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GC

GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$18.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.87M
2
VICR icon
Vicor
VICR
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.68M
2
BOOT icon
Boot Barn
BOOT
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.62%
2 Technology 9.83%
3 Consumer Discretionary 3.83%
4 Industrials 3.36%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$61.2B
$990K 0.51%
41,233
+13
+0% +$306
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$954K 0.49%
+9,500
New +$955K
ABBV icon
53
AbbVie
ABBV
$452B
$884K 0.46%
3,868
+45
+1% +$10.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$883K 0.46%
13,131
+6,043
+85% +$405K
RTX icon
55
RTX Corp
RTX
$262B
$855K 0.44%
4,660
+43
+0.9% +$7.47K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$842K 0.43%
+32,097
New +$836K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$837K 0.43%
2,668
+576
+28% +$165K
PNNT
58
Pennant Park Investment Corp
PNNT
$219M
$829K 0.43%
139,100
-450
-0.3% -$2.81K
CVX icon
59
Chevron
CVX
$372B
$827K 0.43%
5,429
+38
+0.7% +$5.79K
PESI icon
60
Perma-Fix Environmental Services
PESI
$363M
$815K 0.42%
64,742
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$810K 0.42%
4,076
-1,802
-31% -$354K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$882B
$806K 0.42%
1,177
-188
-14% -$128K
PSEC icon
63
Prospect Capital
PSEC
$1.14B
$793K 0.41%
306,150
+101,350
+49% +$271K
QCOM icon
64
Qualcomm
QCOM
$179B
$777K 0.4%
4,541
+38
+0.8% +$6.51K
BAM icon
65
Brookfield Asset Management
BAM
$77B
$728K 0.38%
+13,900
New +$747K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$695K 0.36%
14,928
-23,023
-61% -$1.08M
CELH icon
67
Celsius Holdings
CELH
$7.31B
$686K 0.35%
+15,005
New +$756K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$676K 0.35%
46,000
– –
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$668K 0.34%
+14,461
New +$676K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$667K 0.34%
7,005
+3,666
+110% +$350K
EML icon
71
Eastern Company
EML
$155M
$666K 0.34%
33,800
– –
BW icon
72
Babcock & Wilcox
BW
$1.46B
$634K 0.33%
+100,000
New +$493K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$634K 0.33%
10,692
+6,610
+162% +$389K
OXLC
74
Oxford Lane Capital
OXLC
$858M
$624K 0.32%
42,600
-52,200
-55% -$781K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$623K 0.32%
5,221
+3,135
+150% +$376K
1 2
3
4 5

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RC
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TSS
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CMBA
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IAM
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VCM
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VFG
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MCA
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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 $18.1M 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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

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.