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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 | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $18.3K | 0.01% |
156
| – | – |
2025 Q4
2 quarters
|
|
227
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $18.1K | 0.01% |
+95
| New | +$16.2K |
2026 Q2
0 quarters
|
|
228
Wells Fargo
WFC
$246B
| $18.1K | 0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
|
EMO
229
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $18K | 0.01% |
360
| – | – |
2025 Q4
2 quarters
|
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $17.8K | 0.01% |
298
| – | – |
2025 Q4
2 quarters
|
|
231
Thermo Fisher Scientific
TMO
$256B
| $17.5K | 0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.2B
| $17.4K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
233
Comcast
CMCSA
$76.5B
| $17.4K | 0.01% |
708
| – | – |
2025 Q4
2 quarters
|
|
234
American Express
AXP
$206B
| $16.9K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
235
IQVIA
IQV
$45B
| $16.8K | 0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
236
GE HealthCare
GEHC
$29.9B
| $16.6K | 0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
237
Vanguard Health Care ETF
VHT
$19.1B
| $16.4K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $16.3K | 0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $15.8K | 0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $15.8K | 0.01% |
507
| – | – |
2025 Q4
2 quarters
|
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $15.7K | 0.01% |
335
| – | – |
2025 Q4
2 quarters
|
|
242
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $15.6K | 0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
243
Enterprise Products Partners
EPD
$79.2B
| $15.5K | 0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
244
CVS Health
CVS
$111B
| $15.5K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
245
General Motors
GM
$71.6B
| $15.4K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
246
Merck
MRK
$348B
| $15.3K | 0.01% |
119
-293
| -71% | -$34.3K |
2025 Q4
2 quarters
|
|
247
Canadian National Railway
CNI
$71.8B
| $15.3K | 0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
248
Archer Aviation
ACHR
$3.66B
| $15.3K | 0.01% |
3,225
| – | – |
2025 Q4
2 quarters
|
|
249
AbbVie
ABBV
$472B
| $15.1K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
250
Intercontinental Exchange
ICE
$85.9B
| $15K | 0.01% |
122
| – | – |
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.