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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 | |
|---|---|---|---|---|---|---|---|
101
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $407K | 0.21% |
+10,559
| New | +$404K |
2025 Q4
0 quarters
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $397K | 0.2% |
4,441
+567
| +15% | +$50.1K |
2024 Q4
4 quarters
|
|
103
Energy Transfer Partners
ET
$68.5B
| $393K | 0.2% |
23,860
-16,640
| -41% | -$277K |
2024 Q4
4 quarters
|
|
104
Braemar Hotels & Resorts
BHR
$95.5M
| $389K | 0.2% |
135,500
-10,000
| -7% | -$27K |
2024 Q4
4 quarters
|
|
105
Progressive
PGR
$124B
| $376K | 0.19% |
+1,650
| New | +$373K |
2025 Q4
0 quarters
|
|
106
Acacia Research
ACTG
$413M
| $373K | 0.19% |
99,800
-5,500
| -5% | -$19.7K |
2024 Q4
4 quarters
|
|
107
Mach Natural Resources
MNR
$1.81B
| $373K | 0.19% |
+33,800
| New | +$406K |
2025 Q4
0 quarters
|
|
108
Goodyear
GT
$1.27B
| $368K | 0.19% |
+42,000
| New | +$331K |
2025 Q4
0 quarters
|
|
109
Brookfield
BN
$82.2B
| $367K | 0.19% |
+8,000
| New | +$365K |
2025 Q4
0 quarters
|
|
110
Walker & Dunlop
WD
$1.14B
| $364K | 0.19% |
6,049
| – | – |
2025 Q1
3 quarters
|
|
111
SPDR Gold Trust
GLD
$142B
| $361K | 0.19% |
911
+309
| +51% | +$118K |
2025 Q3
1 quarter
|
|
112
Verizon
VZ
$184B
| $361K | 0.19% |
8,857
-2,743
| -24% | -$111K |
2024 Q4
4 quarters
|
|
113
Cisco
CSCO
$433B
| $360K | 0.19% |
4,673
+474
| +11% | +$35.2K |
2025 Q3
1 quarter
|
|
114
Schwab US Dividend Equity ETF
SCHD
$114B
| $359K | 0.19% |
+13,094
| New | +$356K |
2025 Q4
0 quarters
|
|
115
Green Plains
GPRE
$1B
| $358K | 0.18% |
36,500
| – | – |
2025 Q1
3 quarters
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$113B
| $357K | 0.18% |
1,625
| – | – |
2024 Q4
4 quarters
|
|
117
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $344K | 0.18% |
+4,464
| New | +$342K |
2025 Q4
0 quarters
|
|
118
Vanguard Information Technology ETF
VGT
$150B
| $342K | 0.18% |
+3,632
| New | +$345K |
2025 Q4
0 quarters
|
|
119
Citigroup
C
$207B
| $331K | 0.17% |
2,836
+704
| +33% | +$73.1K |
2025 Q3
1 quarter
|
|
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $328K | 0.17% |
44,000
+5,000
| +13% | +$35.9K |
2024 Q4
4 quarters
|
|
121
Carlyle Credit Income Fund
CCIF
$45.9M
| $321K | 0.17% |
+68,500
| New | +$351K |
2025 Q4
0 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $315K | 0.16% |
1,221
+38
| +3% | +$9.73K |
2024 Q4
4 quarters
|
|
123
Mercado Libre
MELI
$94.1B
| $310K | 0.16% |
154
+2
| +1% | +$4.2K |
2025 Q1
3 quarters
|
|
124
Walmart Inc
WMT
$935B
| $308K | 0.16% |
2,763
+511
| +23% | +$54.9K |
2024 Q4
4 quarters
|
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $305K | 0.16% |
1,591
-459
| -22% | -$87.1K |
2024 Q4
4 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.