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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
+0.4%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.23M
2
STLN icon
Starling Oncology
STLN
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT icon
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
Brookfield Asset Management
BAM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.58%
2 Financials 17.99%
3 Technology 10.59%
4 Industrials 4.27%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.5%
3,758
+159
+4% +$50K
2024 Q4
5 quarters
MSFT icon
52
Microsoft
MSFT
$4.01T
$1.03M 0.48%
2,785
+641
+30% +$268K
2024 Q4
5 quarters
AVGO icon
53
Broadcom
AVGO
$1.64T
$1.02M 0.47%
3,284
+219
+7% +$72.1K
2024 Q4
5 quarters
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$1.01M 0.47%
4,789
-997
-17% -$216K
2025 Q4
1 quarter
TCPC icon
55
BlackRock TCP Capital
TCPC
$354M
$1M 0.47%
+277,220
New +$1.29M
2026 Q1
0 quarters
HPE icon
56
Hewlett Packard
HPE
$77.8B
$982K 0.46%
41,236
+3
+0% +$66
2025 Q1
4 quarters
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$981K 0.46%
5,112
+1,036
+25% +$208K
2024 Q4
5 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$969K 0.45%
+37,778
New +$1.01M
2026 Q1
0 quarters
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$925K 0.43%
+13,507
New +$953K
2026 Q1
0 quarters
PYPL icon
60
PayPal
PYPL
$48.9B
$917K 0.43%
20,283
+16,688
+464% +$805K
2025 Q3
2 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.5B
$916K 0.43%
12,317
-6,002
-33% -$451K
2024 Q4
5 quarters
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$906K 0.42%
19,760
+5,299
+37% +$246K
2025 Q4
1 quarter
RTX icon
63
RTX Corp
RTX
$252B
$902K 0.42%
4,674
+14
+0.3% +$2.78K
2025 Q1
4 quarters
OXLC icon
64
Oxford Lane Capital
OXLC
$820M
$883K 0.41%
90,300
+47,700
+112% +$525K
2025 Q2
3 quarters
SMRT icon
65
SmartRent
SMRT
$228M
$869K 0.41%
579,022
– –
2024 Q4
5 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$858K 0.4%
2,990
+322
+12% +$101K
2024 Q4
5 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$847K 0.4%
3,894
+26
+0.7% +$5.77K
2024 Q4
5 quarters
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$845K 0.39%
+52,563
New +$922K
2026 Q1
0 quarters
WIW icon
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$822K 0.38%
+97,200
New +$836K
2026 Q1
0 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$771K 0.36%
1,181
+4
+0.3% +$2.73K
2024 Q4
5 quarters
MBB icon
71
iShares MBS ETF
MBB
$35.9B
$757K 0.35%
7,971
+966
+14% +$92.3K
2024 Q4
5 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$730K 0.34%
29,090
-3,007
-9% -$78.9K
2025 Q4
1 quarter
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$717K 0.33%
5,768
+744
+15% +$94.5K
2025 Q3
2 quarters
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$703K 0.33%
6,273
+1,052
+20% +$124K
2025 Q3
2 quarters
C icon
75
Citigroup
C
$207B
$703K 0.33%
6,195
+3,359
+118% +$383K
2025 Q3
2 quarters
1 2
3
4 5

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GF
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NWA
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HWMC
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BWA
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GatePass Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GatePass Capital held 189 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GatePass Capital deployed $19.1M of net new capital in Q1 2026, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was CBIZ: 98,163 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carvana, an estimated $3.23M trimmed.

  • GatePass Capital's largest Q1 2026 buy was CBIZ: 98,163 shares worth $2.64M.
  • GatePass Capital added most to Brookfield in Q1 2026, an estimated $2.06M increase.
  • GatePass Capital's biggest Q1 2026 reduction was Carvana, cutting an estimated $3.23M.
  • GatePass Capital fully exited Starling Oncology in Q1 2026, selling an estimated $1.28M.
  • GatePass Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2026.
  • GatePass Capital opened 32 new positions and closed 16 in Q1 2026.
  • GatePass Capital's portfolio value rose 10% quarter-over-quarter to $214M.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.