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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 | |
|---|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$68.5B
| $14.9K | 0.01% |
538
| – | – |
2025 Q4
2 quarters
|
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $14.8K | 0.01% |
182
| – | – |
2025 Q4
2 quarters
|
|
253
CSX Corp
CSX
$88.1B
| $14.7K | 0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $14.6K | 0.01% |
558
| – | – |
2025 Q4
2 quarters
|
|
255
Northern Oil and Gas
NOG
$2.54B
| $14.5K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
256
iShares Core S&P US Growth ETF
IUSG
$35B
| $14.5K | 0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
257
Uber
UBER
$142B
| $14.4K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
258
Rockwell Automation
ROK
$51B
| $14.4K | 0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
|
EIPI
259
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $13.7K | 0.01% |
627
+2
| +0.3% | +$44 |
2025 Q4
2 quarters
|
|
260
Cigna
CI
$71.7B
| $13.5K | 0.01% |
49
-832
| -94% | -$235K |
2025 Q4
2 quarters
|
|
|
FISV
261
Fiserv Inc
FISV
$24.5B
| $13.5K | 0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
262
DraftKings
DKNG
$9.87B
| $13.4K | 0.01% |
530
| – | – |
2025 Q4
2 quarters
|
|
263
RELX
RELX
$59.3B
| $13.3K | 0.01% |
420
| – | – |
2025 Q4
2 quarters
|
|
|
OKLO
264
Oklo
OKLO
$7.09B
| $13.3K | 0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
265
Principal Financial Group
PFG
$23.6B
| $13.3K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
266
Schwab US Broad Market ETF
SCHB
$45.4B
| $13.1K | 0.01% |
453
| – | – |
2025 Q4
2 quarters
|
|
267
US Bancorp
USB
$89.5B
| $13K | 0.01% |
215
-3,157
| -94% | -$177K |
2025 Q4
2 quarters
|
|
268
Schwab US Large- Cap ETF
SCHX
$75.4B
| $13K | 0.01% |
441
| – | – |
2025 Q4
2 quarters
|
|
269
AB InBev
BUD
$149B
| $12.3K | 0.01% |
149
| – | – |
2025 Q4
2 quarters
|
|
270
NXP Semiconductors
NXPI
$61.6B
| $12.1K | 0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
271
S&P Global
SPGI
$116B
| $11.8K | 0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.7K | 0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
273
IBM
IBM
$210B
| $11.5K | 0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
274
Honeywell
HON
$67.8B
| $11.1K | 0.01% |
50
-172
| -77% | -$38.4K |
2025 Q4
2 quarters
|
|
|
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$991M
| $10.9K | 0.01% |
255
| – | – |
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.