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:
25.24%
Gain -0.32%
Monthly
1.05%
Yearly
13.38%
Drawdown
18.04%
$251.89M
Equity
Holdings
$251.89M
Investment
$226.05M
$30.03M
Profit -$638,434.3
Realized
$4.18M
Unrealized
$25.85M
Dividends
$9.11M
Goals
Avg. 43.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$638,434.3
Win %
60%
This Week
Compared To Last Week
Gain
-1.92%
Profit
-$4.92M
Win %
60%
This Month
Compared to last month
Gain
-1.23%
Profit
-$3.14M
Win %
60%
This Year
Compared to last year
Gain
-2.51%
Profit
-$7.2M
Win %
59%
BHR Braemar Hotels & Resorts Inc.
+3.95%
+$2,635.2 
TPB Turning Point Brands Inc.
+3.6%
+$7,812 
RTX RTX Corporation
+3.04%
+$27,317.69 
C Citigroup Inc.
+2.7%
+$20,774.6 
GE General Electric Company
+2.64%
+$17,283.75 
JPM JPMorgan Chase & Co.
+2.4%
+$43,998.11 
SHLD Global X Defense Tech ETF
+2.16%
+$23,152.94 
WFC Wells Fargo & Company
+1.9%
+$18,271.66 
NPKI NPK International Inc.
+1.69%
+$3,603.78 
RF Regions Financial Corporation
+1.67%
+$19,259.24 
PGR Progressive Corporation
+1.5%
+$5,694.54 
BAC Bank of America Corporation
+1.5%
+$4,550.02 
EPD Enterprise Products Partners L.P.
+1.45%
+$4,377.5 
AXP American Express Company
+1.44%
+$5,051.2 
HD The Home Depot, Inc.
+1.39%
+$2,469.56 
JNJ Johnson & Johnson
+1.38%
+$3,734.5 
SJM The J.M. Smucker Company
+1.33%
+$13,503.84 
CINF Cincinnati Financial Corporation
+1.32%
+$213,933.68 
WY Weyerhaeuser Company
+1.32%
+$4,877.64 
LLY Eli Lilly and Company
+1.31%
+$3,021.28 
ET Energy Transfer L.P.
+1.28%
+$4,972.5 
SUNS Sunrise Realty Trust Inc.
+1.24%
+$3,928 
SPE Special Opportunities Fund
+1.15%
+$8,147.11 
CVX Chevron Corporation
+1.13%
+$13,895.44 
CW Curtiss-Wright Corporation
+1.13%
+$1,542.45 
TY Tri-Continental Corporation
+1.07%
+$5,459.72 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$15,202.4 
COST Costco Wholesale Corporation
+1.01%
+$3,721.03 
AAPL Apple Inc.
+0.98%
+$18,853.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$3,678.03 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$4,387.68 
WMT Walmart Inc.
+0.88%
+$3,168.88 
V Visa Inc. Class A
+0.88%
+$5,371.52 
VZ Verizon Communications Inc.
+0.88%
+$2,359.89 
GS The Goldman Sachs Group, Inc.
+0.86%
+$2,317.7 
CI The Cigna Group
+0.84%
+$5,516.98 
EFA iShares MSCI EAFE ETF
+0.83%
+$2,736.52 
ABBV AbbVie Inc.
+0.83%
+$9,245.38 
EML The Eastern Company
+0.8%
+$2,200 
SCHF Schwab International Equity ETF
+0.8%
+$1,838.89 
MQY BlackRock MuniYield Quality Fund, Inc.
+0.73%
+$1,776.08 
FLR Fluor Corporation
+0.71%
+$4,267 
PRCH Porch Group Inc.
+0.66%
+$14,952.65 
STEW SRH Total Return Fund, Inc.
+0.65%
+$51,014 
GEV GE Vernova Inc.
+0.62%
+$2,664.58 
AVAV AeroVironment Inc.
+0.59%
+$3,322.23 
MS Morgan Stanley
+0.53%
+$1,281.59 
IVE ISHARES S&P 500 VALUE ETF
+0.51%
+$7,877.1 
PFE Pfizer Inc.
