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GC

GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$5.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.85%
Holding
131
New
17
Increased
41
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

Rank Stock Value
1
INMB icon
INmune Bio
INMB
+$1.84M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$672K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.5B
$14.5M 9.6%
97,239
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.6M 7.02%
95,935
-4,250
-4% -$469K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.03M 5.32%
79,832
+371
+0.5% +$37.2K
STEW
4
SRH Total Return Fund
STEW
$1.76B
$7.73M 5.12%
437,310
-9,550
-2% -$164K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.11B
$6.13M 4.06%
282,130
-7,350
-3% -$145K
CVNA icon
6
Carvana
CVNA
$45.9B
$5.06M 3.35%
75,030
+25
+0% +$1.37K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.67M 3.09%
46,600
+4,150
+10% +$415K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.51M 2.99%
88,935
+12,985
+17% +$656K
NSLR
9
Neostellar Capital Corp
NSLR
$270M
$4.21M 2.79%
512,750
-16,450
-3% -$97.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.76M 2.49%
6,089
+539
+10% +$308K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.67M 2.43%
72,900
+59,250
+434% +$2.98M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.04M 2.01%
33,135
-555
-2% -$50.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 1.94%
57,759
+20,297
+54% +$1.03M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 1.64%
42,150
-7,500
-15% -$439K
SOFI icon
15
SoFi Technologies
SOFI
$21.7B
$2.23M 1.48%
122,521
+21
+0% +$277
MAMA icon
16
Mama's Creations
MAMA
$825M
$1.99M 1.32%
239,185
+18,000
+8% +$130K
SPE.PRC
17
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$1.9M 1.26%
76,750
+6,500
+9% +$159K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.85M 1.23%
6,095
+10
+0.2% +$2.81K
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.68M 1.12%
401,800
+46,791
+13% +$175K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.68M 1.11%
36,237
-7,725
-18% -$353K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$1.56M 1.04%
2,837
-433
-13% -$215K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.99%
30,100
-400
-1% -$19.9K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$1.42M 0.94%
9,018
-1,083
-11% -$136K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.4M 0.93%
4,841
-657
-12% -$168K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.92%
14,020
-123
-0.9% -$12.1K
1
2 3 4 5

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GatePass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GatePass Capital held 131 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GatePass Capital deployed $5.25M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $672K trimmed.

  • GatePass Capital's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 22,600 shares worth $848K.
  • GatePass Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.98M increase.
  • GatePass Capital's biggest Q2 2025 reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, cutting an estimated $672K.
  • GatePass Capital fully exited INmune Bio in Q2 2025, selling an estimated $1.84M.
  • GatePass Capital's ten largest holdings make up 46% of its $151M portfolio in Q2 2025.
  • GatePass Capital opened 17 new positions and closed 5 in Q2 2025.
  • GatePass Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on GatePass Capital's 13F filing for Q2 2025, filed 22 Sep 2025.