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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
+12.99%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$5.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.85%
Holding
131
New
17
Increased
41
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

Rank Stock Value
1
INMB icon
INmune Bio
INMB
+$1.84M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$672K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$139M
$1.38M 0.91%
93,061
-26,955
-22% -$381K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.2M 0.79%
5,464
+549
+11% +$109K
PFE icon
28
Pfizer
PFE
$143B
$1.19M 0.79%
48,908
-16,884
-26% -$394K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.78%
2,067
+11
+0.5% +$5.78K
GGZ
30
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.17M 0.78%
88,000
– –
NVDL icon
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
$1.12M 0.74%
47,796
-43,020
-47% -$672K
GENI icon
32
Genius Sports
GENI
$2B
$1.09M 0.72%
105,000
– –
RF icon
33
Regions Financial
RF
$26.5B
$994K 0.66%
42,252
-200
-0.5% -$4.23K
PNNT
34
Pennant Park Investment Corp
PNNT
$221M
$960K 0.64%
140,350
-22,500
-14% -$149K
EVLV icon
35
Evolv Technologies
EVLV
$995M
$936K 0.62%
+150,000
New +$694K
CONL icon
36
GraniteShares 2x Long COIN Daily ETF
CONL
$522M
$935K 0.62%
20,264
+3,746
+23% +$87.9K
VICR icon
37
Vicor
VICR
$8.64B
$907K 0.6%
20,000
– –
WFC icon
38
Wells Fargo
WFC
$263B
$906K 0.6%
11,303
+15
+0.1% +$1.08K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$851K 0.56%
1,370
-75
-5% -$43.1K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$848K 0.56%
+22,600
New +$829K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$844K 0.56%
4,619
+1,564
+51% +$270K
HPE icon
42
Hewlett Packard
HPE
$59.5B
$843K 0.56%
41,200
+27,550
+202% +$462K
PESI icon
43
Perma-Fix Environmental Services
PESI
$354M
$831K 0.55%
78,961
– –
WHR icon
44
Whirlpool
WHR
$2.5B
$822K 0.54%
8,100
+100
+1% +$8.32K
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$805K 0.53%
58,000
-3,000
-5% -$39.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.53%
9,707
-437
-4% -$36.1K
PBPB
47
DELISTED
Potbelly
PBPB
$802K 0.53%
65,486
+25,000
+62% +$246K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$796K 0.53%
34,263
+247
+0.7% +$5.67K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72B
$781K 0.52%
7,097
+814
+13% +$80.6K
AVGO icon
50
Broadcom
AVGO
$1.82T
$751K 0.5%
2,723
-246
-8% -$53.4K
1
2
3 4 5

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GatePass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GatePass Capital held 131 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GatePass Capital deployed $5.25M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.

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

On the sell side, the largest reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $672K trimmed.

  • GatePass Capital's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.
  • GatePass Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.98M increase.
  • GatePass Capital's biggest Q2 2025 reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, cutting an estimated $672K.
  • GatePass Capital fully exited INmune Bio in Q2 2025, selling an estimated $1.84M.
  • GatePass Capital's ten largest holdings make up 46% of its $151M portfolio in Q2 2025.
  • GatePass Capital opened 17 new positions and closed 5 in Q2 2025.
  • GatePass Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on GatePass Capital's 13F filing for Q2 2025, filed 22 Sep 2025.