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GC

GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$49.1M
Cap. Flow
+$26.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.62M
2
CBZ icon
CBIZ
CBZ
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.42M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Financials 17.01%
3 Technology 14.13%
4 Industrials 6.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
101
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$647K 0.25%
13,100
-16,000
-55% -$790K
PESI icon
102
Perma-Fix Environmental Services
PESI
$384M
$639K 0.24%
44,742
+15,000
+50% +$167K
CNDT icon
103
Conduent
CNDT
$267M
$625K 0.24%
427,800
-39,150
-8% -$60.8K
VPLS
104
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$623K 0.24%
+8,026
New +$622K
CI icon
105
Cigna
CI
$73.7B
$606K 0.23%
2,198
+23
+1% +$6.5K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$584K 0.22%
+7,577
New +$556K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$582K 0.22%
1,033
-6
-0.6% -$3.67K
PFE icon
108
Pfizer
PFE
$159B
$578K 0.22%
23,985
-188
-0.8% -$4.92K
GEV icon
109
GE Vernova
GEV
$243B
$542K 0.21%
461
+7
+2% +$7.14K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$533K 0.2%
11,553
-1,454
-11% -$67K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$525K 0.2%
6,335
+2,103
+50% +$168K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$524K 0.2%
1,729
+400
+30% +$115K
V icon
113
Visa
V
$712B
$524K 0.2%
1,526
-202
-12% -$64.9K
TY icon
114
TRI-Continental Corp
TY
$1.89B
$508K 0.19%
14,756
– –
GLD icon
115
SPDR Gold Trust
GLD
$149B
$498K 0.19%
1,351
+817
+153% +$338K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$492K 0.19%
942
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$482K 0.18%
4,986
+545
+12% +$52.3K
GGOV
118
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$481K 0.18%
+9,566
New +$478K
WY icon
119
Weyerhaeuser
WY
$17B
$458K 0.17%
19,128
– –
ALMU
120
Aeluma Inc
ALMU
$241M
$442K 0.17%
20,000
– –
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.6B
$440K 0.17%
+9,550
New +$440K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$434K 0.16%
3,631
-1
-0% -$109
CDW icon
123
CDW
CDW
$18.5B
$422K 0.16%
+3,000
New +$377K
LRCX icon
124
Lam Research
LRCX
$378B
$409K 0.16%
+944
New +$287K
SLQT icon
125
SelectQuote
SLQT
$91.8M
$405K 0.15%
481,400
-45,300
-9% -$41.2K
3 4
5
6 7

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GatePass Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GatePass Capital held 211 positions worth $263M, up 23% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GatePass Capital deployed $26.9M of net new capital in Q2 2026, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $1.36M trimmed.

  • GatePass Capital's largest Q2 2026 buy was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
  • GatePass Capital added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2026, an estimated $5.62M increase.
  • GatePass Capital's biggest Q2 2026 reduction was Turning Point Brands, cutting an estimated $1.36M.
  • GatePass Capital fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $1.3M.
  • GatePass Capital's ten largest holdings make up 35% of its $263M portfolio in Q2 2026.
  • GatePass Capital opened 38 new positions and closed 22 in Q2 2026.
  • GatePass Capital's portfolio value rose 23% quarter-over-quarter to $263M.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.