We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$308B
| $301K | 0.16% |
876
+380
| +77% | +$139K |
2025 Q3
1 quarter
|
|
127
SelectQuote
SLQT
$60.9M
| $296K | 0.15% |
210,200
+24,750
| +13% | +$41.4K |
2024 Q4
4 quarters
|
|
128
Enterprise Products Partners
EPD
$76.8B
| $295K | 0.15% |
9,200
-1,300
| -12% | -$41.1K |
2025 Q1
3 quarters
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $291K | 0.15% |
2,020
| – | – |
2025 Q1
3 quarters
|
|
130
Global X Defense Tech ETF
SHLD
$6.45B
| $290K | 0.15% |
+4,475
| New | +$295K |
2025 Q4
0 quarters
|
|
131
Bank of America
BAC
$362B
| $289K | 0.15% |
+5,261
| New | +$278K |
2025 Q4
0 quarters
|
|
132
Costco
COST
$433B
| $280K | 0.14% |
324
-32
| -9% | -$29K |
2024 Q4
4 quarters
|
|
133
Comstock Holding Companies
CHCI
$178M
| $277K | 0.14% |
23,840
| – | – |
2024 Q4
4 quarters
|
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $274K | 0.14% |
2,648
| – | – |
2024 Q4
4 quarters
|
|
135
GE Vernova
GEV
$247B
| $264K | 0.14% |
404
+59
| +17% | +$35.9K |
2025 Q3
1 quarter
|
|
136
Oracle
ORCL
$408B
| $255K | 0.13% |
1,306
-333
| -20% | -$79.3K |
2025 Q2
2 quarters
|
|
137
DELISTED
BlackRock MuniYield Fund
MYD
| $252K | 0.13% |
24,000
| – | – |
2024 Q4
4 quarters
|
|
138
Blue Owl Capital
OBDC
$5.1B
| $248K | 0.13% |
19,920
-2,080
| -9% | -$26.4K |
2024 Q4
4 quarters
|
|
139
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
| $244K | 0.13% |
8,350
| – | – |
2025 Q1
3 quarters
|
|
140
CION Investment
CION
$341M
| $242K | 0.12% |
25,000
-1,000
| -4% | -$9.64K |
2024 Q4
4 quarters
|
|
141
GDL Fund
GDL
$89.3M
| $241K | 0.12% |
+28,400
| New | +$241K |
2025 Q4
0 quarters
|
|
142
iShares Bitcoin Trust
IBIT
$66.2B
| $235K | 0.12% |
4,738
+577
| +14% | +$32.8K |
2025 Q3
1 quarter
|
|
143
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $234K | 0.12% |
10,018
-26,432
| -73% | -$621K |
2024 Q4
4 quarters
|
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $232K | 0.12% |
1,557
-1
| -0.1% | -$148 |
2024 Q4
4 quarters
|
|
145
Tesla
TSLA
$1.43T
| $224K | 0.12% |
+499
| New | +$221K |
2025 Q4
0 quarters
|
|
146
Golub Capital BDC
GBDC
$3.19B
| $216K | 0.11% |
15,920
-2,080
| -12% | -$28.8K |
2024 Q4
4 quarters
|
|
147
PayPal
PYPL
$48.9B
| $210K | 0.11% |
3,595
-3,897
| -52% | -$253K |
2025 Q3
1 quarter
|
|
148
Schwab International Equity ETF
SCHF
$67B
| $208K | 0.11% |
+8,658
| New | +$206K |
2025 Q4
0 quarters
|
|
149
Sachem Capital Corp
SACH
$39.9M
| $207K | 0.11% |
199,500
+54,500
| +38% | +$58.2K |
2024 Q4
4 quarters
|
|
150
Goldman Sachs
GS
$260B
| $207K | 0.11% |
+236
| New | +$193K |
2025 Q4
0 quarters
|
|
Similar funds
VC
IAG
GF
NWA
HWMC
KAM
BWA
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.