Matthew Jenkins Portfolio
Invests via GatePass Capital LLC | Managed by Matthew Jenkins
Invests via GatePass Capital LLC
Managed by Matthew Jenkins
Automatically Tracked
A seasoned technology investor and operator focused on growth-stage software and fintech, Matthew Jenkins combines operating experience with deal-making acumen.
Background spans corporate development, venture capital and startup operating roles; active in Series A–C financings, secondary transactions and board-level advising for scaling companies, with emphasis on commercial model optimization and capital strategy.
A seasoned technology investor and operator focused on growth-stage software and fintech, Matthew Jenkins combines operating experience with deal-making acumen.
Background spans corporate development, venture capital and startup operating roles; active in Series A–C financings, secondary transactions and board-level advising for scaling companies, with emphasis on commercial model optimization and capital strategy.
Investment Philosophy & Strategy
Focuses capital on growth-stage software and fintech businesses where hands-on operating experience accelerates commercial scale. Prefers Series A–C and select secondary opportunities, deploying conviction-weighted stakes while collaborating at the board level to shape go-to-market, pricing and capital strategy. Time horizon is multi-year growth value creation with active governance, disciplined follow-on allocation, and downside protection via staged investments, customer-driven KPIs, and tight unit-economics scrutiny.
Focuses capital on growth-stage software and fintech businesses where hands-on operating experience accelerates commercial scale. Prefers Series A–C and select secondary opportunities, deploying conviction-weighted stakes while collaborating at the board level to shape go-to-market, pricing and capital strategy. Time horizon is multi-year growth value creation with active governance, disciplined follow-on allocation, and downside protection via staged investments, customer-driven KPIs, and tight unit-economics scrutiny.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.23%
Gain
Monthly
0.28%
Yearly
3.36%
Drawdown
22.34%
$225.64M
Equity
Holdings
$225.64M
Investment
$195.98M
$34.64M
Profit +$410,362.49
Realized
$4.98M
Unrealized
$29.66M
Dividends
$8.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$410,362.49
Win %
66%
This Week
Compared To Last Week
Gain
-2.63%
Profit
-$6.08M
Win %
66%
This Month
Compared to last month
Gain
-2.48%
Profit
-$5.74M
Win %
66%
This Year
Compared to last year
Gain
9.82%
Profit
$20.17M
Win %
66%
GPRE Green Plains Inc.
+9.79%
+$58,638 
VICR Vicor Corporation
+3.18%
+$261,108.2 
ZETA Zeta Global Holdings Corp.
+2.76%
+$50,150 
ORCL Oracle Corporation
+2.69%
+$8,741.03 
NXDT NexPoint Diversified Real Estate Trust
+2.5%
+$19,774.86 
GE General Electric Company
+2.48%
+$18,283.98 
CSCO Cisco Systems, Inc.
+2.36%
+$14,703.43 
CINF Cincinnati Financial Corporation
+2.1%
+$359,309.19 
GEV GE Vernova Inc.
+1.94%
+$9,125.4 
PESI Perma-Fix Environmental Services Inc.
+1.63%
+$7,435.5 
HPE Hewlett Packard Enterprise Company
+1.59%
+$29,689.92 
ETN Eaton Corporation plc
+1.55%
+$6,350.67 
ABT Abbott Laboratories
+1.45%
+$5,064.11 
XOM Exxon Mobil Corporation
+1.44%
+$2,736.07 
PTMN Portman Ridge Finance Corporation
+1.41%
+$6,749 
GGZ Gabelli Global Small & Mid Cap Value Trust
+1.19%
+$16,530 
CVX Chevron Corporation
+1.18%
+$12,063.03 
ABBV AbbVie Inc.
+1.09%
+$10,825.32 
ACTG Acacia Research Corporation
+0.99%
+$3,337.1 
GLD SPDR Gold Shares
+0.98%
+$1,919.73 
JNJ Johnson & Johnson
+0.97%
+$2,486.14 
EPD Enterprise Products Partners L.P.
+0.96%
+$3,358 
SHLD Global X Defense Tech ETF
+0.91%
+$4,903.91 
RTX RTX Corporation
+0.88%
+$8,015.91 
ET Energy Transfer L.P.
+0.87%
+$4,175.5 
CCIF Carlyle Credit Income Fund
+0.82%
+$1,536.8 
VSEC VSE Corporation
+0.82%
+$4,860 
MIN MFS Intermediate Income Trust
+0.82%
+$520 
PGR Progressive Corporation
+0.78%
+$2,696 
CHCI Comstock Holding Companies, Inc.
