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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
+9.32%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.73M
2
ZETA icon
Zeta Global
ZETA
+$1.67M
3
OXLC
Oxford Lane Capital
OXLC
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$935K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 8.25%
3 Consumer Discretionary 4.96%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
26
Oxford Lane Capital
OXLC
$854M
$1.6M 0.93%
94,800
+82,220
+654% +$1.5M
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.6M 0.92%
433,362
+31,562
+8% +$134K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.53M 0.88%
4,849
+8
+0.2% +$2.38K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.86%
14,916
+896
+6% +$88.9K
EVLV icon
30
Evolv Technologies
EVLV
$1.01B
$1.43M 0.83%
190,000
+40,000
+27% +$292K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.4M 0.81%
58,550
+38,350
+190% +$911K
BYRN icon
32
Byrna Technologies
BYRN
$90.1M
$1.31M 0.76%
+59,057
New +$1.31M
GENI icon
33
Genius Sports
GENI
$1.95B
$1.3M 0.75%
105,000
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.28M 0.74%
2,085
+18
+0.9% +$10.6K
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.27M 0.73%
88,000
– –
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.25M 0.72%
25,000
-5,100
-17% -$254K
PFE icon
37
Pfizer
PFE
$144B
$1.25M 0.72%
49,016
+108
+0.2% +$2.67K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.22M 0.7%
5,552
+88
+2% +$19.9K
RDDT icon
39
Reddit
RDDT
$34.4B
$1.16M 0.67%
+5,022
New +$1.02M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 0.66%
5,878
+1,259
+27% +$236K
TPB icon
41
Turning Point Brands
TPB
$1.56B
$1.12M 0.65%
+11,323
New +$1.03M
RF icon
42
Regions Financial
RF
$26.7B
$1.11M 0.64%
42,252
– –
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.03M 0.59%
3,107
+384
+14% +$118K
HPE icon
44
Hewlett Packard
HPE
$60.4B
$1.01M 0.58%
41,220
+20
+0% +$442
WFC icon
45
Wells Fargo
WFC
$263B
$948K 0.55%
11,309
+6
+0.1% +$487
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$942K 0.54%
7,804
+707
+10% +$81.3K
PNNT
47
Pennant Park Investment Corp
PNNT
$221M
$936K 0.54%
139,550
-800
-0.6% -$5.69K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$914K 0.53%
1,365
-5
-0.4% -$3.22K
AAPL icon
49
Apple
AAPL
$4.99T
$901K 0.52%
3,539
+192
+6% +$43.4K
ABBV icon
50
AbbVie
ABBV
$465B
$885K 0.51%
3,823
+19
+0.5% +$3.87K
1
2
3 4 5

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GatePass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GatePass Capital held 159 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GatePass Capital deployed $14.3M of net new capital in Q3 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 10,028 shares worth $1.66M.

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

On the sell side, the largest reduction was Carvana, an estimated $2.33M trimmed.

  • GatePass Capital's largest Q3 2025 buy was Boot Barn: 10,028 shares worth $1.66M.
  • GatePass Capital added most to Oxford Lane Capital in Q3 2025, an estimated $1.5M increase.
  • GatePass Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $2.33M.
  • GatePass Capital fully exited GraniteShares 2x Long COIN Daily ETF in Q3 2025, selling an estimated $935K.
  • GatePass Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2025.
  • GatePass Capital opened 33 new positions and closed 14 in Q3 2025.
  • GatePass Capital's portfolio value rose 15% quarter-over-quarter to $173M.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.