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GC

GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$49.1M
Cap. Flow
+$26.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.62M
2
CBZ icon
CBIZ
CBZ
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.42M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Financials 17.01%
3 Technology 14.13%
4 Industrials 6.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
76
Evolv Technologies
EVLV
$949M
$899K 0.34%
155,000
-100,000
-39% -$627K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$891K 0.34%
16,895
+2,235
+15% +$102K
C icon
78
Citigroup
C
$223B
$874K 0.33%
6,248
+53
+0.9% +$6.9K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$845K 0.32%
29,167
+77
+0.3% +$2.16K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$839K 0.32%
19,451
+3,418
+21% +$141K
ONDS icon
81
Ondas Inc
ONDS
$4.51B
$824K 0.31%
100,000
-110,000
-52% -$1.09M
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$28B
$815K 0.31%
8,451
+1,487
+21% +$137K
GE icon
83
GE Aerospace
GE
$355B
$783K 0.3%
2,095
-36
-2% -$11.3K
SPE
84
Special Opportunities Fund
SPE
$144M
$773K 0.29%
57,374
-55,485
-49% -$776K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.6B
$759K 0.29%
4,640
+200
+5% +$30K
AVAV icon
86
AeroVironment
AVAV
$7.52B
$751K 0.29%
+4,551
New +$815K
WD icon
87
Walker & Dunlop
WD
$1.42B
$734K 0.28%
13,427
+1,114
+9% +$56.4K
NXDT
88
NexPoint Diversified Real Estate Trust
NXDT
$287M
$714K 0.27%
137,508
-3,741
-3% -$18.4K
PYPL icon
89
PayPal
PYPL
$45.9B
$710K 0.27%
16,433
-3,850
-19% -$175K
PNNT
90
Pennant Park Investment Corp
PNNT
$242M
$706K 0.27%
203,450
+65,450
+47% +$272K
IALT
91
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$700K 0.27%
+24,951
New +$700K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$692K 0.26%
7,173
+924
+15% +$87.7K
SMRT icon
93
SmartRent
SMRT
$257M
$689K 0.26%
579,022
– –
VSEC icon
94
VSE Corp
VSEC
$6.06B
$686K 0.26%
3,000
– –
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$676K 0.26%
+25,503
New +$673K
CSCO icon
96
Cisco
CSCO
$433B
$673K 0.26%
5,733
+56
+1% +$5.86K
XTWO icon
97
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$661K 0.25%
+13,500
New +$662K
FLR icon
98
Fluor
FLR
$7.12B
$657K 0.25%
12,550
– –
CDNL
99
Cardinal Infrastructure Group
CDNL
$777M
$652K 0.25%
6,921
– –
QCOM icon
100
Qualcomm
QCOM
$175B
$648K 0.25%
3,506
-1,050
-23% -$196K
2 3
4
5 6

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GatePass Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GatePass Capital held 211 positions worth $263M, up 23% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GatePass Capital deployed $26.9M of net new capital in Q2 2026, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $1.36M trimmed.

  • GatePass Capital's largest Q2 2026 buy was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
  • GatePass Capital added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2026, an estimated $5.62M increase.
  • GatePass Capital's biggest Q2 2026 reduction was Turning Point Brands, cutting an estimated $1.36M.
  • GatePass Capital fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $1.3M.
  • GatePass Capital's ten largest holdings make up 35% of its $263M portfolio in Q2 2026.
  • GatePass Capital opened 38 new positions and closed 22 in Q2 2026.
  • GatePass Capital's portfolio value rose 23% quarter-over-quarter to $263M.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.