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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
+4.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$18.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.87M
2
VICR icon
Vicor
VICR
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.68M
2
BOOT icon
Boot Barn
BOOT
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.62%
2 Technology 9.83%
3 Consumer Discretionary 3.83%
4 Industrials 3.36%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.61T
$611K 0.31%
925
+420
+83% +$280K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$604K 0.31%
5,024
+1,672
+50% +$200K
RRGB icon
78
Red Robin
RRGB
$130M
$599K 0.31%
148,000
+70,000
+90% +$351K
DUOT icon
79
Duos Technologies
DUOT
$261M
$596K 0.31%
+53,000
New +$497K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$589K 0.3%
+11,158
New +$592K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$588K 0.3%
6,249
-1
-0% -$94
CRMD icon
82
CorMedix
CRMD
$663M
$582K 0.3%
+50,000
New +$553K
GE icon
83
GE Aerospace
GE
$372B
$579K 0.3%
1,881
+203
+12% +$61.1K
PFE icon
84
Pfizer
PFE
$144B
$576K 0.3%
23,129
-25,887
-53% -$653K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10B
$573K 0.3%
+4,440
New +$575K
FLR icon
86
Fluor
FLR
$6.87B
$535K 0.28%
13,500
-2,750
-17% -$122K
BCIC
87
BCP Investment Corp
BCIC
$91.7M
$519K 0.27%
+43,883
New +$533K
VSEC icon
88
VSE Corp
VSEC
$5.6B
$518K 0.27%
3,000
-300
-9% -$51.3K
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$535M
$486K 0.25%
+12,000
New +$487K
TY icon
90
TRI-Continental Corp
TY
$1.87B
$482K 0.25%
14,756
– –
V icon
91
Visa
V
$683B
$462K 0.24%
+1,317
New +$449K
CNDT icon
92
Conduent
CNDT
$245M
$458K 0.24%
238,800
+13,700
+6% +$30K
WHR icon
93
Whirlpool
WHR
$2.56B
$454K 0.23%
6,300
-1,800
-22% -$133K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$453K 0.23%
942
– –
SJM icon
95
J.M. Smucker
SJM
$12.4B
$451K 0.23%
4,610
– –
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$446K 0.23%
13,393
+6,504
+94% +$225K
STNE icon
97
StoneCo
STNE
$2.71B
$444K 0.23%
30,000
– –
ABT icon
98
Abbott
ABT
$177B
$442K 0.23%
3,524
+178
+5% +$22.7K
SHOP icon
99
Shopify
SHOP
$159B
$430K 0.22%
2,674
+5
+0.2% +$803
T icon
100
AT&T
T
$156B
$415K 0.21%
+16,687
New +$422K
2 3
4
5 6

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VCM
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VFG
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GatePass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, GatePass Capital held 181 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GatePass Capital deployed $18.1M of net new capital in Q4 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.32M trimmed.

  • GatePass Capital's largest Q4 2025 buy was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
  • GatePass Capital added most to Vicor in Q4 2025, an estimated $1.96M increase.
  • GatePass Capital's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.32M.
  • GatePass Capital fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2025, selling an estimated $1.68M.
  • GatePass Capital's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
  • GatePass Capital opened 36 new positions and closed 24 in Q4 2025.
  • GatePass Capital's portfolio value rose 12% quarter-over-quarter to $194M.

Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.