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
+4.69%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.9%
2 Financials 18.62%
3 Technology 9.83%
4 Consumer Discretionary 3.83%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$26.4B
$15.9M 8.19%
97,240
+1
+0% +$162
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.51M 4.39%
77,285
-11,936
-13% -$1.32M
STEW
3
SRH Total Return Fund
STEW
$1.79B
$8.06M 4.15%
434,660
+200
+0% +$3.59K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.63M 3.94%
76,082
-1,950
-2% -$196K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.24B
$6.97M 3.59%
298,780
+400
+0.1% +$9.16K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.6M 3.4%
9,678
+2,868
+42% +$1.94M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.01M 2.58%
99,050
+3,500
+4% +$177K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.94M 2.54%
49,400
-1,650
-3% -$165K
NSLR
9
Neostellar Capital Corp
NSLR
$270M
$4.8M 2.47%
508,400
+12,300
+2% +$116K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.83M 1.97%
76,050
+750
+1% +$37.7K
CVNA icon
11
Carvana
CVNA
$53.3B
$3.68M 1.89%
43,550
+1,030
+2% +$76.6K
VICR icon
12
Vicor
VICR
$8.66B
$3.62M 1.86%
33,000
+23,000
+230% +$1.96M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.43M 1.77%
67,816
+7,161
+12% +$363K
SPE.PRC
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$3.29M 1.7%
133,150
+22,100
+20% +$550K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.51B
$2.85M 1.47%
+36,605
New +$2.87M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.82M 1.45%
15,127
+2,000
+15% +$372K
SOFI icon
17
SoFi Technologies
SOFI
$23.3B
$2.62M 1.35%
100,122
+77
+0.1% +$2.15K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 1.32%
7,659
+1,559
+26% +$519K
MAMA icon
19
Mama's Creations
MAMA
$762M
$2.31M 1.19%
171,185
-38,000
-18% -$437K
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.27M 1.17%
45,500
+29,100
+177% +$1.45M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.25M 1.16%
3,670
+714
+24% +$438K
TPB icon
22
Turning Point Brands
TPB
$1.68B
$2.17M 1.12%
20,000
+8,677
+77% +$848K
ONDS icon
23
Ondas Inc
ONDS
$4.51B
$1.95M 1.01%
200,000
+100,000
+100% +$803K
SPE
24
Special Opportunities Fund
SPE
$144M
$1.94M 1%
131,750
-8,835
-6% -$129K
ZETA icon
25
Zeta Global
ZETA
$7.67B
$1.89M 0.98%
93,000
-227
-0.2% -$4.24K
1
2 3 4 5

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 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 $17.4M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.