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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
MELI icon
101
Mercado Libre
MELI
$94.4B
$355K 0.21%
152
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$351K 0.2%
1,625
– –
ACTG icon
103
Acacia Research
ACTG
$447M
$342K 0.2%
105,300
+9,000
+9% +$31.2K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$338K 0.2%
3,874
-46
-1% -$3.91K
CHCI icon
105
Comstock Holding Companies
CHCI
$157M
$334K 0.19%
23,840
– –
TIC
106
TIC Solutions Inc
TIC
$1.6B
$333K 0.19%
+25,000
New +$285K
COST icon
107
Costco
COST
$429B
$330K 0.19%
356
-13
-4% -$12.5K
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$328K 0.19%
10,500
– –
GPRE icon
109
Green Plains
GPRE
$1.15B
$321K 0.19%
36,500
-2,500
-6% -$21.9K
MBB icon
110
iShares MBS ETF
MBB
$39.2B
$318K 0.18%
3,339
+243
+8% +$22.8K
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$301K 0.17%
1,183
– –
CSCO icon
112
Cisco
CSCO
$456B
$287K 0.17%
+4,199
New +$286K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$285K 0.16%
2,020
– –
OBDC icon
114
Blue Owl Capital
OBDC
$5.47B
$281K 0.16%
22,000
-10,000
-31% -$142K
GNT
115
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$274K 0.16%
39,000
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.4B
$270K 0.16%
+4,161
New +$271K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$262K 0.15%
2,648
– –
MYD
118
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.15%
24,000
– –
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$253K 0.15%
+2,086
New +$243K
CION icon
120
CION Investment
CION
$306M
$246K 0.14%
26,000
-1,000
-4% -$10.1K
GBDC icon
121
Golub Capital BDC
GBDC
$3.38B
$246K 0.14%
18,000
– –
TMFE icon
122
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
$243K 0.14%
8,350
-100
-1% -$2.84K
AIRS icon
123
AirSculpt Technologies
AIRS
$329M
$241K 0.14%
30,000
– –
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$235K 0.14%
+6,889
New +$217K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$235K 0.14%
+4,082
New +$223K
3 4
5
6 7

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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.