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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
+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
(+23%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.62M |
| 2 |
CBIZ
CBZ
|
+$5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.42M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$1.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.32M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.3M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $1.29M | 0.49% |
3,427
+143
| +4% | +$57.3K |
2024 Q4
6 quarters
|
|
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.29M | 0.49% |
79,000
-8,000
| -9% | -$127K |
2024 Q4
6 quarters
|
|
53
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.28M | 0.49% |
7,914
+1,641
| +26% | +$231K |
2025 Q3
3 quarters
|
|
54
Regions Financial
RF
$23.3B
| $1.28M | 0.49% |
42,328
+16
| +0% | +$449 |
2024 Q4
6 quarters
|
|
55
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.24M | 0.47% |
+35,400
| New | +$1.35M |
2026 Q2
0 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.24M | 0.47% |
+12,151
| New | +$1.25M |
2026 Q2
0 quarters
|
|
57
Red Robin
RRGB
$173M
| $1.18M | 0.45% |
148,000
| – | – |
2025 Q2
4 quarters
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.16M | 0.44% |
20,000
-5,500
| -22% | -$321K |
2024 Q4
6 quarters
|
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.14M | 0.43% |
23,000
-1,500
| -6% | -$74.6K |
2024 Q4
6 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.43% |
3,211
+221
| +7% | +$79K |
2024 Q4
6 quarters
|
|
61
Citi Trends
CTRN
$416M
| $1.1M | 0.42% |
+19,000
| New | +$911K |
2026 Q2
0 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $1.06M | 0.4% |
2,842
+57
| +2% | +$23.1K |
2024 Q4
6 quarters
|
|
63
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $1.06M | 0.4% |
20,980
+7,496
| +56% | +$360K |
2026 Q1
1 quarter
|
|
64
Global X Defense Tech ETF
SHLD
$6.45B
| $1.06M | 0.4% |
17,674
+8,676
| +96% | +$577K |
2025 Q4
2 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.01M | 0.38% |
4,763
+3,416
| +254% | +$699K |
2024 Q4
6 quarters
|
|
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1M | 0.38% |
22,041
+2,281
| +12% | +$104K |
2025 Q4
2 quarters
|
|
67
Prospect Capital
PSEC
$870M
| $1M | 0.38% |
434,050
+197,150
| +83% | +$486K |
2025 Q3
3 quarters
|
|
68
AbbVie
ABBV
$501B
| $994K | 0.38% |
3,951
+57
| +1% | +$12.3K |
2024 Q4
6 quarters
|
|
69
Wells Fargo
WFC
$248B
| $962K | 0.37% |
11,638
-2,336
| -17% | -$188K |
2025 Q1
5 quarters
|
|
70
iShares US Treasury Bond ETF
GOVT
$42B
| $953K | 0.36% |
41,841
+11,344
| +37% | +$258K |
2026 Q1
1 quarter
|
|
71
BlackRock TCP Capital
TCPC
$354M
| $951K | 0.36% |
283,070
+5,850
| +2% | +$22.7K |
2026 Q1
1 quarter
|
|
72
iShares MBS ETF
MBB
$35.9B
| $940K | 0.36% |
9,947
+1,976
| +25% | +$187K |
2024 Q4
6 quarters
|
|
73
Chevron
CVX
$430B
| $929K | 0.35% |
5,603
+44
| +0.8% | +$8.19K |
2025 Q3
3 quarters
|
|
74
RTX Corp
RTX
$252B
| $911K | 0.35% |
4,801
+127
| +3% | +$23.3K |
2025 Q1
5 quarters
|
|
75
J.M. Smucker
SJM
$13.5B
| $904K | 0.34% |
8,038
+3,428
| +74% | +$349K |
2024 Q4
6 quarters
|
|
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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.