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GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
99.75%
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.04M
2
CVNA icon
Carvana
CVNA
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.04%
2 Consumer Discretionary 8.25%
3 Financials 6.67%
4 Communication Services 6.62%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$8.03M 8.71%
+72,885
New +$8.04M
CVNA icon
2
Carvana
CVNA
$49.3B
$6.1M 6.62%
+150,005
New +$6.74M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.29M 5.74%
+52,741
New +$5.3M
RDDT icon
4
Reddit
RDDT
$31B
$4.09M 4.43%
+25,000
New +$3.09M
STEW
5
SRH Total Return Fund
STEW
$1.75B
$4.08M 4.43%
+254,800
New +$4.09M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.88M 4.21%
+38,800
New +$3.88M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.88M 3.13%
+31,505
New +$2.89M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.74M 2.97%
+4,676
New +$2.75M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.71M 2.95%
+46,650
New +$2.72M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.18B
$2.6M 2.82%
+128,680
New +$2.75M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.97M 2.14%
+39,106
New +$1.97M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.96M 2.12%
+43,279
New +$1.99M
NVDL icon
13
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.41B
$1.85M 2%
+83,391
New +$2.01M
MAMA icon
14
Mama's Creations
MAMA
$658M
$1.76M 1.91%
+221,185
New +$1.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$1.6M 1.73%
+3,122
New +$1.58M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.56M 1.7%
+31,500
New +$1.57M
SOFI icon
17
SoFi Technologies
SOFI
$22.3B
$1.56M 1.69%
+101,000
New +$1.31M
SPE.PRC
18
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$1.53M 1.66%
+63,750
New +$1.53M
NSLR
19
Neostellar Capital Corp
NSLR
$206M
$1.34M 1.45%
+227,100
New +$1.16M
PFE icon
20
Pfizer
PFE
$157B
$1.19M 1.3%
+45,000
New +$1.22M
GENI icon
21
Genius Sports
GENI
$1.74B
$1.17M 1.27%
+135,000
New +$1.13M
SPE
22
Special Opportunities Fund
SPE
$145M
$1.17M 1.27%
+83,482
New +$1.18M
NVDA icon
23
NVIDIA
NVDA
$5.11T
$1.01M 1.09%
+7,509
New +$1.03M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$994K 1.08%
+10,254
New +$1.01M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$880K 0.95%
+10,728
New +$882K
1
2 3 4 5

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GatePass Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GatePass Capital, which disclosed 108 positions worth $92.2M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Consumer Discretionary and Financials.

  • GatePass Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
  • GatePass Capital's ten largest holdings make up 46% of its $92.2M portfolio in Q4 2024.
  • GatePass Capital disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on GatePass Capital's 13F filing for Q4 2024, filed 22 Sep 2025.