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:
29.88%
Gain +0.7%
Monthly
1.31%
Yearly
16.93%
Drawdown
18.04%
$257.39M
Equity
Holdings
$257.39M
Investment
$226.05M
$35.52M
Profit +$1.03M
Realized
$4.18M
Unrealized
$31.34M
Dividends
$8.13M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.7%
Profit
$1.03M
Win %
61%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$4.41M
Win %
61%
This Month
Compared to last month
Gain
-1.52%
Profit
-$3.97M
Win %
61%
This Year
Compared to last year
Gain
-0.39%
Profit
-$1.7M
Win %
60%
ONDS Ondas Holdings Inc.
+6.87%
+$48,330 
STNE StoneCo Ltd.
+5.81%
+$16,891.24 
SOFI SoFi Technologies, Inc.
+4.66%
+$79,606.53 
CNDT Conduent Inc.
+4.17%
+$32,085 
EML The Eastern Company
+4.08%
+$12,100 
PYPL PayPal Holdings Inc
+3.57%
+$30,729.71 
NXDT NexPoint Diversified Real Estate Trust
+3.53%
+$26,126.52 
NVDA NVIDIA Corporation
+3.3%
+$136,040.79 
SMRT Smartrent Inc.
+3.03%
+$23,160.88 
ORCL Oracle Corporation
+2.8%
+$10,596.93 
WATT Energous Corporation
+2.5%
+$35,360 
WFC Wells Fargo & Company
+2.42%
+$24,556.17 
ALMU Aeluma Inc.
+2.37%
+$5,900 
META Meta Platforms Inc Class A
+2.33%
+$13,950.69 
CHCI Comstock Holding Companies, Inc.
+2.24%
+$10,608.8 
RF Regions Financial Corporation
+2.17%
+$26,878.28 
PRCH Porch Group Inc.
+2.12%
+$47,939.48 
ABT Abbott Laboratories
+2.12%
+$8,540.07 
NSLR SuRo Capital Corp.
+2.12%
+$106,711.5 
ACTG Acacia Research Corporation
+2.1%
+$7,172.5 
BHR Braemar Hotels & Resorts Inc.
+2.07%
+$1,920 
RRGB Red Robin Gourmet Burgers, Inc.
+2.01%
+$25,160 
GEV GE Vernova Inc.
+1.99%
+$8,228.84 
NPKI NPK International Inc.
+1.7%
+$4,504.73 
QCOM QUALCOMM Incorporated
+1.67%
+$9,746.68 
AXP American Express Company
+1.6%
+$5,795.99 
GT The Goodyear Tire & Rubber Company
+1.59%
+$978.5 
GPRE Green Plains Inc.
+1.5%
+$4,728.6 
MELI MercadoLibre, Inc.
+1.48%
+$4,397.87 
V Visa Inc. Class A
+1.42%
+$8,072.52 
MU Micron Technology, Inc.
+1.4%
+$2,669.1 
MAMA Mama's Creations Inc.
+1.38%
+$27,951.38 
JNJ Johnson & Johnson
+1.36%
+$3,947.9 
PSEC Prospect Capital Corporation
+1.36%
+$13,021.5 
STRR Star Equity Holdings Inc.
+1.35%
+$1,568 
PFE Pfizer Inc.
+1.35%
+$9,234.23 
SACH Sachem Capital Corp.
+1.32%
+$1,667.5 
GLD SPDR Gold Shares
+1.18%
+$6,322.68 
IJR iShares Core S&P Small-Cap ETF
+1.13%
+$14,628.46 
BRK-B Berkshire Hathaway Inc.
+1.12%
+$15,324.86 
EVLV Evolv Technologies Holdings, Inc.
+1.05%
+$8,215 
PGR Progressive Corporation
+0.93%
+$3,627.85 
GEG Great Elm Group, Inc.
+0.91%
+$210 
C Citigroup Inc.
+0.88%
+$7,310.16 
GOOGL Alphabet Inc
+0.88%
+$11,151.46 
CION Cion Investment Corporation
+0.88%
+$1,462.5 
CINF Cincinnati Financial Corporation
+0.81%
+$134,687.1 
SJM The J.M. Smucker Company
+0.8%
+$8,439.9 
TOPT iShares Top 20 U.S. Stocks ETF
+0.75%
+$2,878.75 
BAC Bank of America Corporation
+0.73%
+$2,641.95 
BLCR iShares Large Cap Core ACT ETF
+0.73%
+$7,447.9 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$2,772.66 
IJH iShares Core S&P Mid-Cap ETF
+0.67%
+$3,796.08 
GBDC Golub Capital BDC, Inc.
