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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
+9.32%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.73M
2
ZETA icon
Zeta Global
ZETA
+$1.67M
3
OXLC
Oxford Lane Capital
OXLC
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$935K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 8.25%
3 Consumer Discretionary 4.96%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$539K 0.31%
2,217
+3
+0.1% +$628
IREN icon
77
Iris Energy
IREN
$12.1B
$537K 0.31%
+11,450
New +$278K
RRGB icon
78
Red Robin
RRGB
$139M
$535K 0.31%
78,000
+28,000
+56% +$179K
VZ icon
79
Verizon
VZ
$201B
$510K 0.29%
11,600
+1,880
+19% +$81.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$510K 0.29%
2,092
-83
-4% -$17.4K
WD icon
81
Walker & Dunlop
WD
$1.75B
$506K 0.29%
6,049
– –
GE icon
82
GE Aerospace
GE
$377B
$505K 0.29%
1,678
-3
-0.2% -$820
PYPL icon
83
PayPal
PYPL
$51.4B
$502K 0.29%
+7,492
New +$528K
TY icon
84
TRI-Continental Corp
TY
$1.86B
$502K 0.29%
14,756
– –
SJM icon
85
J.M. Smucker
SJM
$13.2B
$501K 0.29%
4,610
– –
VICR icon
86
Vicor
VICR
$8.76B
$497K 0.29%
10,000
-10,000
-50% -$487K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$467K 0.27%
7,088
+657
+10% +$41K
ORCL icon
88
Oracle
ORCL
$346B
$461K 0.27%
1,639
+539
+49% +$137K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$453K 0.26%
12,000
-10,600
-47% -$397K
ABT icon
90
Abbott
ABT
$187B
$448K 0.26%
3,346
-5
-0.1% -$656
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$437K 0.25%
942
-31
-3% -$14K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.23%
+3,352
New +$386K
BHR
93
Braemar Hotels & Resorts
BHR
$160M
$397K 0.23%
145,500
-29,000
-17% -$73.3K
SHOP icon
94
Shopify
SHOP
$169B
$397K 0.23%
2,669
+19
+0.7% +$2.58K
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$392K 0.23%
+10,000
New +$369K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$389K 0.22%
2,050
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$375K 0.22%
3,295
+391
+13% +$43.6K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$371K 0.21%
505
+74
+17% +$55.1K
SLQT icon
99
SelectQuote
SLQT
$132M
$363K 0.21%
185,450
-300
-0.2% -$635
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.21%
715
-34
-5% -$16.5K
2 3
4
5 6

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GatePass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GatePass Capital held 159 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GatePass Capital deployed $14.3M of net new capital in Q3 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 10,028 shares worth $1.66M.

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

On the sell side, the largest reduction was Carvana, an estimated $2.33M trimmed.

  • GatePass Capital's largest Q3 2025 buy was Boot Barn: 10,028 shares worth $1.66M.
  • GatePass Capital added most to Oxford Lane Capital in Q3 2025, an estimated $1.5M increase.
  • GatePass Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $2.33M.
  • GatePass Capital fully exited GraniteShares 2x Long COIN Daily ETF in Q3 2025, selling an estimated $935K.
  • GatePass Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2025.
  • GatePass Capital opened 33 new positions and closed 14 in Q3 2025.
  • GatePass Capital's portfolio value rose 15% quarter-over-quarter to $173M.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.