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GCM
Gunpowder Capital Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $19.1K | 0.01% |
+260
| New | +$18.9K |
2025 Q4
0 quarters
|
|
227
e.l.f. Beauty
ELF
$6.19B
| $19K | 0.01% |
+250
| New | +$24.6K |
2025 Q4
0 quarters
|
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.6K | 0.01% |
+156
| New | +$18.5K |
2025 Q4
0 quarters
|
|
229
Vanguard Total International Bond ETF
BNDX
$82.4B
| $18.6K | 0.01% |
+384
| New | +$19K |
2025 Q4
0 quarters
|
|
|
FISV
230
Fiserv Inc
FISV
$24.5B
| $18.5K | 0.01% |
+275
| New | +$23K |
2025 Q4
0 quarters
|
|
231
AB Core Plus Bond ETF
CPLS
$197M
| $18.4K | 0.01% |
+518
| New | +$18.6K |
2025 Q4
0 quarters
|
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
| $18.4K | 0.01% |
+130
| New | +$18.4K |
2025 Q4
0 quarters
|
|
233
DraftKings
DKNG
$9.99B
| $18.3K | 0.01% |
+530
| New | +$17.4K |
2025 Q4
0 quarters
|
|
|
OKLO
234
Oklo
OKLO
$7.17B
| $18.2K | 0.01% |
+254
| New | +$28.3K |
2025 Q4
0 quarters
|
|
235
Boston Scientific
BSX
$61.5B
| $18.2K | 0.01% |
+191
| New | +$18.7K |
2025 Q4
0 quarters
|
|
236
iShares MSCI EAFE ETF
EFA
$77.3B
| $18.1K | 0.01% |
+189
| New | +$17.9K |
2025 Q4
0 quarters
|
|
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $17.9K | 0.01% |
+127
| New | +$17.7K |
2025 Q4
0 quarters
|
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $17.9K | 0.01% |
+152
| New | +$17.5K |
2025 Q4
0 quarters
|
|
239
United Rentals
URI
$68.1B
| $17.8K | 0.01% |
+22
| New | +$19.1K |
2025 Q4
0 quarters
|
|
240
AbbVie
ABBV
$469B
| $17.6K | 0.01% |
+77
| New | +$17.5K |
2025 Q4
0 quarters
|
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $17.5K | 0.01% |
+113
| New | +$17.4K |
2025 Q4
0 quarters
|
|
242
Dimensional International Value ETF
DFIV
$21.7B
| $17.2K | 0.01% |
+345
| New | +$16.4K |
2025 Q4
0 quarters
|
|
243
Northern Oil and Gas
NOG
$2.57B
| $17.2K | 0.01% |
+800
| New | +$17.9K |
2025 Q4
0 quarters
|
|
244
RELX
RELX
$59.3B
| $17K | 0.01% |
+420
| New | +$17.9K |
2025 Q4
0 quarters
|
|
245
CrowdStrike
CRWD
$289B
| $16.9K | 0.01% |
+144
| New | +$18.3K |
2025 Q4
0 quarters
|
|
246
S&P Global
SPGI
$117B
| $16.7K | 0.01% |
+32
| New | +$15.8K |
2025 Q4
0 quarters
|
|
247
CALL
Alibaba
BABA
$269B
| $16.6K | 0.01% |
+4
| New | +$651 |
2025 Q4
0 quarters
|
|
248
Uber
UBER
$141B
| $16.3K | 0.01% |
+200
| New | +$18K |
2025 Q4
0 quarters
|
|
249
General Motors
GM
$71.6B
| $16.3K | 0.01% |
+200
| New | +$14.1K |
2025 Q4
0 quarters
|
|
|
EMO
250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $16.1K | 0.01% |
+360
| New | +$15.7K |
2025 Q4
0 quarters
|
|
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Gunpowder Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gunpowder Capital Management, which disclosed 439 positions worth $128M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 31,661 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Communication Services.
- Gunpowder Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 31,661 shares worth $12.5M.
- Gunpowder Capital Management's ten largest holdings make up 56% of its $128M portfolio in Q4 2025.
- Gunpowder Capital Management disclosed 439 positions in Q4 2025, its first 13F filing on record.
Based on Gunpowder Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.