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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
+12.99%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$5.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.85%
Holding
131
New
17
Increased
41
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

Rank Stock Value
1
INMB icon
INmune Bio
INMB
+$1.84M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$672K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
76
Walker & Dunlop
WD
$1.75B
$426K 0.28%
6,049
-175
-3% -$12.6K
AMDL icon
77
GraniteShares 2x Long AMD Daily ETF
AMDL
$872M
$426K 0.28%
+50,000
New +$266K
VZ icon
78
Verizon
VZ
$203B
$421K 0.28%
9,720
-8,873
-48% -$384K
EML icon
79
Eastern Company
EML
$144M
$411K 0.27%
18,000
– –
MELI icon
80
Mercado Libre
MELI
$94B
$397K 0.26%
152
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$390K 0.26%
2,214
-7
-0.3% -$1.15K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$386K 0.26%
+6,431
New +$359K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$386K 0.26%
2,175
-107
-5% -$17.7K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$373K 0.25%
2,050
-282
-12% -$48.7K
COST icon
85
Costco
COST
$435B
$365K 0.24%
369
-2
-0.5% -$1.99K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.24%
749
-100
-12% -$50.8K
ACTG icon
87
Acacia Research
ACTG
$449M
$345K 0.23%
96,300
+30,500
+46% +$105K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.22%
1,625
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$327K 0.22%
3,920
-809
-17% -$64.2K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$326K 0.22%
10,500
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$325K 0.22%
+2,904
New +$306K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$318K 0.21%
431
+69
+19% +$42.6K
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$313K 0.21%
+6,500
New +$312K
SHOP icon
94
Shopify
SHOP
$168B
$306K 0.2%
2,650
– –
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$291K 0.19%
3,096
+216
+8% +$20K
RRGB icon
96
Red Robin
RRGB
$134M
$290K 0.19%
+50,000
New +$194K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$280K 0.19%
1,183
– –
OXLC
98
Oxford Lane Capital
OXLC
$829M
$264K 0.18%
+12,580
New +$283K
GBDC icon
99
Golub Capital BDC
GBDC
$3.37B
$264K 0.17%
18,000
– –
CION icon
100
CION Investment
CION
$299M
$258K 0.17%
27,000
-16,000
-37% -$152K
2 3
4
5 6

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GatePass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GatePass Capital held 131 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GatePass Capital deployed $5.25M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.

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

On the sell side, the largest reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $672K trimmed.

  • GatePass Capital's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.
  • GatePass Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.98M increase.
  • GatePass Capital's biggest Q2 2025 reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, cutting an estimated $672K.
  • GatePass Capital fully exited INmune Bio in Q2 2025, selling an estimated $1.84M.
  • GatePass Capital's ten largest holdings make up 46% of its $151M portfolio in Q2 2025.
  • GatePass Capital opened 17 new positions and closed 5 in Q2 2025.
  • GatePass Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on GatePass Capital's 13F filing for Q2 2025, filed 22 Sep 2025.