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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
+9.32%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.62%
Holding
159
New
33
Increased
50
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.73M
2
ZETA icon
Zeta Global
ZETA
+$1.67M
3
OXLC
Oxford Lane Capital
OXLC
+$1.5M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
TPB icon
Turning Point Brands
TPB
+$1.03M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$935K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
4
PBPB
Potbelly
PBPB
+$802K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 8.25%
3 Consumer Discretionary 4.96%
4 Industrials 4.75%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.4B
$15.4M 8.87%
97,239
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.86M 5.69%
89,221
-6,714
-7% -$740K
STEW
3
SRH Total Return Fund
STEW
$1.79B
$7.89M 4.55%
434,460
-2,850
-0.7% -$51.2K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.86M 4.53%
78,032
-1,800
-2% -$181K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.09B
$6.65M 3.84%
298,380
+16,250
+6% +$355K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.12M 2.95%
51,050
+4,450
+10% +$445K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.85M 2.8%
95,550
+6,615
+7% +$335K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.54M 2.62%
6,810
+721
+12% +$462K
NSLR
9
Neostellar Capital Corp
NSLR
$268M
$4.46M 2.58%
496,100
-16,650
-3% -$144K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.79M 2.18%
75,300
+2,400
+3% +$121K
CVNA icon
11
Carvana
CVNA
$46.7B
$3.21M 1.85%
42,520
-32,510
-43% -$2.33M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 1.78%
60,655
+2,896
+5% +$147K
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$2.77M 1.6%
111,050
+34,300
+45% +$850K
SOFI icon
14
SoFi Technologies
SOFI
$21.3B
$2.64M 1.53%
100,045
-22,476
-18% -$533K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$2.45M 1.41%
13,127
+4,109
+46% +$716K
MAMA icon
16
Mama's Creations
MAMA
$833M
$2.2M 1.27%
209,185
-30,000
-13% -$272K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.14M 1.24%
23,325
-9,810
-30% -$899K
SPE
18
Special Opportunities Fund
SPE
$139M
$2.08M 1.2%
140,585
+47,524
+51% +$706K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$2M 1.16%
6,100
+5
+0.1% +$1.58K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 1.14%
33,500
-8,650
-21% -$507K
ZETA icon
21
Zeta Global
ZETA
$5.46B
$1.85M 1.07%
+93,227
New +$1.67M
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$1.77M 1.02%
2,956
+119
+4% +$68.1K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.77M 1.02%
37,951
+1,714
+5% +$79.3K
NVDL icon
24
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
$1.68M 0.97%
53,943
+6,147
+13% +$172K
BOOT icon
25
Boot Barn
BOOT
$4.82B
$1.66M 0.96%
+10,028
New +$1.73M
1
2 3 4 5

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GatePass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GatePass Capital held 159 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GatePass Capital deployed $14.3M of net new capital in Q3 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 10,028 shares worth $1.66M.

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

On the sell side, the largest reduction was Carvana, an estimated $2.33M trimmed.

  • GatePass Capital's largest Q3 2025 buy was Boot Barn: 10,028 shares worth $1.66M.
  • GatePass Capital added most to Oxford Lane Capital in Q3 2025, an estimated $1.5M increase.
  • GatePass Capital's biggest Q3 2025 reduction was Carvana, cutting an estimated $2.33M.
  • GatePass Capital fully exited GraniteShares 2x Long COIN Daily ETF in Q3 2025, selling an estimated $935K.
  • GatePass Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2025.
  • GatePass Capital opened 33 new positions and closed 14 in Q3 2025.
  • GatePass Capital's portfolio value rose 15% quarter-over-quarter to $173M.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.