We are live on
!
Find out more
GC
GatePass Capital Portfolio holdings
AUM
$263M
Turnover
28.44%
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
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$25.6B
| $15.9M | 8.19% |
97,240
+1
| +0% | +$162 |
2025 Q1
3 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.51M | 4.39% |
77,285
-11,936
| -13% | -$1.32M |
2024 Q4
4 quarters
|
|
3
SRH Total Return Fund
STEW
$1.71B
| $8.06M | 4.15% |
434,660
+200
| +0% | +$3.59K |
2024 Q4
4 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.63M | 3.94% |
76,082
-1,950
| -2% | -$196K |
2024 Q4
4 quarters
|
|
5
Adams Diversified Equity Fund
ADX
$3.2B
| $6.97M | 3.59% |
298,780
+400
| +0.1% | +$9.16K |
2024 Q4
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.6M | 3.4% |
9,678
+2,868
| +42% | +$1.94M |
2024 Q4
4 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.01M | 2.58% |
99,050
+3,500
| +4% | +$177K |
2025 Q1
3 quarters
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.94M | 2.54% |
49,400
-1,650
| -3% | -$165K |
2024 Q4
4 quarters
|
|
9
Neostellar Capital Corp
NSLR
$180M
| $4.8M | 2.47% |
508,400
+12,300
| +2% | +$116K |
2024 Q4
4 quarters
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.83M | 1.97% |
76,050
+750
| +1% | +$37.7K |
2025 Q1
3 quarters
|
|
11
Carvana
CVNA
$63.8B
| $3.68M | 1.89% |
43,550
+1,030
| +2% | +$76.6K |
2024 Q4
4 quarters
|
|
|
12
Vicor
VICR
$11.3B
| $3.62M | 1.86% |
33,000
+23,000
| +230% | +$1.96M |
2024 Q4
4 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.43M | 1.77% |
67,816
+7,161
| +12% | +$363K |
2024 Q4
4 quarters
|
|
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $3.29M | 1.7% |
133,150
+22,100
| +20% | +$550K |
2024 Q4
4 quarters
|
|
|
15
Vanguard Core Bond ETF
VCRB
$7.6B
| $2.85M | 1.47% |
+36,605
| New | +$2.87M |
2025 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $2.82M | 1.45% |
15,127
+2,000
| +15% | +$372K |
2024 Q4
4 quarters
|
|
17
SoFi Technologies
SOFI
$18.4B
| $2.62M | 1.35% |
100,122
+77
| +0.1% | +$2.15K |
2024 Q4
4 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.57M | 1.32% |
7,659
+1,559
| +26% | +$519K |
2024 Q4
4 quarters
|
|
19
Mama's Creations
MAMA
$612M
| $2.31M | 1.19% |
171,185
-38,000
| -18% | -$437K |
2024 Q4
4 quarters
|
|
|
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.27M | 1.17% |
45,500
+29,100
| +177% | +$1.45M |
2025 Q3
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $2.25M | 1.16% |
3,670
+714
| +24% | +$438K |
2024 Q4
4 quarters
|
|
22
Turning Point Brands
TPB
$1.16B
| $2.17M | 1.12% |
20,000
+8,677
| +77% | +$848K |
2025 Q3
1 quarter
|
|
23
Ondas Inc
ONDS
$3.58B
| $1.95M | 1.01% |
200,000
+100,000
| +100% | +$803K |
2025 Q2
2 quarters
|
|
|
24
Special Opportunities Fund
SPE
$136M
| $1.94M | 1% |
131,750
-8,835
| -6% | -$129K |
2024 Q4
4 quarters
|
|
25
Zeta Global
ZETA
$8.1B
| $1.89M | 0.98% |
93,000
-227
| -0.2% | -$4.24K |
2025 Q3
1 quarter
|
|
Similar funds
VC
IAG
GF
NWA
HWMC
KAM
BWA
AZ
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.