+0.51%
+$3,597.75 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$1,933.75 
SLQT SelectQuote, Inc.
+0.47%
+$770.24 
ACTG Acacia Research Corporation
+0.47%
+$1,502.45 
PYPL PayPal Holdings Inc
+0.44%
+$4,108.25 
ATR AptarGroup, Inc.
+0.43%
+$1,193.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.42%
+$2,077.12 
CORO Ishares International Country Rotational Active ETF
+0.41%
+$7,464.16 
NXDT NexPoint Diversified Real Estate Trust
+0.4%
+$2,750.16 
ABT Abbott Laboratories
+0.39%
+$1,515.77 
MIN MFS Intermediate Income Trust
+0.35%
+$5,020.02 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.32%
+$7,412.37 
RRGB Red Robin Gourmet Burgers, Inc.
+0.29%
+$3,862.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.27%
+$2,810.17 
GLD SPDR Gold Shares
+0.2%
+$1,045.81 
IJR iShares Core S&P Small-Cap ETF
+0.19%
+$2,407.79 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.18%
+$2,734.16 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.16%
+$330.33 
MOAT VanEck Morningstar Wide Moat Fund
+0.15%
+$458.83 
SBI Western Asset Intermediate Bond Fund
+0.14%
+$125 
BINC iShares Flexible Income Active ETF
+0.13%
+$393.19 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$1,518.87 
JPIE JPMorgan Income ETF
+0.11%
+$476.55 
LAND Gladstone Land Corporation
+0.11%
+$125 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$276.64 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$1,100 
MBB iShares MBS ETF
+0.09%
+$845.5 
VPLS Vanguard Core-Plus Bond ETF
+0.09%
+$561.82 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.09%
+$881.64 
VUSB Vanguard Ultra-Short Bond ETF
+0.09%
+$1,035 
VCRB Vanguard Core Bond ETF
+0.09%
+$4,418.57 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.08%
+$540 
FMB First Trust Managed Municipal Fund
+0.08%
+$1,533.68 
CTRN Citi Trends Inc.
+0.08%
+$760 
VSEC VSE Corporation
+0.08%
+$390 
GPRE Green Plains Inc.
+0.07%
+$213 
GOVT iShares U.S. Treasury Bond ETF
+0.07%
+$627.62 
IUSB iShares Core Universal USD Bond ETF
+0.07%
+$346.59 
CBZ CBIZ Inc.
+0.06%
+$9,060.69 
NVDA NVIDIA Corporation
+0.06%
+$2,366.75 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.05%
+$327.5 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$693.52 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,618.84 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.04%
+$191.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$769.25 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,481.26 
SHV iShares Short Treasury Bond ETF
+0.03%
+$2,238.25 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$1,194 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$552 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$280.33 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$729.5 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$94.71 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$71.73 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$316 
GEG Great Elm Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 PMBS
PMBS
0%
$0 
GDL GDL Fund
0%
$0 
SPE-PC Special Opportunities Fund, Inc.
0%
$0 WHRD
WHRDL
0%
$0 
HAIN The Hain Celestial Group, Inc.
-14.72%
-$9,657.05 
VICR Vicor Corporation
-7.8%
-$593,458.6 
NET Cloudflare Inc.
-5.61%
-$25,087.96 
CRWD CrowdStrike Holdings, Inc.
-5.32%
-$17,082.25 
DUOT Duos Technologies Group Inc.
-4.49%
-$7,758 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-4.46%
-$4,913.91 
HPE Hewlett Packard Enterprise Company
-4.08%
-$98,628.13 
CNDT Conduent Inc.
-3.82%
-$25,668 
MU Micron Technology, Inc.
-3.33%
-$6,361.15 
AMD Advanced Micro Devices, Inc.
-3.3%
-$8,166.39 
LRCX Lam Research Corporation
-3.15%
-$8,255.27 
ORCL Oracle Corporation
-3%
-$10,811.04 
ZETA Zeta Global Holdings Corp.
-2.92%
-$83,300 
CION Cion Investment Corporation
-2.88%
-$4,500 
BAI iShares A.I. Innovation and Tech Active ETF
-2.86%
-$20,949.8 
ALMU Aeluma Inc.
