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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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18.3K 0.01%
156
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18.1K 0.01%
+95
New +$16.2K
WFC icon
228
Wells Fargo
WFC
$260B
$18.1K 0.01%
219
– –
EMO
229
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$18K 0.01%
360
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.8K 0.01%
298
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$227B
$17.5K 0.01%
35
– –
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$17.4K 0.01%
52
– –
CMCSA icon
233
Comcast
CMCSA
$94.4B
$17.4K 0.01%
708
– –
AXP icon
234
American Express
AXP
$230B
$16.9K 0.01%
50
– –
IQV icon
235
IQVIA
IQV
$41B
$16.8K 0.01%
87
– –
GEHC icon
236
GE HealthCare
GEHC
$33.7B
$16.6K 0.01%
260
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$19.8B
$16.4K 0.01%
55
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.3K 0.01%
152
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$15.8K 0.01%
145
– –
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.8K 0.01%
507
– –
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.7K 0.01%
335
– –
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.6K 0.01%
338
– –
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$15.5K 0.01%
423
– –
CVS icon
244
CVS Health
CVS
$120B
$15.5K 0.01%
150
– –
GM icon
245
General Motors
GM
$74.5B
$15.4K 0.01%
200
– –
MRK icon
246
Merck
MRK
$376B
$15.3K 0.01%
119
-293
-71% -$34.3K
CNI icon
247
Canadian National Railway
CNI
$77.2B
$15.3K 0.01%
128
– –
ACHR icon
248
Archer Aviation
ACHR
$4.97B
$15.3K 0.01%
3,225
– –
ABBV icon
249
AbbVie
ABBV
$470B
$15.1K 0.01%
60
– –
ICE icon
250
Intercontinental Exchange
ICE
$88.3B
$15K 0.01%
122
– –
8 9
10
11 12

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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.