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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
HAIN icon
151
Hain Celestial
HAIN
$50.7M
$202K 0.1%
188,700
+147,500
+358% +$182K
NXDR
152
Nextdoor Holdings
NXDR
$896M
$134K 0.07%
64,000
-3,000
-4% -$5.88K
WHF icon
153
WhiteHorse Finance
WHF
$140M
$133K 0.07%
+19,100
New +$136K
SBI
154
Western Asset Intermediate Muni Fund
SBI
$110M
$115K 0.06%
15,000
– –
CELH icon
155
CALL
Celsius Holdings
CELH
$7.4B
$87K 0.04%
+20,000
New +$1.01M
YYAI icon
156
AiRWA Inc
YYAI
$9.51M
$19.5K 0.01%
+625
New +$239K
EONR
157
EON Resources
EONR
$27.9M
$7.68K ﹤0.01%
20,000
– –
AESI icon
158
Atlas Energy Solutions
AESI
$1.74B
– –
-11,200
Closed -$127K
AIRS icon
159
AirSculpt Technologies
AIRS
$317M
– –
-30,000
Closed -$241K
BOOT icon
160
Boot Barn
BOOT
$4.68B
– –
-10,028
Closed -$1.66M
BYRN icon
161
Byrna Technologies
BYRN
$75.6M
– –
-59,057
Closed -$1.31M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,295
Closed -$375K
FEIM icon
163
Frequency Electronics
FEIM
$639M
– –
-25,000
Closed -$848K
FIVE icon
164
Five Below
FIVE
$11.2B
– –
-5,002
Closed -$774K
GDRX icon
165
GoodRx Holdings
GDRX
$1.07B
– –
-10,000
Closed -$42.3K
GENI icon
166
Genius Sports
GENI
$1.63B
– –
-105,000
Closed -$1.3M
IREN icon
167
Iris Energy
IREN
$12.1B
– –
-11,450
Closed -$537K
JBBB icon
168
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
– –
-12,000
Closed -$578K
LPTH icon
169
Lightpath Technologies
LPTH
$671M
– –
-25,000
Closed -$198K
MO icon
170
Altria Group
MO
$124B
– –
-3,530
Closed -$233K
NVDL icon
171
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.82B
– –
-53,943
Closed -$1.68M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,704
Closed -$224K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-12,000
Closed -$453K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-1,012
Closed -$211K
VUZI icon
175
Vuzix
VUZI
$187M
– –
-22,508
Closed -$70.5K
4 5 6
7
8

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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.