We are live on ! Find out more
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
+0.4%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.23M
2
STLN icon
Starling Oncology
STLN
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT icon
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
Brookfield Asset Management
BAM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.58%
2 Financials 17.99%
3 Technology 10.59%
4 Industrials 4.27%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WATT icon
26
Energous
WATT
$48.5M
$1.82M 0.85%
+116,000
New +$1.18M
2026 Q1
0 quarters
TPB icon
27
Turning Point Brands
TPB
$1.2B
$1.74M 0.81%
20,000
– –
2025 Q3
2 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.69M 0.79%
17,056
-969
-5% -$96.9K
2024 Q4
5 quarters
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.69M 0.79%
18,450
-2,050
-10% -$188K
2024 Q4
5 quarters
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
$1.66M 0.77%
28,535
-1,638
-5% -$99.2K
2024 Q4
5 quarters
SOFI icon
31
SoFi Technologies
SOFI
$18.4B
$1.59M 0.74%
100,102
-20
-0% -$422
2024 Q4
5 quarters
AMZN icon
32
Amazon
AMZN
$2.72T
$1.59M 0.74%
7,625
+1,145
+18% +$252K
2024 Q4
5 quarters
SPE icon
33
Special Opportunities Fund
SPE
$135M
$1.55M 0.72%
112,859
-18,891
-14% -$276K
2024 Q4
5 quarters
EVLV icon
34
Evolv Technologies
EVLV
$743M
$1.54M 0.72%
255,000
+75,000
+42% +$439K
2025 Q2
3 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$1.53M 0.71%
5,202
+809
+18% +$246K
2024 Q4
5 quarters
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$1.49M 0.7%
25,500
-4,000
-14% -$235K
2024 Q4
5 quarters
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$1.44M 0.67%
29,100
-3,400
-10% -$168K
2025 Q4
1 quarter
ZETA icon
38
Zeta Global
ZETA
$8.17B
$1.35M 0.63%
85,000
-8,000
-9% -$148K
2025 Q3
2 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.35M 0.63%
2,260
-161
-7% -$101K
2024 Q4
5 quarters
AAPL icon
40
Apple
AAPL
$5.03T
$1.32M 0.62%
5,194
+806
+18% +$210K
2024 Q4
5 quarters
GGZ icon
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.31M 0.61%
87,000
-1,000
-1% -$15.7K
2024 Q4
5 quarters
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.3M 0.61%
+46,642
New +$1.32M
2026 Q1
0 quarters
XTWY icon
43
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
$1.29M 0.6%
+34,400
New +$1.31M
2026 Q1
0 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 0.6%
2,690
+149
+6% +$73.1K
2024 Q4
5 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.59%
11,181
+334
+3% +$40.2K
2024 Q4
5 quarters
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.22M 0.57%
24,500
– –
2024 Q4
5 quarters
CORO icon
47
iShares International Country Rotation Active ETF
CORO
$12.8B
$1.18M 0.55%
+36,622
New +$1.21M
2026 Q1
0 quarters
CVX icon
48
Chevron
CVX
$434B
$1.15M 0.54%
5,559
+130
+2% +$23.7K
2025 Q3
2 quarters
WFC icon
49
Wells Fargo
WFC
$246B
$1.11M 0.52%
13,974
+438
+3% +$37.6K
2025 Q1
4 quarters
RF icon
50
Regions Financial
RF
$23.3B
$1.11M 0.52%
42,312
+12
+0% +$335
2024 Q4
5 quarters
1
2
3 4 5

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

GatePass Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GatePass Capital held 189 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GatePass Capital deployed $19.1M of net new capital in Q1 2026, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was CBIZ: 98,163 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carvana, an estimated $3.23M trimmed.

  • GatePass Capital's largest Q1 2026 buy was CBIZ: 98,163 shares worth $2.64M.
  • GatePass Capital added most to Brookfield in Q1 2026, an estimated $2.06M increase.
  • GatePass Capital's biggest Q1 2026 reduction was Carvana, cutting an estimated $3.23M.
  • GatePass Capital fully exited Starling Oncology in Q1 2026, selling an estimated $1.28M.
  • GatePass Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2026.
  • GatePass Capital opened 32 new positions and closed 16 in Q1 2026.
  • GatePass Capital's portfolio value rose 10% quarter-over-quarter to $214M.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.