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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
THRO
101
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$407K 0.21%
+10,559
New +$404K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.2%
4,441
+567
+15% +$50.1K
ET icon
103
Energy Transfer Partners
ET
$70.2B
$393K 0.2%
23,860
-16,640
-41% -$277K
BHR
104
Braemar Hotels & Resorts
BHR
$140M
$389K 0.2%
135,500
-10,000
-7% -$27K
PGR icon
105
Progressive
PGR
$121B
$376K 0.19%
+1,650
New +$373K
ACTG icon
106
Acacia Research
ACTG
$434M
$373K 0.19%
99,800
-5,500
-5% -$19.7K
MNR icon
107
Mach Natural Resources
MNR
$2.18B
$373K 0.19%
+33,800
New +$406K
GT icon
108
Goodyear
GT
$2.05B
$368K 0.19%
+42,000
New +$331K
BN icon
109
Brookfield
BN
$107B
$367K 0.19%
+8,000
New +$365K
WD icon
110
Walker & Dunlop
WD
$1.73B
$364K 0.19%
6,049
– –
GLD icon
111
SPDR Gold Trust
GLD
$130B
$361K 0.19%
911
+309
+51% +$118K
VZ icon
112
Verizon
VZ
$185B
$361K 0.19%
8,857
-2,743
-24% -$111K
CSCO icon
113
Cisco
CSCO
$442B
$360K 0.19%
4,673
+474
+11% +$35.2K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$101B
$359K 0.19%
+13,094
New +$356K
GPRE icon
115
Green Plains
GPRE
$1.3B
$358K 0.18%
36,500
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.18%
1,625
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$344K 0.18%
+4,464
New +$342K
VGT icon
118
Vanguard Information Technology ETF
VGT
$138B
$342K 0.18%
+3,632
New +$345K
C icon
119
Citigroup
C
$219B
$331K 0.17%
2,836
+704
+33% +$73.1K
GNT
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$328K 0.17%
44,000
+5,000
+13% +$35.9K
CCIF
121
Carlyle Credit Income Fund
CCIF
$59.4M
$321K 0.17%
+68,500
New +$351K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$315K 0.16%
1,221
+38
+3% +$9.73K
MELI icon
123
Mercado Libre
MELI
$91.6B
$310K 0.16%
154
+2
+1% +$4.2K
WMT icon
124
Walmart Inc
WMT
$925B
$308K 0.16%
2,763
+511
+23% +$54.9K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$305K 0.16%
1,591
-459
-22% -$87.1K
3 4
5
6 7

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RC
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TSS
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CMBA
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IAM
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PI
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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.