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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
-1.06%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
Cap. Flow
+$45.2M
Cap. Flow %
33.88%
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.09M
2
CVNA icon
Carvana
CVNA
+$3.32M
3
TSSI
TSS Inc
TSSI
+$528K
4
GTLS
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.5B
$358K 0.27%
+10,500
New +$350K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$358K 0.27%
4,729
+700
+17% +$52.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.09T
$357K 0.27%
2,282
+1,111
+95% +$203K
COST icon
79
Costco
COST
$430B
$351K 0.26%
371
+109
+42% +$106K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.1T
$343K 0.26%
2,221
+643
+41% +$117K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$327K 0.25%
3,718
-546
-13% -$50.2K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$315K 0.24%
1,625
-30
-2% -$5.96K
STNE icon
83
StoneCo
STNE
$2.69B
$314K 0.24%
30,000
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.4B
$310K 0.23%
5,264
+54
+1% +$3.06K
MELI icon
85
Mercado Libre
MELI
$94.4B
$297K 0.22%
+152
New +$302K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.6B
$295K 0.22%
1,583
– –
SJM icon
87
J.M. Smucker
SJM
$13.2B
$277K 0.21%
2,342
– –
GE icon
88
GE Aerospace
GE
$377B
$273K 0.2%
1,362
+17
+1% +$3.35K
GBDC icon
89
Golub Capital BDC
GBDC
$3.37B
$273K 0.2%
18,000
+8,000
+80% +$123K
MBB icon
90
iShares MBS ETF
MBB
$39.2B
$270K 0.2%
2,880
+114
+4% +$10.5K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$262K 0.2%
1,183
+300
+34% +$71.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$261K 0.2%
3,339
-350
-9% -$27.2K
MYD
93
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.19%
24,000
+4,000
+20% +$42.6K
SHOP icon
94
Shopify
SHOP
$169B
$253K 0.19%
+2,650
New +$289K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$247K 0.18%
2,021
-824
-29% -$106K
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$238K 0.18%
39,000
+8,000
+26% +$46.4K
CONL icon
97
GraniteShares 2x Long COIN Daily ETF
CONL
$519M
$229K 0.17%
+16,518
New +$531K
WMT icon
98
Walmart Inc
WMT
$902B
$225K 0.17%
2,562
+47
+2% +$4.41K
UNH icon
99
UnitedHealth
UNH
$390B
$221K 0.17%
+422
New +$216K
TMFE icon
100
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.4M
$216K 0.16%
+8,450
New +$227K
2 3
4
5 6

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GatePass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GatePass Capital deployed $45.2M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.

  • GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
  • GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
  • GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
  • GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
  • GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
  • GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
  • GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.