We are live on ! Find out more
GCM

Gunpowder Capital Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.37M
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$283K
2
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.9B
$17.6K 0.01%
550
– –
ZETA icon
227
Zeta Global
ZETA
$7.23B
$17.6K 0.01%
1,103
-2,996
-73% -$55.5K
WFC icon
228
Wells Fargo
WFC
$260B
$17.4K 0.01%
219
– –
JOBY icon
229
Joby Aviation
JOBY
$7.64B
$17.3K 0.01%
2,096
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$227B
$17.2K 0.01%
35
– –
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.8B
$17K 0.01%
185
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17K 0.01%
156
– –
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.9K 0.01%
152
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$16.8K 0.01%
224
-36
-14% -$2.79K
EWY icon
235
iShares MSCI South Korea ETF
EWY
$27.3B
$16.7K 0.01%
136
– –
ACHR icon
236
Archer Aviation
ACHR
$4.97B
$16.7K 0.01%
3,225
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.1K 0.01%
298
+8
+3% +$448
URI icon
238
United Rentals
URI
$69.5B
$16K 0.01%
22
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
423
– –
XEL icon
240
Xcel Energy
XEL
$49.6B
$16K 0.01%
201
-106
-35% -$8.31K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$15.8K 0.01%
145
-146
-50% -$16.1K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.7K 0.01%
335
– –
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.6K 0.01%
338
– –
FISV
244
Fiserv Inc
FISV
$27.7B
$15.3K 0.01%
275
– –
ELF icon
245
e.l.f. Beauty
ELF
$5.88B
$15.2K 0.01%
250
– –
AXP icon
246
American Express
AXP
$230B
$15.1K 0.01%
50
-4
-7% -$1.34K
VHT icon
247
Vanguard Health Care ETF
VHT
$19.8B
$15K 0.01%
55
– –
GM icon
248
General Motors
GM
$74.5B
$14.9K 0.01%
200
– –
IQV icon
249
IQVIA
IQV
$41B
$14.8K 0.01%
87
– –
ITW icon
250
Illinois Tool Works
ITW
$81B
$14.8K 0.01%
57
+51
+850% +$13.9K
8 9
10
11 12

Similar funds

SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

Gunpowder Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gunpowder Capital Management held 447 positions worth $132M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gunpowder Capital Management deployed $5.98M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Hedgeye Fourth Turning ETF: 6,654 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $283K trimmed.

  • Gunpowder Capital Management's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 6,654 shares worth $177K.
  • Gunpowder Capital Management added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $2.51M increase.
  • Gunpowder Capital Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $283K.
  • Gunpowder Capital Management fully exited Zevra Therapeutics in Q1 2026, selling an estimated $52.8K.
  • Gunpowder Capital Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2026.
  • Gunpowder Capital Management opened 8 new positions and closed 39 in Q1 2026.
  • Gunpowder Capital Management's portfolio value rose 2.6% quarter-over-quarter to $132M.

Based on Gunpowder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.