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GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$49.1M
Cap. Flow
+$26.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.62M
2
CBZ icon
CBIZ
CBZ
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.42M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Financials 17.01%
3 Technology 14.13%
4 Industrials 6.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$1.29M 0.49%
3,427
+143
+4% +$57.3K
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$1.29M 0.49%
79,000
-8,000
-9% -$127K
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.28M 0.49%
7,914
+1,641
+26% +$231K
RF icon
54
Regions Financial
RF
$25.8B
$1.28M 0.49%
42,328
+16
+0% +$449
WHR.PRA
55
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.24M 0.47%
+35,400
New +$1.35M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.24M 0.47%
+12,151
New +$1.25M
RRGB icon
57
Red Robin
RRGB
$176M
$1.18M 0.45%
148,000
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.44%
20,000
-5,500
-22% -$321K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.14M 0.43%
23,000
-1,500
-6% -$74.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.43%
3,211
+221
+7% +$79K
CTRN icon
61
Citi Trends
CTRN
$560M
$1.1M 0.42%
+19,000
New +$911K
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.06M 0.4%
2,842
+57
+2% +$23.1K
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.06M 0.4%
20,980
+7,496
+56% +$360K
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.33B
$1.06M 0.4%
17,674
+8,676
+96% +$577K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.38%
4,763
+3,416
+254% +$699K
XTEN icon
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1M 0.38%
22,041
+2,281
+12% +$104K
PSEC icon
67
Prospect Capital
PSEC
$1.15B
$1M 0.38%
434,050
+197,150
+83% +$486K
ABBV icon
68
AbbVie
ABBV
$451B
$994K 0.38%
3,951
+57
+1% +$12.3K
WFC icon
69
Wells Fargo
WFC
$262B
$962K 0.37%
11,638
-2,336
-17% -$188K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$44.3B
$953K 0.36%
41,841
+11,344
+37% +$258K
TCPC icon
71
BlackRock TCP Capital
TCPC
$346M
$951K 0.36%
283,070
+5,850
+2% +$22.7K
MBB icon
72
iShares MBS ETF
MBB
$39B
$940K 0.36%
9,947
+1,976
+25% +$187K
CVX icon
73
Chevron
CVX
$396B
$929K 0.35%
5,603
+44
+0.8% +$8.19K
RTX icon
74
RTX Corp
RTX
$285B
$911K 0.35%
4,801
+127
+3% +$23.3K
SJM icon
75
J.M. Smucker
SJM
$14.1B
$904K 0.34%
8,038
+3,428
+74% +$349K
1 2
3
4 5

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GatePass Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GatePass Capital held 211 positions worth $263M, up 23% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GatePass Capital deployed $26.9M of net new capital in Q2 2026, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $1.36M trimmed.

  • GatePass Capital's largest Q2 2026 buy was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
  • GatePass Capital added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2026, an estimated $5.62M increase.
  • GatePass Capital's biggest Q2 2026 reduction was Turning Point Brands, cutting an estimated $1.36M.
  • GatePass Capital fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $1.3M.
  • GatePass Capital's ten largest holdings make up 35% of its $263M portfolio in Q2 2026.
  • GatePass Capital opened 38 new positions and closed 22 in Q2 2026.
  • GatePass Capital's portfolio value rose 23% quarter-over-quarter to $263M.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.