We are live on ! Find out more
GC

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
HD icon
126
Home Depot
HD
$338B
$301K 0.16%
876
+380
+77% +$139K
SLQT icon
127
SelectQuote
SLQT
$127M
$296K 0.15%
210,200
+24,750
+13% +$41.4K
EPD icon
128
Enterprise Products Partners
EPD
$82.8B
$295K 0.15%
9,200
-1,300
-12% -$41.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$291K 0.15%
2,020
– –
SHLD icon
130
Global X Defense Tech ETF
SHLD
$6.78B
$290K 0.15%
+4,475
New +$295K
BAC icon
131
Bank of America
BAC
$427B
$289K 0.15%
+5,261
New +$278K
COST icon
132
Costco
COST
$416B
$280K 0.14%
324
-32
-9% -$29K
CHCI icon
133
Comstock Holding Companies
CHCI
$163M
$277K 0.14%
23,840
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$274K 0.14%
2,648
– –
GEV icon
135
GE Vernova
GEV
$283B
$264K 0.14%
404
+59
+17% +$35.9K
ORCL icon
136
Oracle
ORCL
$364B
$255K 0.13%
1,306
-333
-20% -$79.3K
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$252K 0.13%
24,000
– –
OBDC icon
138
Blue Owl Capital
OBDC
$5.46B
$248K 0.13%
19,920
-2,080
-9% -$26.4K
TMFE icon
139
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.8M
$244K 0.13%
8,350
– –
CION icon
140
CION Investment
CION
$303M
$242K 0.12%
25,000
-1,000
-4% -$9.64K
GDL
141
GDL Fund
GDL
$92.2M
$241K 0.12%
+28,400
New +$241K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47B
$235K 0.12%
4,738
+577
+14% +$32.8K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$234K 0.12%
10,018
-26,432
-73% -$621K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$232K 0.12%
1,557
-1
-0.1% -$148
TSLA icon
145
Tesla
TSLA
$1.43T
$224K 0.12%
+499
New +$221K
GBDC icon
146
Golub Capital BDC
GBDC
$3.4B
$216K 0.11%
15,920
-2,080
-12% -$28.8K
PYPL icon
147
PayPal
PYPL
$50B
$210K 0.11%
3,595
-3,897
-52% -$253K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.3B
$208K 0.11%
+8,658
New +$206K
SACH
149
Sachem Capital Corp
SACH
$41.3M
$207K 0.11%
199,500
+54,500
+38% +$58.2K
GS icon
150
Goldman Sachs
GS
$315B
$207K 0.11%
+236
New +$193K
4 5
6
7 8

Similar funds

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return

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.