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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
+10.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
107.33%
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.04M
2
CVNA icon
Carvana
CVNA
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Financials 6.67%
3 Communication Services 6.62%
4 Technology 5.1%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$382K 0.41%
+2,000
New +$321K
PBPB
52
DELISTED
Potbelly
PBPB
$381K 0.41%
+40,486
New +$368K
WHR icon
53
Whirlpool
WHR
$2.5B
$378K 0.41%
+3,300
New +$364K
CELH icon
54
Celsius Holdings
CELH
$7.53B
$369K 0.4%
+14,001
New +$415K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$366K 0.4%
+2,845
New +$368K
SLQT icon
56
SelectQuote
SLQT
$132M
$355K 0.38%
+95,300
New +$243K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.36%
+741
New +$342K
SMRT icon
58
SmartRent
SMRT
$193M
$331K 0.36%
+189,022
New +$317K
VZ icon
59
Verizon
VZ
$201B
$325K 0.35%
+8,139
New +$343K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$324K 0.35%
+1,655
New +$330K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$318K 0.34%
+22,700
New +$315K
TY icon
62
TRI-Continental Corp
TY
$1.86B
$317K 0.34%
+10,000
New +$332K
VSEC icon
63
VSE Corp
VSEC
$5.59B
$314K 0.34%
+3,300
New +$348K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$314K 0.34%
+1,420
New +$324K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$314K 0.34%
+1,583
New +$325K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.32%
+1,578
New +$276K
VTV icon
67
Vanguard Value ETF
VTV
$190B
$298K 0.32%
+1,760
New +$309K
IREN icon
68
Iris Energy
IREN
$12.1B
$295K 0.32%
+30,000
New +$320K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.31%
+3,689
New +$286K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$283K 0.31%
+4,029
New +$297K
CION icon
71
CION Investment
CION
$305M
$283K 0.31%
+24,820
New +$290K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$273K 0.3%
+5,210
New +$285K
ABT icon
73
Abbott
ABT
$187B
$267K 0.29%
+2,359
New +$273K
BHR
74
Braemar Hotels & Resorts
BHR
$160M
$260K 0.28%
+86,500
New +$280K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$258K 0.28%
+2,342
New +$269K
1 2
3
4 5

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GatePass Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GatePass Capital, which disclosed 108 positions worth $92.2M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, followed by Financials and Communication Services.

  • GatePass Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
  • GatePass Capital's ten largest holdings make up 46% of its $92.2M portfolio in Q4 2024.
  • GatePass Capital disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on GatePass Capital's 13F filing for Q4 2024, filed 22 Sep 2025.