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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.9B
$14.9K 0.01%
538
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$14.8K 0.01%
182
– –
CSX icon
253
CSX Corp
CSX
$93.9B
$14.7K 0.01%
309
– –
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.6K 0.01%
558
– –
NOG icon
255
Northern Oil and Gas
NOG
$2.78B
$14.5K 0.01%
800
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.3B
$14.5K 0.01%
77
– –
UBER icon
257
Uber
UBER
$159B
$14.4K 0.01%
200
– –
ROK icon
258
Rockwell Automation
ROK
$48.1B
$14.4K 0.01%
29
– –
EIPI
259
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$13.7K 0.01%
627
+2
+0.3% +$44
CI icon
260
Cigna
CI
$73.3B
$13.5K 0.01%
49
-832
-94% -$235K
FISV
261
Fiserv Inc
FISV
$27.7B
$13.5K 0.01%
275
– –
DKNG icon
262
DraftKings
DKNG
$12.6B
$13.4K 0.01%
530
– –
RELX icon
263
RELX
RELX
$61.2B
$13.3K 0.01%
420
– –
OKLO
264
Oklo
OKLO
$7.99B
$13.3K 0.01%
254
– –
PFG icon
265
Principal Financial Group
PFG
$23.9B
$13.3K 0.01%
123
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.7B
$13.1K 0.01%
453
– –
USB icon
267
US Bancorp
USB
$97.9B
$13K 0.01%
215
-3,157
-94% -$177K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.2B
$13K 0.01%
441
– –
BUD icon
269
AB InBev
BUD
$154B
$12.3K 0.01%
149
– –
NXPI icon
270
NXP Semiconductors
NXPI
$57B
$12.1K 0.01%
43
– –
SPGI icon
271
S&P Global
SPGI
$126B
$11.8K 0.01%
29
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7K 0.01%
152
– –
IBM icon
273
IBM
IBM
$223B
$11.5K 0.01%
41
– –
HON icon
274
Honeywell
HON
$70.3B
$11.1K 0.01%
50
-172
-77% -$38.4K
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$10.9K 0.01%
255
– –
9 10
11
12 13

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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.