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GatePass Capital, LLC

5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727

Q4 2025 · Filed 2026-02-09
Market Value
$193M
+12.0%
Holdings
175
+18
New Purchases
32
Added To
65
Closed
22
Reduced
39
Top 10 Concentration
37.5%
Turnover
30.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VICR 1.88% 0.29% +1.59% $4M
VCRB 1.48% 0.00% +1.48% $3M
XONE 0.84% 0.00% +0.84% $2M
SPY 3.42% 2.63% +0.79% $7M
TBIL 1.18% 0.48% +0.70% $2M
TOI 0.66% 0.00% +0.66% $1M
IVE 0.64% 0.00% +0.64% $1M
ONDS 1.01% 0.45% +0.56% $2M
SGOV 0.49% 0.00% +0.49% $954K
TPB 1.12% 0.65% +0.47% $2M
BRK-B 0.66% 0.21% +0.45% $1M
DYNF 0.95% 0.50% +0.45% $2M
SCHB 0.44% 0.00% +0.44% $842K
CELH 0.36% 0.00% +0.36% $686K
XTEN 0.35% 0.00% +0.35% $668K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHV 4.42% 5.72% -1.31% $9M
NVDL 0.00% 0.98% -0.98% $0
BOOT 0.00% 0.97% -0.97% $0
BYRN 0.00% 0.76% -0.76% $0
GENI 0.00% 0.75% -0.75% $0
CINF 8.24% 8.93% -0.69% $16M
RDDT 0.00% 0.67% -0.67% $0
IUSB 0.36% 1.03% -0.67% $695K
MINT 3.96% 4.56% -0.60% $8M
FEIM 0.00% 0.49% -0.49% $0
FIVE 0.00% 0.45% -0.45% $0
PFE 0.30% 0.73% -0.43% $576K
GBIL 2.56% 2.97% -0.41% $5M
STEW 4.18% 4.58% -0.40% $8M
SCHZ 0.12% 0.50% -0.38% $234K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.5%
Technology 11.0%
Industrials 4.3%
Consumer Defensive 3.1%
Communication Services 1.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 33 $35M 18.4%
Large Cap 65 $86M 44.7%
Mid Cap 21 $27M 14.0%
Small Cap 30 $28M 14.5%
Micro Cap 26 $16M 8.5%

Portfolio Analytics

Avg Market Cap
$268.7B
Median Market Cap
$15.5B
Avg P/E
36.4
Median P/E
22.9
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
102
# ETFs / Funds
73

