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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$111B
$256K 0.17%
2,020
– –
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$248K 0.16%
2,648
-1,070
-29% -$93.9K
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$245K 0.16%
39,000
– –
MYD
104
DELISTED
BlackRock MuniYield Fund
MYD
$241K 0.16%
24,000
– –
CHCI icon
105
Comstock Holding Companies
CHCI
$151M
$241K 0.16%
23,840
– –
ORCL icon
106
Oracle
ORCL
$335B
$240K 0.16%
+1,100
New +$178K
TMFE icon
107
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.9M
$238K 0.16%
8,450
– –
GPRE icon
108
Green Plains
GPRE
$1.15B
$235K 0.16%
39,000
+16,000
+70% +$70.5K
HON icon
109
Honeywell
HON
$79.4B
$231K 0.15%
1,050
-10
-0.9% -$2.02K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$221K 0.15%
1,633
-388
-19% -$48.4K
TTD icon
111
Trade Desk
TTD
$8.61B
$219K 0.15%
+3,040
New +$194K
WMT icon
112
Walmart Inc
WMT
$916B
$217K 0.14%
2,221
-341
-13% -$32.5K
MO icon
113
Altria Group
MO
$128B
$208K 0.14%
3,554
+64
+2% +$3.76K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.6B
$202K 0.13%
1,035
-548
-35% -$101K
BTMD icon
115
Biote Corp
BTMD
$70.7M
$201K 0.13%
50,000
+38,000
+317% +$140K
CDNA icon
116
CareDx
CDNA
$1.87B
$195K 0.13%
+10,000
New +$178K
ONDS icon
117
Ondas Inc
ONDS
$4.33B
$192K 0.13%
+100,000
New +$112K
SACH
118
Sachem Capital Corp
SACH
$38.8M
$182K 0.12%
152,000
-231,250
-60% -$239K
STIM icon
119
Neuronetics
STIM
$125M
$165K 0.11%
47,172
– –
AIRS icon
120
AirSculpt Technologies
AIRS
$303M
$145K 0.1%
+30,000
New +$102K
SMRT icon
121
SmartRent
SMRT
$187M
$138K 0.09%
139,022
– –
SBI
122
Western Asset Intermediate Muni Fund
SBI
$107M
$113K 0.07%
15,000
– –
SUNS
123
Sunrise Realty Trust
SUNS
$107M
$106K 0.07%
+10,000
New +$104K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$101K 0.07%
+11,500
New +$98.7K
LUCK
125
Lucky Strike Entertainment
LUCK
$961M
$91.3K 0.06%
+10,001
New +$90.4K
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.