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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
+4.69%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Financials | 18.62% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$77.8B
| $990K | 0.51% |
41,233
+13
| +0% | +$306 |
2025 Q1
3 quarters
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $954K | 0.49% |
+9,500
| New | +$955K |
2025 Q4
0 quarters
|
|
53
AbbVie
ABBV
$501B
| $884K | 0.46% |
3,868
+45
| +1% | +$10.3K |
2024 Q4
4 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $883K | 0.46% |
13,131
+6,043
| +85% | +$405K |
2025 Q2
2 quarters
|
|
55
RTX Corp
RTX
$252B
| $855K | 0.44% |
4,660
+43
| +0.9% | +$7.47K |
2025 Q1
3 quarters
|
|
56
Schwab US Broad Market ETF
SCHB
$44.9B
| $842K | 0.43% |
+32,097
| New | +$836K |
2025 Q4
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $837K | 0.43% |
2,668
+576
| +28% | +$165K |
2024 Q4
4 quarters
|
|
58
Pennant Park Investment Corp
PNNT
$204M
| $829K | 0.43% |
139,100
-450
| -0.3% | -$2.81K |
2024 Q4
4 quarters
|
|
59
Chevron
CVX
$430B
| $827K | 0.43% |
5,429
+38
| +0.7% | +$5.79K |
2025 Q3
1 quarter
|
|
60
Perma-Fix Environmental Services
PESI
$282M
| $815K | 0.42% |
64,742
| – | – |
2024 Q4
4 quarters
|
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $810K | 0.42% |
4,076
-1,802
| -31% | -$354K |
2024 Q4
4 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$889B
| $806K | 0.42% |
1,177
-188
| -14% | -$128K |
2024 Q4
4 quarters
|
|
63
Prospect Capital
PSEC
$870M
| $793K | 0.41% |
306,150
+101,350
| +49% | +$271K |
2025 Q3
1 quarter
|
|
64
Qualcomm
QCOM
$191B
| $777K | 0.4% |
4,541
+38
| +0.8% | +$6.51K |
2025 Q1
3 quarters
|
|
65
Brookfield Asset Management
BAM
$73.4B
| $728K | 0.38% |
+13,900
| New | +$747K |
2025 Q4
0 quarters
|
|
66
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $695K | 0.36% |
14,928
-23,023
| -61% | -$1.08M |
2024 Q4
4 quarters
|
|
67
Celsius Holdings
CELH
$7.13B
| $686K | 0.35% |
+15,005
| New | +$756K |
2025 Q4
0 quarters
|
|
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $676K | 0.35% |
46,000
| – | – |
2024 Q4
4 quarters
|
|
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $668K | 0.34% |
+14,461
| New | +$676K |
2025 Q4
0 quarters
|
|
70
iShares MBS ETF
MBB
$35.9B
| $667K | 0.34% |
7,005
+3,666
| +110% | +$350K |
2024 Q4
4 quarters
|
|
71
Eastern Company
EML
$151M
| $666K | 0.34% |
33,800
| – | – |
2024 Q4
4 quarters
|
|
72
Babcock & Wilcox
BW
$739M
| $634K | 0.33% |
+100,000
| New | +$493K |
2025 Q4
0 quarters
|
|
73
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $634K | 0.33% |
10,692
+6,610
| +162% | +$389K |
2025 Q3
1 quarter
|
|
74
Oxford Lane Capital
OXLC
$820M
| $624K | 0.32% |
42,600
-52,200
| -55% | -$781K |
2025 Q2
2 quarters
|
|
75
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $623K | 0.32% |
5,221
+3,135
| +150% | +$376K |
2025 Q3
1 quarter
|
|
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AZ
GatePass Capital's Q4 2025 Portfolio in Review
As of Q4 2025, GatePass Capital held 181 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GatePass Capital deployed $17.4M of net new capital in Q4 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.32M trimmed.
- GatePass Capital's largest Q4 2025 buy was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
- GatePass Capital added most to Vicor in Q4 2025, an estimated $1.96M increase.
- GatePass Capital's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.32M.
- GatePass Capital fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2025, selling an estimated $1.68M.
- GatePass Capital's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
- GatePass Capital opened 36 new positions and closed 24 in Q4 2025.
- GatePass Capital's portfolio value rose 12% quarter-over-quarter to $194M.
Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.