Top Holdings (175 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CINF 8.24% 97,240 $16M $163.32 $508K +1
2 SHV 4.42% 77,285 $9M $110.15 -$1M -11,936 -13.4%
3 STEW 4.18% 434,660 $8M $18.54 $169K +200 +0.1%
4 MINT 3.96% 76,082 $8M $100.34 -$223K -1,950 -2.5%
5 ADX 3.61% 298,780 $7M $23.32 $314K +400 +0.1%
6 SPY 3.42% 9,678 $7M $681.90 $2M +2,868 +42.1%
7 JAAA 2.60% 99,050 $5M $50.58 $158K +3,500 +3.7%
8 GBIL 2.56% 49,400 $5M $99.94 -$180K -1,650 -3.2%
9 SSSS 2.49% 508,400 $5M $9.44 $334K +12,300 +2.5%
10 USFR 1.98% 76,050 $4M $50.32 $42K +750 +1.0%
11 CVNA 1.91% 8,710 $4M $422.04 $468K +206 +2.4%
12 VICR 1.88% 33,000 $4M $109.60 $3M +23,000 +230.0%
13 JPST 1.78% 67,816 $3M $50.59 $354K +7,161 +11.8%
14 SPE-PC 1.71% 133,150 $3M $24.72 $520K +22,100 +19.9%
15 VCRB 1.48% 36,605 $3M $77.90 +36,605 NEW
16 NVDA 1.46% 15,127 $3M $186.49 $372K +2,000 +15.2%
17 SOFI 1.36% 100,122 $3M $26.18 -$22K +77 +0.1%
18 VTI 1.33% 7,659 $3M $335.25 $566K +1,559 +25.6%
19 MAMA 1.20% 171,185 $2M $13.49 $111K -38,000 -18.2%
20 TBIL 1.18% 45,500 $2M $49.88 $1M +29,100 +177.4%
21 QQQ 1.17% 3,670 $2M $614.37 $480K +714 +24.1%
22 TPB 1.12% 20,000 $2M $108.40 $1M +8,677 +76.6%
23 ONDS 1.01% 200,000 $2M $9.76 $1M +100,000 +100.0%
24 SPE 1.00% 131,750 $2M $14.69 -$146K -2,550 -1.9%
25 ZETA 0.98% 93,000 $2M $20.35 $40K -227 -0.2%
26 BIL 0.97% 20,500 $2M $91.38 -$267K -2,825 -12.1%
27 DYNF 0.95% 30,173 $2M $60.81 $972K +15,597 +107.0%
28 AGG 0.93% 18,025 $2M $99.88 $305K +3,109 +20.8%
29 VGSH 0.90% 29,500 $2M $58.73 -$239K -4,000 -11.9%
30 XONE 0.84% 32,500 $2M $49.54 +32,500 NEW
31 VOO 0.79% 2,421 $2M $627.09 $241K +336 +16.1%
32 AMZN 0.78% 6,480 $1M $230.83 $277K +928 +16.7%
33 JPM 0.73% 4,393 $1M $322.21 -$114K -456 -9.4%
34 NXDT 0.72% 362,043 $1M $3.83 -$212K -71,319 -16.5%
35 IVW 0.69% 10,847 $1M $123.26 $395K +3,043 +39.0%
36 GGZ 0.68% 88,000 $1M $15.00 $48K
37 EFV 0.68% 18,319 $1M $71.41 $639K +8,455 +85.7%
38 EVLV 0.67% 180,000 $1M $7.16 -$146K -10,000 -5.3%
39 TOI 0.66% 360,000 $1M $3.56 +360,000 NEW
40 BRK-B 0.66% 2,541 $1M $502.70 $918K +1,826 +255.4%
41 WFC 0.65% 13,536 $1M $93.20 $314K +2,227 +19.7%
42 IVE 0.64% 5,786 $1M $212.07 +5,786 NEW
43 SPHY 0.64% 51,800 $1M $23.67 -$176K -6,750 -11.5%
44 VUSB 0.63% 24,500 $1M $49.84 -$29K -500 -2.0%
45 AAPL 0.62% 4,388 $1M $271.86 $292K +849 +24.0%
46 SMRT 0.61% 579,022 $1M $2.02 $424K +50,000 +9.4%
47 RF 0.59% 42,300 $1M $27.10 $32K +48 +0.1%
48 GOOGL 0.58% 3,599 $1M $313.00 $588K +1,382 +62.3%
49 AVGO 0.55% 3,065 $1M $346.06 $36K -42 -1.4%
50 MSFT 0.54% 2,144 $1M $483.56 $211K +550 +34.5%
51 HPE 0.51% 41,233 $990K $24.02 -$22K +13 +0.0%
52 SGOV 0.49% 9,500 $954K $100.38 +9,500 NEW
53 ABBV 0.46% 3,868 $884K $228.47 -$1K +45 +1.2%
54 IEMG 0.46% 13,131 $883K $67.22 $415K +6,043 +85.3%
