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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$27.5B
| $16K | 0.01% |
+80
| New | +$16K |
2025 Q4
0 quarters
|
|
252
Vanguard Health Care ETF
VHT
$18.9B
| $15.8K | 0.01% |
+55
| New | +$15.4K |
2025 Q4
0 quarters
|
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $15.8K | 0.01% |
+335
| New | +$15.8K |
2025 Q4
0 quarters
|
|
254
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $15.7K | 0.01% |
+338
| New | +$15.8K |
2025 Q4
0 quarters
|
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $15.6K | 0.01% |
+290
| New | +$15.8K |
2025 Q4
0 quarters
|
|
256
Intel
INTC
$607B
| $15.3K | 0.01% |
+414
| New | +$15.6K |
2025 Q4
0 quarters
|
|
257
Valaris
VAL
$5.73B
| $14.1K | 0.01% |
+279
| New | +$15K |
2025 Q4
0 quarters
|
|
258
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $13.9K | 0.01% |
+155
| New | +$13.5K |
2025 Q4
0 quarters
|
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $13.8K | 0.01% |
+507
| New | +$13.6K |
2025 Q4
0 quarters
|
|
260
Enterprise Products Partners
EPD
$80B
| $13.6K | 0.01% |
+423
| New | +$13.4K |
2025 Q4
0 quarters
|
|
261
PTC
PTC
$21B
| $13.4K | 0.01% |
+77
| New | +$14.3K |
2025 Q4
0 quarters
|
|
262
iShares MSCI South Korea ETF
EWY
$27.1B
| $13.2K | 0.01% |
+136
| New | +$12.4K |
2025 Q4
0 quarters
|
|
263
Schwab International Equity ETF
SCHF
$68.6B
| $12.9K | 0.01% |
+538
| New | +$12.8K |
2025 Q4
0 quarters
|
|
264
iShares Core S&P US Growth ETF
IUSG
$35.1B
| $12.9K | 0.01% |
+77
| New | +$12.8K |
2025 Q4
0 quarters
|
|
265
Canadian National Railway
CNI
$71.7B
| $12.7K | 0.01% |
+128
| New | +$12.3K |
2025 Q4
0 quarters
|
|
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.6K | 0.01% |
+182
| New | +$12.4K |
2025 Q4
0 quarters
|
|
|
EIPI
267
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $12.4K | 0.01% |
+624
| New | +$12.4K |
2025 Q4
0 quarters
|
|
268
Genuine Parts
GPC
$17.7B
| $12.3K | 0.01% |
+100
| New | +$12.9K |
2025 Q4
0 quarters
|
|
269
Trade Desk
TTD
$5.66B
| $12.2K | 0.01% |
+321
| New | +$14.2K |
2025 Q4
0 quarters
|
|
270
IBM
IBM
$210B
| $12.1K | 0.01% |
+41
| New | +$12.3K |
2025 Q4
0 quarters
|
|
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.21B
| $12K | 0.01% |
+52
| New | +$12.1K |
2025 Q4
0 quarters
|
|
272
CVS Health
CVS
$110B
| $11.9K | 0.01% |
+150
| New | +$11.8K |
2025 Q4
0 quarters
|
|
273
Schwab US Broad Market ETF
SCHB
$45.5B
| $11.9K | 0.01% |
+453
| New | +$11.8K |
2025 Q4
0 quarters
|
|
274
Schwab US Large- Cap ETF
SCHX
$75.6B
| $11.9K | 0.01% |
+441
| New | +$11.8K |
2025 Q4
0 quarters
|
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.8K | 0.01% |
+152
| New | +$11.9K |
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.