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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
+12.99%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$5.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.85%
Holding
131
New
17
Increased
41
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

Rank Stock Value
1
INMB icon
INmune Bio
INMB
+$1.84M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$672K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$727K 0.48%
13,345
+3,316
+33% +$166K
BV icon
52
BrightView Holdings
BV
$1.34B
$724K 0.48%
43,500
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$716K 0.47%
4,493
-133
-3% -$19.6K
ABBV icon
54
AbbVie
ABBV
$469B
$706K 0.47%
3,804
-117
-3% -$21.7K
AAPL icon
55
Apple
AAPL
$4.94T
$687K 0.46%
3,347
-517
-13% -$104K
RTX icon
56
RTX Corp
RTX
$298B
$675K 0.45%
4,620
-200
-4% -$26.6K
MSFT icon
57
Microsoft
MSFT
$2.92T
$671K 0.44%
1,349
+317
+31% +$138K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$403M
$604K 0.4%
116,100
+6,300
+6% +$31.8K
CNDT icon
59
Conduent
CNDT
$242M
$589K 0.39%
223,100
+5,000
+2% +$11.7K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$587K 0.39%
6,250
-700
-10% -$64.4K
AESI icon
61
Atlas Energy Solutions
AESI
$1.36B
$576K 0.38%
43,100
+18,400
+74% +$251K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
$548K 0.36%
8,632
+3,368
+64% +$206K
VTV icon
63
Vanguard Value ETF
VTV
$191B
$499K 0.33%
2,825
+509
+22% +$86K
STNE icon
64
StoneCo
STNE
$2.64B
$481K 0.32%
30,000
– –
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$481K 0.32%
+20,200
New +$470K
TY icon
66
TRI-Continental Corp
TY
$1.87B
$467K 0.31%
14,756
-200
-1% -$6.06K
ET icon
67
Energy Transfer Partners
ET
$69.4B
$462K 0.31%
25,500
+5,000
+24% +$87.2K
OBDC icon
68
Blue Owl Capital
OBDC
$5.41B
$459K 0.3%
32,000
– –
ABT icon
69
Abbott
ABT
$189B
$456K 0.3%
3,351
+14
+0.4% +$1.85K
SJM icon
70
J.M. Smucker
SJM
$13.3B
$453K 0.3%
4,610
+2,268
+97% +$249K
SLQT icon
71
SelectQuote
SLQT
$128M
$442K 0.29%
185,750
+850
+0.5% +$2.23K
GE icon
72
GE Aerospace
GE
$378B
$433K 0.29%
1,681
+319
+23% +$70K
VSEC icon
73
VSE Corp
VSEC
$5.56B
$432K 0.29%
3,300
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$429K 0.28%
973
– –
BHR
75
Braemar Hotels & Resorts
BHR
$159M
$428K 0.28%
174,500
+2,000
+1% +$4.39K
1 2
3
4 5

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VCM
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VFG
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MCA
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GatePass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GatePass Capital held 131 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GatePass Capital deployed $5.25M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $672K trimmed.

  • GatePass Capital's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.
  • GatePass Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.98M increase.
  • GatePass Capital's biggest Q2 2025 reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, cutting an estimated $672K.
  • GatePass Capital fully exited INmune Bio in Q2 2025, selling an estimated $1.84M.
  • GatePass Capital's ten largest holdings make up 46% of its $151M portfolio in Q2 2025.
  • GatePass Capital opened 17 new positions and closed 5 in Q2 2025.
  • GatePass Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on GatePass Capital's 13F filing for Q2 2025, filed 22 Sep 2025.