-2.6%
-$4,600 
WATT Energous Corporation
-2.12%
-$25,840 
AMAT Applied Materials, Inc.
-2.08%
-$4,201.8 
META Meta Platforms Inc Class A
-1.88%
-$14,327.71 
AVGO Broadcom Inc.
-1.88%
-$22,206.96 
PESI Perma-Fix Environmental Services Inc.
-1.81%
-$10,738.08 
IGM iShares Expanded Tech Sector ETF
-1.72%
-$13,108 
SMTC Semtech Corporation
-1.56%
-$22,513.6 
GT The Goodyear Tire & Rubber Company
-1.52%
-$691.13 
EVLV Evolv Technologies Holdings, Inc.
-1.44%
-$9,300 
XLK State Street Technology Select Sector SPDR ETF
-1.42%
-$5,413.6 
CDW CDW Corporation
-1.35%
-$6,270 
VGT Vanguard Information Technology ETF
-1.27%
-$5,664.36 
GOOGL Alphabet Inc
-1.27%
-$16,802.99 
CSCO Cisco Systems, Inc.
-1.24%
-$7,796.88 
ONDS Ondas Holdings Inc.
-1.18%
-$7,500 
GOOG Alphabet Inc
-1.16%
-$12,807.07 
QCOM QUALCOMM Incorporated
-1.15%
-$7,204.79 
MEC Mayville Engineering Company, Inc.
-1.13%
-$6,400 
TCPC BlackRock TCP Capital Corp.
-1.07%
-$12,738.15 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$44,982 
SPMO Invesco S&P 500 Momentum ETF
-0.95%
-$10,881.75 
PSEC Prospect Capital Corporation
-0.92%
-$6,510.75 
MAMA Mama's Creations Inc.
-0.9%
-$15,593.52 
NSLR SuRo Capital Corp.
-0.88%
-$30,489 
OBDC Blue Owl Capital Corporation
-0.87%
-$2,070 
MSFT Microsoft Corp.
-0.86%
-$13,215.3 
ETN Eaton Corporation plc
-0.85%
-$2,679.76 
STNE StoneCo Ltd.
-0.79%
-$2,706.93 
TMFE Motley Fool Capital Efficiency 1000 ETF
-0.78%
-$2,045.75 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$5,155.11 
IEMG iShares Core MSCI Emerging Markets ETF
-0.59%
-$2,914.07 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.51%
-$13,132.8 
GNRC Generac Holdings Inc.
-0.48%
-$962.87 
MELI MercadoLibre, Inc.
-0.44%
-$1,224.61 
SMRT Smartrent Inc.
-0.42%
-$2,895.11 
BLCR iShares Large Cap Core ACT ETF
-0.36%
-$3,776.4 
SHOP Shopify Inc.
-0.34%
-$1,656.19 
TSLA Tesla, Inc.
-0.33%
-$758.41 
PNNT PennantPark Investment Corporation
-0.32%
-$2,034.5 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.32%
-$22,197 
STRR Star Equity Holdings Inc.
-0.3%
-$336 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.24%
-$7,251.35 
GGZ Gabelli Global Small & Mid Cap Value Trust
-0.23%
-$2,765 
VB Vanguard Small-Cap ETF
-0.21%
-$1,063.34 
TOPT iShares Top 20 U.S. Stocks ETF
-0.21%
-$863.62 
ADX Adams Diversified Equity Fund, Inc.
-0.21%
-$12,929.67 
SOFI SoFi Technologies, Inc.
-0.2%
-$3,004.02 
OWL Blue Owl Capital Inc.
-0.17%
-$226.66 
SCHB Schwab U.S. Broad Market ETF
-0.14%
-$1,166.68 
THRO iShares U.S. Thematic Rotation Active ETF
-0.12%
-$1,069.81 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$367.49 
GBDC Golub Capital BDC, Inc.
-0.12%
-$150 
SACH Sachem Capital Corp.
-0.12%
-$145 
WD Walker & Dunlop Inc.
