • GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
  • GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
  • GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
  • GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
  • GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.