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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 | |
|---|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$141B
| $10.9K | 0.01% |
+110
| New | +$10.9K |
2026 Q2
0 quarters
|
|
|
HONA
277
Honeywell Aerospace
HONA
$49.4B
| $10.8K | 0.01% |
+49
| New | +$10.8K |
2026 Q2
0 quarters
|
|
278
United States Oil Fund
USO
$1.63B
| $10.6K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $10.6K | 0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
280
iShares US Treasury Bond ETF
GOVT
$41.3B
| $10.2K | 0.01% |
447
| – | – |
2025 Q4
2 quarters
|
|
281
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $10.2K | 0.01% |
395
| – | – |
2025 Q4
2 quarters
|
|
282
NiSource
NI
$19B
| $10.1K | 0.01% |
213
| – | – |
2025 Q4
2 quarters
|
|
283
iShares Russell 1000 ETF
IWB
$49.3B
| $9.83K | 0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
284
Markel Group
MKL
$21.4B
| $9.77K | 0.01% |
+5
| New | +$9.34K |
2026 Q2
0 quarters
|
|
285
Brookfield
BN
$82.2B
| $9.75K | 0.01% |
+229
| New | +$10.2K |
2026 Q2
0 quarters
|
|
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $9.64K | 0.01% |
59
-68
| -54% | -$10.5K |
2025 Q4
2 quarters
|
|
287
iShares Core S&P US Value ETF
IUSV
$27.4B
| $9.47K | 0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
288
Grab
GRAB
$13B
| $9.43K | 0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
289
PJT Partners
PJT
$3.53B
| $9.36K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
290
Under Armour
UAA
$2.02B
| $9.27K | 0.01% |
1,450
| – | – |
2025 Q4
2 quarters
|
|
291
Agnico Eagle Mines
AEM
$92.8B
| $9K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
292
Marvell Technology
MRVL
$244B
| $8.94K | 0.01% |
+30
| New | +$6.01K |
2026 Q2
0 quarters
|
|
293
lululemon athletica
LULU
$10.3B
| $8.91K | 0.01% |
78
-245
| -76% | -$32.7K |
2025 Q4
2 quarters
|
|
294
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $8.76K | 0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $8.69K | 0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
|
AXON
296
Axon Enterprise
AXON
$33.5B
| $8.41K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $8.31K | 0.01% |
100
-172
| -63% | -$14.4K |
2025 Q4
2 quarters
|
|
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $8.28K | 0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
299
Boston Scientific
BSX
$61.4B
| $8.15K | 0.01% |
191
| – | – |
2025 Q4
2 quarters
|
|
300
Blackrock
BLK
$165B
| $7.69K | 0.01% |
8
-1
| -11% | -$1.03K |
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.