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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
+9.32%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.73M
2
ZETA icon
Zeta Global
ZETA
+$1.67M
3
OXLC
Oxford Lane Capital
OXLC
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$935K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 8.25%
3 Consumer Discretionary 4.96%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$863K 0.5%
14,576
+1,231
+9% +$69.8K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$855K 0.49%
36,450
+2,187
+6% +$50.8K
FEIM icon
53
Frequency Electronics
FEIM
$656M
$848K 0.49%
+25,000
New +$695K
CVX icon
54
Chevron
CVX
$374B
$837K 0.48%
+5,391
New +$835K
MSFT icon
55
Microsoft
MSFT
$2.92T
$825K 0.48%
1,594
+245
+18% +$125K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$820K 0.47%
+16,400
New +$819K
EML icon
57
Eastern Company
EML
$147M
$793K 0.46%
33,800
+15,800
+88% +$374K
FIVE icon
58
Five Below
FIVE
$11.5B
$774K 0.45%
+5,002
New +$708K
RTX icon
59
RTX Corp
RTX
$295B
$773K 0.45%
4,617
-3
-0.1% -$466
ONDS icon
60
Ondas Inc
ONDS
$4.48B
$772K 0.45%
100,000
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$749K 0.43%
4,503
+10
+0.2% +$1.59K
SMRT icon
62
SmartRent
SMRT
$193M
$746K 0.43%
529,022
+390,000
+281% +$500K
ET icon
63
Energy Transfer Partners
ET
$69.5B
$695K 0.4%
40,500
+15,000
+59% +$263K
FLR icon
64
Fluor
FLR
$6.89B
$684K 0.39%
+16,250
New +$748K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.4B
$669K 0.39%
9,864
+1,232
+14% +$81.1K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$664K 0.38%
46,000
-12,000
-21% -$170K
PESI icon
67
Perma-Fix Environmental Services
PESI
$353M
$654K 0.38%
64,742
-14,219
-18% -$157K
ARQ icon
68
Arq
ARQ
$83.7M
$637K 0.37%
+88,968
New +$588K
WHR icon
69
Whirlpool
WHR
$2.49B
$637K 0.37%
8,100
– –
CNDT icon
70
Conduent
CNDT
$251M
$630K 0.36%
225,100
+2,000
+0.9% +$5.41K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$595K 0.34%
6,250
– –
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$578K 0.33%
12,000
+5,500
+85% +$266K
STNE icon
73
StoneCo
STNE
$2.71B
$567K 0.33%
30,000
– –
PSEC icon
74
Prospect Capital
PSEC
$1.12B
$563K 0.33%
+204,800
New +$613K
VSEC icon
75
VSE Corp
VSEC
$5.59B
$549K 0.32%
3,300
– –
1 2
3
4 5

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GatePass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GatePass Capital held 159 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GatePass Capital deployed $14.3M of net new capital in Q3 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 10,028 shares worth $1.66M.

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

On the sell side, the largest reduction was Carvana, an estimated $2.33M trimmed.

  • GatePass Capital's largest Q3 2025 buy was Boot Barn: 10,028 shares worth $1.66M.
  • GatePass Capital added most to Oxford Lane Capital in Q3 2025, an estimated $1.5M increase.
  • GatePass Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $2.33M.
  • GatePass Capital fully exited GraniteShares 2x Long COIN Daily ETF in Q3 2025, selling an estimated $935K.
  • GatePass Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2025.
  • GatePass Capital opened 33 new positions and closed 14 in Q3 2025.
  • GatePass Capital's portfolio value rose 15% quarter-over-quarter to $173M.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.