-0.12%
-$537.08 
IALT iShares Systematic Alternatives Active ETF
-0.12%
-$873.28 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$3,373.22 
BN Brookfield Corporation
-0.11%
-$2,364 
VOO Vanguard S&P 500 ETF
-0.11%
-$1,753.89 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$13,558.59 
IVV iShares Core S&P 500 ETF
-0.1%
-$1,475.56 
CHCI Comstock Holding Companies, Inc.
-0.06%
-$238.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.06%
-$1,588.28 
AMZN Amazon.com Inc
-0.05%
-$936.6 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$127.52 Events
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Dividends
Dividend Analysis
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| Trades 872 | Longs Won 508/872 58% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $240,439.28 |
| Average Win $92,166.91 | Best Trade (Oct 15) $3.65M | Sharpe Ratio -24.71 |
| Average Loss -$46,128.32 | Worst Trade (Mar 30) -$1.46M | Z-Score 1.56 (88.12%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $34,438.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,464 | 4,918 | 4,372 | 3,825 | 3,279 | 2,732 | 2,186 | 1,639 | 1,093 | 546 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,628 | $1.4M | $1.94M | - | $545,906.2 | 39.06% | +0.98% |
| ABBV AbbVie Inc. | 3,951 | $711,284.2 | $1.13M | - | $417,674.54 | 58.72% | +0.826% |
| ABT Abbott Laboratories | 3,697 | $435,955.58 | $388,517.73 | - | -$47,437.85 | -10.88% | +0.392% |
| ACTG Acacia Research Corporation | 75,500 | $265,610 | $320,867.45 | - | $55,257.45 | 20.8% | +0.47% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 31,542 | $2.3M | $2.36M | - | $64,239.18 | 2.8% | +0.315% |
| ADX Adams Diversified Equity Fund, Inc. | 235,085 | $4.59M | $6.05M | - | $1.46M | 31.82% | -0.213% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17,338 | $1.7M | $1.65M | - | -$45,854.34 | -2.7% | +0.042% |
| ALMU Aeluma Inc. | 20,000 | $261,800 | $172,400 | - | -$89,400 | -34.15% | -2.599% |
| AMAT Applied Materials, Inc. | 470 | $339,810 | $197,902.9 | - | -$141,907.1 | -41.76% | -2.079% |
| AMD Advanced Micro Devices, Inc. | 440 | $255,600 | $239,214.8 | - | -$16,385.2 | -6.41% | -3.301% |
| AMZN Amazon.com Inc | 7,805 | $1.65M | $1.99M | - | $338,430.05 | 20.52% | -0.047% |
| ATR AptarGroup, Inc. | 2,210 | $278,504 | $275,808 | - | -$2,696 | -0.97% | +0.435% |
| AVAV AeroVironment Inc. | 4,551 | $751,234 | $564,096.45 | - | -$187,137.55 | -24.91% | +0.592% |
| AVEM Avantis Emerging Markets Equity ETF | 8,451 | $688,747.59 | $758,815.29 | - | $70,067.7 | 10.17% | -0.675% |
| AVGO Broadcom Inc. | 3,427 | $868,200.47 | $1.16M | - | $289,611.48 | 33.36% | -1.882% |
| AXP American Express Company | 1,120 | $338,777.85 | $356,585.6 | - | $17,807.75 | 5.26% | +1.437% |
| BAC Bank of America Corporation | 5,871 | $322,549.12 | $308,080.72 | - | -$14,468.4 | -4.49% | +1.499% |
| BAI iShares A.I. Innovation and Tech Active ETF | 16,895 | $611,488.05 | $711,110.55 | - | $99,622.5 | 16.29% | -2.862% |
| BHR Braemar Hotels & Resorts Inc. | 48,000 | $119,440 | $69,355.2 | - | -$50,084.8 | -41.93% | +3.95% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 14,450 | $1.32M | $1.32M | - | $1,214.37 | 0.09% | +0.021% |
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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 - $620,345.88, 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 - $274,517.57. 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 $9.11M earned over time. The largest contributors to dividend income include Adams Diversified Equity Fund, Inc - $857,347.3, iShares Short Treasury Bond ETF - $612,556.93, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $541,411.14, Cincinnati Financial Corporation - $528,019.05, and SRH Total Return Fund, Inc - $521,386.95. 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.
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