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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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $14.7K | 0.01% |
558
-223
| -29% | -$5.94K |
2025 Q4
1 quarter
|
|
252
iShares US Technology ETF
IYW
$27.5B
| $14.5K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
253
Spire
SR
$4.61B
| $14.4K | 0.01% |
159
-83
| -34% | -$7.28K |
2025 Q4
1 quarter
|
|
254
Uber
UBER
$141B
| $14.4K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
255
Texas Instruments
TXN
$271B
| $14.4K | 0.01% |
74
-218
| -75% | -$44.1K |
2025 Q4
1 quarter
|
|
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $14.1K | 0.01% |
507
| – | – |
2025 Q4
1 quarter
|
|
|
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $14.1K | 0.01% |
625
+1
| +0.2% | +$21 |
2025 Q4
1 quarter
|
|
258
CrowdStrike
CRWD
$289B
| $14.1K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
259
RELX
RELX
$59.3B
| $13.9K | 0.01% |
420
| – | – |
2025 Q4
1 quarter
|
|
260
Schwab International Equity ETF
SCHF
$68.6B
| $13.3K | 0.01% |
538
| – | – |
2025 Q4
1 quarter
|
|
261
Aspen Aerogels
ASPN
$474M
| $13.2K | 0.01% |
3,863
| – | – |
2025 Q4
1 quarter
|
|
262
Canadian National Railway
CNI
$71.7B
| $13.2K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
263
AbbVie
ABBV
$469B
| $13K | 0.01% |
60
-17
| -22% | -$3.77K |
2025 Q4
1 quarter
|
|
264
United States Oil Fund
USO
$1.61B
| $12.7K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$991M
| $12.7K | 0.01% |
255
| – | – |
2025 Q4
1 quarter
|
|
266
CSX Corp
CSX
$88.2B
| $12.7K | 0.01% |
309
| – | – |
2025 Q4
1 quarter
|
|
|
OKLO
267
Oklo
OKLO
$7.17B
| $12.6K | 0.01% |
254
| – | – |
2025 Q4
1 quarter
|
|
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.4K | 0.01% |
182
| – | – |
2025 Q4
1 quarter
|
|
269
S&P Global
SPGI
$117B
| $12.3K | 0.01% |
29
-3
| -9% | -$1.39K |
2025 Q4
1 quarter
|
|
270
Boston Scientific
BSX
$61.5B
| $12K | 0.01% |
191
| – | – |
2025 Q4
1 quarter
|
|
271
iShares Core S&P US Growth ETF
IUSG
$35.1B
| $11.9K | 0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
272
Agnico Eagle Mines
AEM
$93.7B
| $11.8K | 0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.7K | 0.01% |
152
| – | – |
2025 Q4
1 quarter
|
|
274
DraftKings
DKNG
$9.99B
| $11.5K | 0.01% |
530
| – | – |
2025 Q4
1 quarter
|
|
275
Schwab US Broad Market ETF
SCHB
$45.5B
| $11.4K | 0.01% |
453
| – | – |
2025 Q4
1 quarter
|
|
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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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.