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GC
GatePass Capital Portfolio holdings
AUM
$263M
Turnover
28.44%
1-Year Est. Return
39.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Financials | 18.62% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $611K | 0.31% |
925
+420
| +83% | +$280K |
2025 Q1
3 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$103B
| $604K | 0.31% |
5,024
+1,672
| +50% | +$200K |
2025 Q3
1 quarter
|
|
78
Red Robin
RRGB
$172M
| $599K | 0.31% |
148,000
+70,000
| +90% | +$351K |
2025 Q2
2 quarters
|
|
79
Duos Technologies
DUOT
$181M
| $596K | 0.31% |
+53,000
| New | +$497K |
2025 Q4
0 quarters
|
|
80
BlackRock Flexible Income ETF
BINC
$16.5B
| $589K | 0.3% |
+11,158
| New | +$592K |
2025 Q4
0 quarters
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $588K | 0.3% |
6,249
-1
| -0% | -$94 |
2024 Q4
4 quarters
|
|
82
CorMedix
CRMD
$581M
| $582K | 0.3% |
+50,000
| New | +$553K |
2025 Q4
0 quarters
|
|
83
GE Aerospace
GE
$324B
| $579K | 0.3% |
1,881
+203
| +12% | +$61.1K |
2024 Q4
4 quarters
|
|
84
Pfizer
PFE
$168B
| $576K | 0.3% |
23,129
-25,887
| -53% | -$653K |
2024 Q4
4 quarters
|
|
85
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $573K | 0.3% |
+4,440
| New | +$575K |
2025 Q4
0 quarters
|
|
86
Fluor
FLR
$6.38B
| $535K | 0.28% |
13,500
-2,750
| -17% | -$122K |
2025 Q3
1 quarter
|
|
87
BCP Investment Corp
BCIC
$83M
| $519K | 0.27% |
+43,883
| New | +$533K |
2025 Q4
0 quarters
|
|
88
VSE Corp
VSEC
$4.53B
| $518K | 0.27% |
3,000
-300
| -9% | -$51.3K |
2024 Q4
4 quarters
|
|
89
State Street Ultra Short Term Bond ETF
ULST
$505M
| $486K | 0.25% |
+12,000
| New | +$487K |
2025 Q4
0 quarters
|
|
90
TRI-Continental Corp
TY
$1.85B
| $482K | 0.25% |
14,756
| – | – |
2024 Q4
4 quarters
|
|
91
Visa
V
$750B
| $462K | 0.24% |
+1,317
| New | +$449K |
2025 Q4
0 quarters
|
|
92
Conduent
CNDT
$246M
| $458K | 0.24% |
238,800
+13,700
| +6% | +$30K |
2024 Q4
4 quarters
|
|
93
Whirlpool
WHR
$1.83B
| $454K | 0.23% |
6,300
-1,800
| -22% | -$133K |
2024 Q4
4 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $453K | 0.23% |
942
| – | – |
2025 Q1
3 quarters
|
|
95
J.M. Smucker
SJM
$13.5B
| $451K | 0.23% |
4,610
| – | – |
2024 Q4
4 quarters
|
|
96
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $446K | 0.23% |
13,393
+6,504
| +94% | +$225K |
2025 Q3
1 quarter
|
|
97
StoneCo
STNE
$2.62B
| $444K | 0.23% |
30,000
| – | – |
2024 Q4
4 quarters
|
|
98
Abbott
ABT
$181B
| $442K | 0.23% |
3,524
+178
| +5% | +$22.7K |
2024 Q4
4 quarters
|
|
99
Shopify
SHOP
$229B
| $430K | 0.22% |
2,674
+5
| +0.2% | +$803 |
2025 Q1
3 quarters
|
|
100
AT&T
T
$161B
| $415K | 0.21% |
+16,687
| New | +$422K |
2025 Q4
0 quarters
|
|
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AZ
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 $17.4M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.