+0.66%
+$850 
GOOG Alphabet Inc
+0.65%
+$6,871.57 
WMT Walmart Inc.
+0.63%
+$2,041.49 
VB Vanguard Small-Cap ETF
+0.61%
+$3,146.94 
RSP Invesco S&P 500 Equal Weight ETF
+0.58%
+$6,049.01 
SCHF Schwab International Equity ETF
+0.57%
+$1,368.48 
CORO Ishares International Country Rotational Active ETF
+0.56%
+$10,552.78 
PNNT PennantPark Investment Corporation
+0.54%
+$4,069 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.53%
+$12,774.51 
TY Tri-Continental Corporation
+0.51%
+$2,656.08 
FLR Fluor Corporation
+0.51%
+$3,576.75 
ET Energy Transfer L.P.
+0.49%
+$2,047.5 
IALT iShares Systematic Alternatives Active ETF
+0.48%
+$3,493.14 
SMTC Semtech Corporation
+0.47%
+$6,284.77 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.47%
+$11,947.2 
EFA iShares MSCI EAFE ETF
+0.47%
+$1,591 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.46%
+$1,347.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.45%
+$2,213.7 
CVX Chevron Corporation
+0.44%
+$5,154.74 
SHOP Shopify Inc.
+0.44%
+$1,642.73 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$12,937.23 
SCHB Schwab U.S. Broad Market ETF
+0.42%
+$3,645.87 
SPY SPDR S&P 500 ETF Trust
+0.42%
+$53,815.38 
VOO Vanguard S&P 500 ETF
+0.42%
+$6,841.17 
IVE ISHARES S&P 500 VALUE ETF
+0.41%
+$6,314.7 
AVEM Avantis Emerging Markets Equity ETF
+0.41%
+$3,253.64 
IEFA iShares Core MSCI EAFE ETF
+0.41%
+$2,019.33 
IVV iShares Core S&P 500 ETF
+0.41%
+$6,221.32 
IEMG iShares Core MSCI Emerging Markets ETF
+0.41%
+$2,090.55 
VZ Verizon Communications Inc.
+0.4%
+$1,210.2 
PESI Perma-Fix Environmental Services Inc.
+0.4%
+$3,158.79 
BN Brookfield Corporation
+0.39%
+$9,160.5 
LAND Gladstone Land Corporation
+0.37%
+$437.5 
WD Walker & Dunlop Inc.
+0.35%
+$1,879.78 
SPMO Invesco S&P 500 Momentum ETF
+0.34%
+$3,877.94 
THRO iShares U.S. Thematic Rotation Active ETF
+0.33%
+$2,820.39 
ATR AptarGroup, Inc.
+0.33%
+$950.3 
STEW SRH Total Return Fund, Inc.
+0.33%
+$26,616 
LLY Eli Lilly and Company
+0.31%
+$655.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.3%
+$8,139.94 
CTRN Citi Trends Inc.
+0.28%
+$3,577.7 
AAPL Apple Inc.
+0.27%
+$4,840.08 
VIG Vanguard Dividend Appreciation ETF
+0.27%
+$1,040.01 
TCPC BlackRock TCP Capital Corp.
+0.24%
+$2,830.7 
OBDC Blue Owl Capital Corporation
+0.22%
+$575 
OWL Blue Owl Capital Inc.
+0.21%
+$377.77 
ADX Adams Diversified Equity Fund, Inc.
+0.17%
+$10,578.83 
MEC Mayville Engineering Company, Inc.
+0.16%
+$1,200 
SPE Special Opportunities Fund
+0.15%
+$1,147.48 
EPD Enterprise Products Partners L.P.
+0.14%
+$467.5 
SUNS Sunrise Realty Trust Inc.
+0.13%
+$491 
QQQ Invesco QQQ Trust, Series 1
+0.12%
+$4,880.34 
TMFE Motley Fool Capital Efficiency 1000 ETF
+0.11%
+$277.22 
HD The Home Depot, Inc.
+0.1%
+$175.99 
CBZ CBIZ Inc.
+0.09%
+$12,943.85 
MS Morgan Stanley
+0.07%
+$193.57 
VGT Vanguard Information Technology ETF
+0.06%
+$272.32 
MOAT VanEck Morningstar Wide Moat Fund
+0.06%
+$188.93 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$385.1 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.06%
+$551.02 
ABBV AbbVie Inc.