55 RTX 0.44% 4,660 $855K $183.40 $82K +43 +0.9%
56 SCHB 0.44% 32,097 $842K $26.23 +32,097 NEW
57 GOOG 0.43% 2,668 $837K $313.85 $328K +576 +27.5%
58 PNNT 0.43% 139,100 $829K $5.96 -$107K -450 -0.3%
59 CVX 0.43% 5,429 $827K $152.41 -$10K +38 +0.7%
60 PESI 0.42% 64,742 $815K $12.59 $161K
61 QUAL 0.42% 4,076 $810K $198.62 -$334K -1,802 -30.7%
62 IVV 0.42% 1,177 $806K $685.13 -$108K -188 -13.8%
63 PSEC 0.41% 306,150 $793K $2.59 $230K +101,350 +49.5%
64 QCOM 0.40% 4,541 $777K $171.05 $28K +38 +0.8%
65 IUSB 0.36% 14,928 $695K $46.54 -$1M -23,023 -60.7%
66 CELH 0.36% 15,005 $686K $45.74 +15,005 NEW
67 BXMX 0.35% 46,000 $676K $14.70 $12K
68 XTEN 0.35% 14,461 $668K $46.22 +14,461 NEW
69 MBB 0.35% 7,005 $667K $95.22 $349K +3,666 +109.8%
70 EML 0.35% 33,800 $666K $19.69 -$127K
71 BW 0.33% 100,000 $634K $6.34 +100,000 NEW
72 XLG 0.33% 10,692 $634K $59.28 $399K +6,610 +161.9%
73 OXLC 0.32% 42,600 $624K $14.64 -$179K -4,800 -10.1%
74 SPMO 0.32% 5,221 $623K $119.32 $370K +3,135 +150.3%
75 META 0.32% 925 $611K $660.37 $240K +420 +83.2%
76 IJR 0.31% 5,024 $604K $120.18 $205K +1,672 +49.9%
77 RRGB 0.31% 148,000 $599K $4.05 $64K +70,000 +89.7%
78 DUOT 0.31% 53,000 $596K $11.25 +53,000 NEW
79 BINC 0.31% 11,158 $589K $52.77 +11,158 NEW
80 USMV 0.31% 6,249 $588K $94.16 -$6K -1 -0.0%
81 CRMD 0.30% 50,000 $582K $11.63 +50,000 NEW
82 GE 0.30% 1,881 $579K $308.03 $75K +203 +12.1%
83 PFE 0.30% 23,129 $576K $24.90 -$673K -25,887 -52.8%
84 IGM 0.30% 4,440 $573K $129.16 +4,440 NEW
85 FLR 0.28% 13,500 $535K $39.63 -$149K -2,750 -16.9%
86 BCIC 0.27% 43,883 $519K $11.83 +43,883 NEW
87 VSEC 0.27% 3,000 $518K $172.77 -$30K -300 -9.1%
88 ULST 0.25% 12,000 $486K $40.51 +12,000 NEW
89 TY 0.25% 14,756 $482K $32.66 -$20K
90 V 0.24% 1,317 $462K $350.71 +1,317 NEW
91 CNDT 0.24% 238,800 $458K $1.92 -$172K +13,700 +6.1%
92 WHR 0.24% 6,300 $454K $72.14 -$182K -1,800 -22.2%
93 DIA 0.23% 942 $453K $480.57 $16K
94 SJM 0.23% 4,610 $451K $97.80 -$50K
95 BAI 0.23% 13,393 $446K $33.30 $211K +6,504 +94.4%
96 STNE 0.23% 30,000 $444K $14.79 -$124K
97 ABT 0.23% 3,524 $442K $125.29 -$7K +178 +5.3%
98 SHOP 0.22% 2,674 $430K $160.97 $34K +5 +0.2%
99 T 0.21% 16,687 $415K $24.84 +16,687 NEW
100 THRO 0.21% 10,559 $407K $38.56 +10,559 NEW

New Positions

SymbolValue% Port
VCRB $3M 1.48%
XONE $2M 0.84%
TOI $1M 0.66%
IVE $1M 0.64%
SGOV $954K 0.49%
SCHB $842K 0.44%
CELH $686K 0.36%
XTEN $668K 0.35%
BW $634K 0.33%
DUOT $596K 0.31%
BINC $589K 0.31%
CRMD $582K 0.30%
IGM $573K 0.30%
BCIC $519K 0.27%
ULST $486K 0.25%

Sold Out Positions

SymbolValue% Port
BOOT —%
AESI —%
MO —%
GENI —%
BYRN —%
RDDT —%
TIC —%
FIVE —%
GDRX —%
LPTH —%
EFG —%
USHY —%
AIRS —%
FEIM —%
VBR —%
View SEC EDGAR Filings for GatePass Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms