We are live on ! Find out more
GC

GatePass Capital Portfolio holdings

AUM $263M
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
Cap. Flow
+$26.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.62M
2
CBZ icon
CBIZ
CBZ
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.42M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.29M
5
JAAA icon
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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.6B
$317K 0.12%
6,049
-5,848
-49% -$305K
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$312K 0.12%
8,500
-700
-8% -$26.4K
SHOP icon
153
Shopify
SHOP
$197B
$307K 0.12%
2,693
+18
+0.7% +$2.05K
EML icon
154
Eastern Company
EML
$158M
$306K 0.12%
11,000
-19,000
-63% -$417K
TPB icon
155
Turning Point Brands
TPB
$1.68B
$305K 0.12%
3,600
-16,400
-82% -$1.36M
GS icon
156
Goldman Sachs
GS
$301B
$304K 0.12%
301
+23
+8% +$22.4K
GNRC icon
157
Generac Holdings
GNRC
$10.8B
$294K 0.11%
+1,003
New +$251K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$287K 0.11%
1,750
+189
+12% +$30K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$281K 0.11%
2,699
+51
+2% +$5.16K
MS icon
160
Morgan Stanley
MS
$337B
$279K 0.11%
1,335
+52
+4% +$10.3K
ATR icon
161
AptarGroup
ATR
$8.46B
$277K 0.11%
2,210
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$795M
$275K 0.1%
23,681
– –
JNJ icon
163
Johnson & Johnson
JNJ
$646B
$271K 0.1%
1,067
+46
+5% +$10.7K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.1%
+3,458
New +$270K
TSLA icon
165
Tesla
TSLA
$1.38T
$266K 0.1%
+632
New +$251K
MELI icon
166
Mercado Libre
MELI
$99.7B
$256K 0.1%
151
-2
-1% -$3.42K
VZ icon
167
Verizon
VZ
$208B
$256K 0.1%
6,051
-3,242
-35% -$152K
AMD icon
168
Advanced Micro Devices
AMD
$760B
$256K 0.1%
+440
New +$180K
CRWD icon
169
CrowdStrike
CRWD
$224B
$250K 0.1%
+1,312
New +$186K
OBDC icon
170
Blue Owl Capital
OBDC
$5.57B
$250K 0.09%
23,000
+3,080
+15% +$34.5K
TMFE icon
171
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
$247K 0.09%
8,350
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.3B
$237K 0.09%
8,553
-12,819
-60% -$346K
MU icon
173
Micron Technology
MU
$1.05T
$237K 0.09%
+205
New +$154K
LLY icon
174
Eli Lilly
LLY
$1.05T
$221K 0.08%
+184
New +$188K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K 0.08%
9,438
– –
5 6
7
8 9

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

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.