+0.05%
+$553.18 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$575 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$500 
BINC iShares Flexible Income Active ETF
+0.04%
+$120.98 
GDL GDL Fund
+0.04%
+$36.25 
JPIE JPMorgan Income ETF
+0.03%
+$143.25 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$86.45 
AMZN Amazon.com Inc
+0.03%
+$624.4 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.03%
+$202.5 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$433.45 
GOVT iShares U.S. Treasury Bond ETF
+0.02%
+$209.21 
IUSB iShares Core Universal USD Bond ETF
+0.02%
+$115.53 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$729.5 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$364.32 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.02%
+$131 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$95.66 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$1,247.72 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$182.26 
VPLS Vanguard Core-Plus Bond ETF
+0.01%
+$80.26 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$493.75 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$144.5 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$316 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$199 
SHV iShares Short Treasury Bond ETF
+0.01%
+$319.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 PMBS
PMBS
0%
$0 
SPE-PC Special Opportunities Fund, Inc.
0%
$0 
SBI Western Asset Intermediate Bond Fund
0%
$0 WHRD
WHRDL
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-5.83%
-$16,439.36 
NET Cloudflare Inc.
-5.11%
-$20,644.86 
CW Curtiss-Wright Corporation
-2.69%
-$4,242.42 
ZETA Zeta Global Holdings Corp.
-2.63%
-$70,550 
HAIN The Hain Celestial Group, Inc.
-2.04%
-$3,467.23 
RTX RTX Corporation
-2%
-$19,660.1 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-1.94%
-$4,844.7 
TPB Turning Point Brands Inc.
-1.75%
-$4,896 
DUOT Duos Technologies Group Inc.
-1.7%
-$4,380 
SLQT SelectQuote, Inc.
-1.66%
-$4,284.46 
HPE Hewlett Packard Enterprise Company
-1.61%
-$33,838.94 
SHLD Global X Defense Tech ETF
-1.43%
-$16,171.71 
AVAV AeroVironment Inc.
-1.34%
-$8,783.43 
BAI iShares A.I. Innovation and Tech Active ETF
-1.32%
-$9,630.15 
TSLA Tesla, Inc.
-1.11%
-$2,496.4 
CSCO Cisco Systems, Inc.
-0.93%
-$5,818.99 
VICR Vicor Corporation
-0.88%
-$53,636.2 
LRCX Lam Research Corporation
-0.86%
-$2,350.57 
COST Costco Wholesale Corporation
-0.76%
-$2,684.25 
MSFT Microsoft Corp.
-0.75%
-$10,700.1 
AMAT Applied Materials, Inc.
-0.73%
-$1,518.1 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.65%
-$1,686.09 
AVGO Broadcom Inc.
-0.55%
-$6,991.05 
AMD Advanced Micro Devices, Inc.
-0.54%
-$1,097.8 
GGZ Gabelli Global Small & Mid Cap Value Trust
-0.37%
-$4,740 
CDW CDW Corporation
-0.29%
-$1,320.9 
GS The Goldman Sachs Group, Inc.
-0.27%
-$824.74 
MIN MFS Intermediate Income Trust
-0.21%
-$3,006 
ETN Eaton Corporation plc
-0.2%
-$623.19 
XLK State Street Technology Select Sector SPDR ETF
-0.2%
-$747.4 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.18%
-$5,724.75 
USMV iShares MSCI USA Min Vol Factor ETF
-0.12%
-$896.62 
GE General Electric Company
-0.11%
-$775.14 
VSEC VSE Corporation
-0.11%
-$654.3 
IGM iShares Expanded Tech Sector ETF
-0.1%
-$742.4 
CI The Cigna Group
-0.09%
-$582.47 
WY Weyerhaeuser Company
-0.09%
-$382.56 
JPM JPMorgan Chase & Co.
-0.06%
-$1,203.23 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.05%
-$3,699.5 
MBB iShares MBS ETF
-0.04%
-$348.14 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.02%
-$341.77 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$47.19 
FMB First Trust Managed Municipal Fund
-0.02%
-$384.38 
GNRC Generac Holdings Inc.