+0.69%
+$2,622.4 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
+0.59%
+$2,906.82 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
+0.58%
+$7,224 
WATT Energous Corporation
+0.53%
+$9,280 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$5,043.75 
SLQT SelectQuote, Inc.
+0.37%
+$1,422.09 
GNT GAMCO Natural Resources, Gold & Income Trust
+0.31%
+$1,100 
SPMO Invesco S&P 500 Momentum ETF
+0.28%
+$2,571.93 
SBI Western Asset Intermediate Bond Fund
+0.26%
+$200 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.2%
+$1,778.4 
WIW Western Asset Inflation-Linked Opportunities Fund
+0.18%
+$1,458 
GOVT iShares U.S. Treasury Bond ETF
+0.12%
+$838.67 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$1,620.32 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$455.25 
JPM JPMorgan Chase & Co.
+0.07%
+$1,300.45 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$141.57 
WY Weyerhaeuser Company
+0.06%
+$286.92 
MBB iShares MBS ETF
+0.06%
+$438.4 
VCRB Vanguard Core Bond ETF
+0.05%
+$2,114.96 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$612.5 
SHV iShares Short Treasury Bond ETF
+0.04%
+$3,205.57 
GDL GDL Fund
+0.04%
+$164.76 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.04%
+$1,590.75 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,567.01 
PYPL PayPal Holdings Inc
+0.04%
+$405.66 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$1,226.4 
SOFI SoFi Technologies, Inc.
+0.03%
+$500.51 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$461.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$566.25 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$735.24 
SPE-PC Special Opportunities Fund, Inc.
+0.02%
+$716.6 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$518 
WFC Wells Fargo & Company
+0.02%
+$209.61 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.01%
+$203.7 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$491.75 
SACH Sachem Capital Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YYAI
0%
$0 
CION Cion Investment Corporation
-6.41%
-$9,337.5 
NXDR Nextdoor Holdings, Inc.
-5.04%
-$7,375 
WHR Whirlpool Corporation
-3.27%
-$8,221.5 
HAIN The Hain Celestial Group, Inc.
-3.1%
-$4,674.6 
META Meta Platforms Inc Class A
-2.94%
-$20,333.26 
ATR AptarGroup, Inc.
-2.87%
-$8,530.6 
CELH Celsius Holdings Inc.
-2.63%
-$11,854.74 
PNNT PennantPark Investment Corporation
-2.47%
-$11,730 
SUNS Sunrise Realty Trust Inc.
-2.34%
-$15,340 
MELI MercadoLibre, Inc.
-2.25%
-$6,383.16 
GOOG Alphabet Inc
-2.2%
-$23,232.3 
GOOGL Alphabet Inc
-2.18%
-$29,049.38 
SHOP Shopify Inc.
-1.94%
-$6,500.25 
MSFT Microsoft Corp.
-1.86%
-$20,748.28 
ALMU Aeluma Inc.
-1.84%
-$5,558 
V Visa Inc. Class A
-1.74%
-$10,972.8 
PSEC Prospect Capital Corporation
-1.72%
-$9,499.69 
RF Regions Financial Corporation
-1.68%
-$23,060.04 
OBDC Blue Owl Capital Corporation
-1.65%
-$3,685.2 
EVLV Evolv Technologies Holdings, Inc.
-1.64%
-$24,225 
GBDC Golub Capital BDC, Inc.
-1.61%
-$3,422.8 
OXLC Oxford Lane Capital Corp
-1.61%
-$13,093.5 
WD Walker & Dunlop Inc.
-1.55%
-$9,788.83 
AXP American Express Company
-1.53%
-$8,841.17 
GS The Goldman Sachs Group, Inc.
-1.46%
-$4,456.34 
TCPC BlackRock TCP Capital Corp.
-1.35%
-$12,474.9 
CBZ CBIZ Inc.
-1.33%
-$55,952.91 
TMFE Motley Fool Capital Efficiency 1000 ETF
-1.25%
-$3,173 
BN Brookfield Corporation
-1.24%
-$29,947.5 
C Citigroup Inc.
-1.15%
-$9,354.45 
MOAT VanEck Morningstar Wide Moat Fund
-1.05%
-$2,992.24 
STNE StoneCo Ltd.
-1.03%
-$3,450 
QUAL iShares MSCI USA Quality Factor ETF
-1.02%
-$11,502 
NVDA NVIDIA Corporation
-1.02%
-$37,956.79 
DUOT Duos Technologies Group Inc.
-0.95%
-$3,478.7 
FLR Fluor Corporation
-0.95%
-$5,898.5 
IEMG iShares Core MSCI Emerging Markets ETF
-0.92%
-$3,025.88 
CNDT Conduent Inc.
