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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
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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.7K 0.01%
558
-223
-29% -$5.94K
IYW icon
252
iShares US Technology ETF
IYW
$24.9B
$14.5K 0.01%
80
– –
SR icon
253
Spire
SR
$4.94B
$14.4K 0.01%
159
-83
-34% -$7.28K
UBER icon
254
Uber
UBER
$159B
$14.4K 0.01%
200
– –
TXN icon
255
Texas Instruments
TXN
$244B
$14.4K 0.01%
74
-218
-75% -$44.1K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.1K 0.01%
507
– –
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$14.1K 0.01%
625
+1
+0.2% +$21
CRWD icon
258
CrowdStrike
CRWD
$205B
$14.1K 0.01%
144
– –
RELX icon
259
RELX
RELX
$61.2B
$13.9K 0.01%
420
– –
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.9B
$13.3K 0.01%
538
– –
ASPN icon
261
Aspen Aerogels
ASPN
$452M
$13.2K 0.01%
3,863
– –
CNI icon
262
Canadian National Railway
CNI
$77.2B
$13.2K 0.01%
128
– –
ABBV icon
263
AbbVie
ABBV
$470B
$13K 0.01%
60
-17
-22% -$3.77K
USO icon
264
United States Oil Fund
USO
$2.18B
$12.7K 0.01%
100
– –
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$12.7K 0.01%
255
– –
CSX icon
266
CSX Corp
CSX
$93.9B
$12.7K 0.01%
309
– –
OKLO
267
Oklo
OKLO
$7.99B
$12.6K 0.01%
254
– –
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$12.4K 0.01%
182
– –
SPGI icon
269
S&P Global
SPGI
$126B
$12.3K 0.01%
29
-3
-9% -$1.39K
BSX icon
270
Boston Scientific
BSX
$75.4B
$12K 0.01%
191
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.3B
$11.9K 0.01%
77
– –
AEM icon
272
Agnico Eagle Mines
AEM
$105B
$11.8K 0.01%
58
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7K 0.01%
152
– –
DKNG icon
274
DraftKings
DKNG
$12.6B
$11.5K 0.01%
530
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.7B
$11.4K 0.01%
453
– –
9 10
11
12 13

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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 $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.