-0.01%
-$20.06 
VCRB Vanguard Core Bond ETF
-0.01%
-$339.89 Events
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Dividends
Dividend Analysis
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| Trades 872 | Longs Won 515/872 59% | Profit Factor 3.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $237,474.08 |
| Average Win $95,196.71 | Best Trade (Aug 02) $3.7M | Sharpe Ratio -24.71 |
| Average Loss -$37,819.95 | Worst Trade (Mar 30) -$1.46M | Z-Score 1.25 (78.81%) |
| Commissions $0 | Avg. Trade Length 9m 4d | Expectancy $40,739.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,628 | $1.4M | $1.83M | - | $436,948.12 | 31.26% | +0.265% |
| ABBV AbbVie Inc. | 3,951 | $711,284.2 | $1.03M | - | $316,489.43 | 44.5% | +0.054% |
| ABT Abbott Laboratories | 3,697 | $435,955.58 | $411,254.28 | - | -$24,701.3 | -5.67% | +2.121% |
| ACTG Acacia Research Corporation | 75,500 | $265,610 | $348,432.5 | - | $82,822.5 | 31.18% | +2.102% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 31,542 | $2.3M | $2.44M | - | $138,993.72 | 6.05% | +0.527% |
| ADX Adams Diversified Equity Fund, Inc. | 235,085 | $4.59M | $6.09M | - | $1.5M | 32.69% | +0.174% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17,338 | $1.7M | $1.68M | - | -$22,534.73 | -1.32% | +0.026% |
| ALMU Aeluma Inc. | 20,000 | $261,800 | $255,100 | - | -$6,700 | -2.56% | +2.368% |
| AMAT Applied Materials, Inc. | 470 | $339,810 | $206,151.4 | - | -$133,658.6 | -39.33% | -0.731% |
| AMD Advanced Micro Devices, Inc. | 440 | $255,600 | $201,130.6 | - | -$54,469.4 | -21.31% | -0.543% |
| AMZN Amazon.com Inc | 7,805 | $1.65M | $1.99M | - | $341,239.85 | 20.69% | +0.031% |
| ATR AptarGroup, Inc. | 2,210 | $278,504 | $290,283.5 | - | $11,779.5 | 4.23% | +0.328% |
| AVAV AeroVironment Inc. | 4,551 | $751,234 | $647,334.24 | - | -$103,899.76 | -13.83% | -1.339% |
| AVEM Avantis Emerging Markets Equity ETF | 8,451 | $688,747.59 | $799,844.89 | - | $111,097.3 | 16.13% | +0.408% |
| AVGO Broadcom Inc. | 3,427 | $868,200.47 | $1.26M | - | $391,701.81 | 45.12% | -0.552% |
| AXP American Express Company | 1,120 | $338,777.85 | $368,888.79 | - | $30,110.94 | 8.89% | +1.596% |
| BAC Bank of America Corporation | 5,871 | $322,549.12 | $366,585.24 | - | $44,036.12 | 13.65% | +0.726% |
| BAI iShares A.I. Innovation and Tech Active ETF | 16,895 | $611,488.05 | $721,585.45 | - | $110,097.4 | 18% | -1.317% |
| BHR Braemar Hotels & Resorts Inc. | 48,000 | $119,440 | $94,560 | - | -$24,880 | -20.83% | +2.073% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 14,450 | $1.32M | $1.32M | - | -$1,088.96 | -0.08% | +0.011% |
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FAQ
Which stocks have generated the highest profits for Matthew Jenkins?
The largest contributions to the portfolio's profits come from the following stocks: Carvana Co - $2.27M, Adams Diversified Equity Fund, Inc - $1.17M, Babcock & Wilcox Enterprises, Inc - $835,000, iShares Short Treasury Bond ETF - $579,611.65, and Mama's Creations Inc - $576,550. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Reddit Inc Class A - $1.46M, Arq Inc - $346,085.64, Byrna Technologies Inc - $317,135.97, Whirlpool Corporation - $301,964, and Turning Point Brands Inc - $274,805.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Jenkins's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.13M earned over time. The largest contributors to dividend income include Adams Diversified Equity Fund, Inc - $857,347.3, iShares Short Treasury Bond ETF - $571,822.7, SRH Total Return Fund, Inc - $521,386.95, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $517,661.98, and Cincinnati Financial Corporation - $436,606.87. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Jenkins's monthly returns?
Matthew Jenkins's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Matthew Jenkins's strategy be considered aggressive or moderate?
Matthew Jenkins's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Matthew Jenkins's strategy?
Matthew Jenkins's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
