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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
+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
(+23%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.62M |
| 2 |
CBIZ
CBZ
|
+$5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.42M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$1.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.32M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.3M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$408B
| $392K | 0.15% |
2,676
+55
| +2% | +$9.97K |
2025 Q2
4 quarters
|
|
127
Sunrise Realty Trust
SUNS
$87.3M
| $388K | 0.15% |
49,100
-27,600
| -36% | -$222K |
2026 Q1
1 quarter
|
|
128
Progressive
PGR
$124B
| $388K | 0.15% |
1,774
+89
| +5% | +$17.9K |
2025 Q4
2 quarters
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $385K | 0.15% |
2,020
| – | – |
2025 Q1
5 quarters
|
|
130
Vanguard Dividend Appreciation ETF
VIG
$113B
| $385K | 0.15% |
1,625
| – | – |
2024 Q4
6 quarters
|
|
131
Comstock Holding Companies
CHCI
$178M
| $381K | 0.14% |
23,840
| – | – |
2024 Q4
6 quarters
|
|
132
iShares Top 20 U.S. Stocks ETF
TOPT
$771M
| $379K | 0.14% |
+11,515
| New | +$374K |
2026 Q2
0 quarters
|
|
133
American Express
AXP
$212B
| $379K | 0.14% |
1,120
-473
| -30% | -$151K |
2026 Q1
1 quarter
|
|
134
Energy Transfer Partners
ET
$68.5B
| $373K | 0.14% |
19,500
-4,360
| -18% | -$84.4K |
2024 Q4
6 quarters
|
|
135
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $362K | 0.14% |
+7,341
| New | +$363K |
2026 Q2
0 quarters
|
|
136
Duos Technologies
DUOT
$181M
| $360K | 0.14% |
30,000
-13,000
| -30% | -$131K |
2025 Q4
2 quarters
|
|
137
Schwab US Dividend Equity ETF
SCHD
$114B
| $359K | 0.14% |
11,317
+223
| +2% | +$7.08K |
2025 Q4
2 quarters
|
|
138
Costco
COST
$433B
| $353K | 0.13% |
377
+11
| +3% | +$11K |
2024 Q4
6 quarters
|
|
139
Acacia Research
ACTG
$413M
| $352K | 0.13% |
75,500
| – | – |
2024 Q4
6 quarters
|
|
140
TSMC
TSM
$2.19T
| $350K | 0.13% |
733
+70
| +11% | +$28.4K |
2026 Q1
1 quarter
|
|
141
Cloudflare
NET
$113B
| $347K | 0.13% |
+1,415
| New | +$310K |
2026 Q2
0 quarters
|
|
142
Walmart Inc
WMT
$935B
| $345K | 0.13% |
3,047
+22
| +0.7% | +$2.73K |
2024 Q4
6 quarters
|
|
143
Applied Materials
AMAT
$341B
| $340K | 0.13% |
+470
| New | +$217K |
2026 Q2
0 quarters
|
|
144
Abbott
ABT
$181B
| $335K | 0.13% |
3,697
+168
| +5% | +$15.3K |
2024 Q4
6 quarters
|
|
145
Bank of America
BAC
$362B
| $335K | 0.13% |
5,871
+420
| +8% | +$22.3K |
2025 Q4
2 quarters
|
|
146
Eaton
ETN
$156B
| $332K | 0.13% |
779
-257
| -25% | -$104K |
2026 Q1
1 quarter
|
|
147
iShares MSCI EAFE ETF
EFA
$76.9B
| $331K | 0.13% |
+3,182
| New | +$327K |
2026 Q2
0 quarters
|
|
148
Green Plains
GPRE
$1B
| $328K | 0.12% |
21,300
-13,500
| -39% | -$215K |
2025 Q1
5 quarters
|
|
149
StoneCo
STNE
$2.62B
| $326K | 0.12% |
30,077
+77
| +0.3% | +$912 |
2024 Q4
6 quarters
|
|
150
NPK International
NPKI
$906M
| $319K | 0.12% |
+20,021
| New | +$302K |
2026 Q2
0 quarters
|
|
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AZ
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.