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GC
GatePass Capital Portfolio holdings
AUM
$263M
Turnover
28.44%
1-Year Est. Return
39.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Financials | 18.62% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.87M | 0.97% |
20,500
-2,825
| -12% | -$259K |
2024 Q4
4 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $1.83M | 0.95% |
30,173
+15,597
| +107% | +$938K |
2024 Q4
4 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.8M | 0.93% |
18,025
+3,109
| +21% | +$312K |
2024 Q4
4 quarters
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.73M | 0.89% |
29,500
-4,000
| -12% | -$235K |
2024 Q4
4 quarters
|
|
|
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $1.61M | 0.83% |
+32,500
| New | +$1.61M |
2025 Q4
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.52M | 0.78% |
2,421
+336
| +16% | +$209K |
2024 Q4
4 quarters
|
|
32
Amazon
AMZN
$2.71T
| $1.5M | 0.77% |
6,480
+928
| +17% | +$212K |
2024 Q4
4 quarters
|
|
33
JPMorgan Chase
JPM
$885B
| $1.42M | 0.73% |
4,393
-456
| -9% | -$141K |
2024 Q4
4 quarters
|
|
34
NexPoint Diversified Real Estate Trust
NXDT
$267M
| $1.39M | 0.71% |
362,043
-71,319
| -16% | -$234K |
2024 Q4
4 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.34M | 0.69% |
10,847
+3,043
| +39% | +$372K |
2024 Q4
4 quarters
|
|
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.32M | 0.68% |
88,000
| – | – |
2024 Q4
4 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.31M | 0.67% |
18,319
+8,455
| +86% | +$588K |
2024 Q4
4 quarters
|
|
38
Evolv Technologies
EVLV
$739M
| $1.29M | 0.66% |
180,000
-10,000
| -5% | -$71.1K |
2025 Q2
2 quarters
|
|
39
Starling Oncology
STLN
$663M
| $1.28M | 0.66% |
+360,000
| New | +$1.34M |
2025 Q4
0 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.28M | 0.66% |
2,541
+1,826
| +255% | +$908K |
2024 Q4
4 quarters
|
|
41
Wells Fargo
WFC
$245B
| $1.26M | 0.65% |
13,536
+2,227
| +20% | +$193K |
2025 Q1
3 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.23M | 0.63% |
+5,786
| New | +$1.21M |
2025 Q4
0 quarters
|
|
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.23M | 0.63% |
51,800
-6,750
| -12% | -$160K |
2025 Q2
2 quarters
|
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.22M | 0.63% |
24,500
-500
| -2% | -$24.9K |
2024 Q4
4 quarters
|
|
45
Apple
AAPL
$5.04T
| $1.19M | 0.61% |
4,388
+849
| +24% | +$228K |
2024 Q4
4 quarters
|
|
46
SmartRent
SMRT
$230M
| $1.17M | 0.6% |
579,022
+50,000
| +9% | +$81.9K |
2024 Q4
4 quarters
|
|
47
Regions Financial
RF
$23.1B
| $1.15M | 0.59% |
42,300
+48
| +0.1% | +$1.23K |
2024 Q4
4 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.13M | 0.58% |
3,599
+1,382
| +62% | +$395K |
2024 Q4
4 quarters
|
|
49
Broadcom
AVGO
$1.61T
| $1.06M | 0.55% |
3,065
-42
| -1% | -$15K |
2024 Q4
4 quarters
|
|
50
Microsoft
MSFT
$3.97T
| $1.04M | 0.53% |
2,144
+550
| +35% | +$276K |
2024 Q4
4 quarters
|
|
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AZ
GatePass Capital's Q4 2025 Portfolio in Review
As of Q4 2025, GatePass Capital held 181 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GatePass Capital deployed $17.4M of net new capital in Q4 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.32M trimmed.
- GatePass Capital's largest Q4 2025 buy was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
- GatePass Capital added most to Vicor in Q4 2025, an estimated $1.96M increase.
- GatePass Capital's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.32M.
- GatePass Capital fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2025, selling an estimated $1.68M.
- GatePass Capital's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
- GatePass Capital opened 36 new positions and closed 24 in Q4 2025.
- GatePass Capital's portfolio value rose 12% quarter-over-quarter to $194M.
Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.