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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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
Apple
AAPL
|
+$463K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $16.2M | 11.38% |
365,285
+44,593
| +14% | +$1.91M |
2025 Q4
2 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $14.7M | 10.3% |
178,804
+27,430
| +18% | +$2.18M |
2025 Q4
2 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $11.4M | 8% |
30,925
-902
| -3% | -$374K |
2025 Q4
2 quarters
|
|
|
4
Apple
AAPL
$4.86T
| $11.2M | 7.84% |
38,575
-1,619
| -4% | -$463K |
2025 Q4
2 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.12M | 5% |
191,110
+18,738
| +11% | +$703K |
2025 Q4
2 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$39B
| $6.23M | 4.37% |
126,372
+3,287
| +3% | +$155K |
2025 Q4
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$510B
| $5.2M | 3.65% |
7,062
-160
| -2% | -$110K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $4.98M | 3.5% |
6,666
-727
| -10% | -$527K |
2025 Q4
2 quarters
|
|
9
iShares Gold Trust
IAU
$61.4B
| $4.78M | 3.36% |
63,309
| – | – |
2025 Q4
2 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $4.1M | 2.88% |
100,774
+9,183
| +10% | +$361K |
2025 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 2.56% |
6,468
| – | – |
2025 Q4
2 quarters
|
|
12
Capital Group Growth ETF
CGGR
$26.5B
| $3.43M | 2.41% |
72,690
+1,181
| +2% | +$53.4K |
2025 Q4
2 quarters
|
|
13
Walmart Inc
WMT
$834B
| $2.7M | 1.9% |
23,838
-1,298
| -5% | -$161K |
2025 Q4
2 quarters
|
|
14
Palantir
PLTR
$455B
| $2.49M | 1.75% |
21,324
+2,010
| +10% | +$274K |
2025 Q4
2 quarters
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.91M | 1.34% |
21,756
-1,717
| -7% | -$146K |
2025 Q4
2 quarters
|
|
|
16
NVIDIA
NVDA
$5.77T
| $1.87M | 1.31% |
9,347
+1,898
| +25% | +$390K |
2025 Q4
2 quarters
|
|
|
17
Broadcom
AVGO
$1.73T
| $1.74M | 1.22% |
4,612
-1,193
| -21% | -$478K |
2025 Q4
2 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $1.64M | 1.16% |
30,969
-260
| -0.8% | -$14.9K |
2025 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 1.02% |
2,889
+21
| +0.7% | +$10.1K |
2025 Q4
2 quarters
|
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$21.7B
| $1.27M | 0.89% |
15,515
-4,886
| -24% | -$386K |
2025 Q4
2 quarters
|
|
21
iShares Silver Trust
SLV
$29.7B
| $1.14M | 0.8% |
21,281
-745
| -3% | -$49.4K |
2025 Q4
2 quarters
|
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $1.13M | 0.79% |
17,473
-1,077
| -6% | -$61.8K |
2025 Q4
2 quarters
|
|
23
ExxonMobil
XOM
$674B
| $1.05M | 0.73% |
7,651
-246
| -3% | -$36.8K |
2025 Q4
2 quarters
|
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.02M | 0.71% |
24,620
-6,275
| -20% | -$258K |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $960K | 0.67% |
2,686
+13
| +0.5% | +$4.68K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
- Gunpowder Capital Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.