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GCM

Gunpowder Capital Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$703K
4
COST icon
Costco
COST
+$696K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$757K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
AVGO icon
Broadcom
AVGO
+$478K
4
AAPL icon
Apple
AAPL
+$463K
5
DFUS
Dimensional US Equity ETF
DFUS
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Communication Services 3.48%
3 Consumer Staples 2.94%
4 Financials 2.77%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.2M 11.38%
365,285
+44,593
+14% +$1.91M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$14.7M 10.3%
178,804
+27,430
+18% +$2.18M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$11.4M 8%
30,925
-902
-3% -$374K
AAPL icon
4
Apple
AAPL
$4.62T
$11.2M 7.84%
38,575
-1,619
-4% -$463K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.12M 5%
191,110
+18,738
+11% +$703K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.23M 4.37%
126,372
+3,287
+3% +$155K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$5.2M 3.65%
7,062
-160
-2% -$110K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.98M 3.5%
6,666
-727
-10% -$527K
IAU icon
9
iShares Gold Trust
IAU
$66.9B
$4.78M 3.36%
63,309
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$4.1M 2.88%
100,774
+9,183
+10% +$361K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$3.64M 2.56%
6,468
– –
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.1B
$3.43M 2.41%
72,690
+1,181
+2% +$53.4K
WMT icon
13
Walmart Inc
WMT
$910B
$2.7M 1.9%
23,838
-1,298
-5% -$161K
PLTR icon
14
Palantir
PLTR
$421B
$2.49M 1.75%
21,324
+2,010
+10% +$274K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.91M 1.34%
21,756
-1,717
-7% -$146K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$1.87M 1.31%
9,347
+1,898
+25% +$390K
AVGO icon
17
Broadcom
AVGO
$1.72T
$1.74M 1.22%
4,612
-1,193
-21% -$478K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.64M 1.16%
30,969
-260
-0.8% -$14.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 1.02%
2,889
+21
+0.7% +$10.1K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$1.27M 0.89%
15,515
-4,886
-24% -$386K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$1.14M 0.8%
21,281
-745
-3% -$49.4K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.13M 0.79%
17,473
-1,077
-6% -$61.8K
XOM icon
23
ExxonMobil
XOM
$678B
$1.05M 0.73%
7,651
-246
-3% -$36.8K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.02M 0.71%
24,620
-6,275
-20% -$258K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$960K 0.67%
2,686
+13
+0.5% +$4.68K
1
2 3 4 5

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Gunpowder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gunpowder Capital Management held 428 positions worth $142M, up 8% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gunpowder Capital Management's Q2 2026 filing shows 20 new, 41 increased, 64 reduced and 20 closed positions. Its largest new stake was Micron Technology: 400 shares worth $462K. The largest sale was Microsoft, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
  • Gunpowder Capital Management added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $2.18M increase.
  • Gunpowder Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $757K.
  • Gunpowder Capital Management fully exited Dimensional US Small Cap Value ETF in Q2 2026, selling an estimated $48.8K.
  • Gunpowder Capital Management's ten largest holdings make up 60% of its $142M portfolio in Q2 2026.
  • Gunpowder Capital Management opened 20 new positions and closed 20 in Q2 2026.
  • Gunpowder Capital Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.