-0.91%
-$6,724.08 
COST Costco Wholesale Corporation
-0.9%
-$3,107.34 
RRGB Red Robin Gourmet Burgers, Inc.
-0.88%
-$9,131.6 
QCOM QUALCOMM Incorporated
-0.84%
-$6,560.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$12,522.72 
MAMA Mama's Creations Inc.
-0.82%
-$23,965.9 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$24,815.88 
EML The Eastern Company
-0.77%
-$6,141 
ADX Adams Diversified Equity Fund, Inc.
-0.76%
-$57,793 
CVNA Carvana Co.
-0.75%
-$21.2 
SJM The J.M. Smucker Company
-0.75%
-$3,941.55 
IJR iShares Core S&P Small-Cap ETF
-0.74%
-$6,287.12 
IGM iShares Expanded Tech Sector ETF
-0.73%
-$5,039.44 
AVEM Avantis Emerging Markets Equity ETF
-0.69%
-$4,352.5 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.67%
-$5,128.05 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$7,366.71 
SCHB Schwab U.S. Broad Market ETF
-0.64%
-$5,381.65 
IVV iShares Core S&P 500 ETF
-0.61%
-$5,419.24 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$1,744.37 
VOO Vanguard S&P 500 ETF
-0.6%
-$9,356.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.59%
-$1,514.17 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.58%
-$5,875.55 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$51,047.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$16,774.58 
SMRT Smartrent Inc.
-0.54%
-$3,010.91 
TY Tri-Continental Corporation
-0.54%
-$2,803.64 
VB Vanguard Small-Cap ETF
-0.54%
-$2,133.05 
IEFA iShares Core MSCI EAFE ETF
-0.52%
-$2,242.7 
MS Morgan Stanley
-0.47%
-$1,315.08 
AMZN Amazon.com Inc
-0.44%
-$8,311.25 
GT The Goodyear Tire & Rubber Company
-0.41%
-$1,372.75 
BLCR iShares Large Cap Core ACT ETF
-0.39%
-$2,561.96 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$1,478.75 
TPB Turning Point Brands Inc.
-0.35%
-$5,800 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.35%
-$3,416.59 
XLK State Street Technology Select Sector SPDR ETF
-0.34%
-$1,232.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.34%
-$1,667.34 
VGT Vanguard Information Technology ETF
-0.33%
-$1,362 
IVE ISHARES S&P 500 VALUE ETF
-0.32%
-$3,543.86 
AAPL Apple Inc.
-0.31%
-$5,349.87 
THRO iShares U.S. Thematic Rotation Active ETF
-0.3%
-$2,084.29 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$1,843.45 
BAI iShares A.I. Innovation and Tech Active ETF
-0.3%
-$1,905.8 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.3%
-$4,430.99 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$1,053.93 
T AT&T Inc.
-0.28%
-$1,106 
WMT Walmart Inc.
-0.26%
-$899.94 
SCHF Schwab International Equity ETF
-0.26%
-$1,496.04 
CORO Ishares International Country Rotational Active ETF
-0.25%
-$3,295.98 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.24%
-$4,708.27 
BHR Braemar Hotels & Resorts Inc.
-0.24%
-$625 
ONDS Ondas Holdings Inc.
-0.23%
-$3,150 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$1,909.13 
SCHA Schwab U.S. Small-Cap ETF
-0.19%
-$1,120.28 
SSSS SuRo Capital Corp.
-0.17%
-$10,118 
PFE Pfizer Inc.
-0.16%
-$966.92 
SPE Special Opportunities Fund
-0.15%
-$2,257.18 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.13%
-$355.21 
VZ Verizon Communications Inc.
-0.11%
-$464.65 
CI The Cigna Group
-0.1%
-$630.75 
AVGO Broadcom Inc.
-0.09%
-$1,050.88 
BAC Bank of America Corporation
-0.08%
-$272.55 
FNDF Schwab Fundamental International Large Company Index ETF
-0.07%
-$341.63 
STEW SRH Total Return Fund, Inc.
-0.06%
-$4,305.95 
BINC iShares Flexible Income Active ETF
-0.04%
-$239.13 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$127.5 Events
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Dividends
Dividend Analysis
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| Trades 704 | Longs Won 427/704 60% | Profit Factor 5.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $240,813.52 |
| Average Win $98,308.93 | Best Trade (Jul 10) $3.86M | Sharpe Ratio -29.03 |
| Average Loss -$26,498.03 | Worst Trade (Jul 17) -$343,995 | Z-Score 5.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 1d | Expectancy $49,201.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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