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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
Cap. Flow
+$2.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$703K
4
COST icon
Costco
COST
+$696K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$757K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
AVGO icon
Broadcom
AVGO
+$478K
4
AAPL icon
Apple
AAPL
+$463K
5
DFUS
Dimensional US Equity ETF
DFUS
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Communication Services 3.48%
3 Consumer Staples 2.94%
4 Financials 2.77%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$132B
$10.9K 0.01%
+110
New +$10.9K
HONA
277
Honeywell Aerospace
HONA
$54B
$10.8K 0.01%
+49
New +$10.8K
USO icon
278
United States Oil Fund
USO
$2.18B
$10.6K 0.01%
100
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6K 0.01%
129
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$44B
$10.2K 0.01%
447
– –
CGSD icon
281
Capital Group Short Duration Income ETF
CGSD
$2.48B
$10.2K 0.01%
395
– –
NI icon
282
NiSource
NI
$20B
$10.1K 0.01%
213
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$49.5B
$9.83K 0.01%
24
– –
MKL icon
284
Markel Group
MKL
$22.2B
$9.77K 0.01%
+5
New +$9.34K
BN icon
285
Brookfield
BN
$94.1B
$9.75K 0.01%
+229
New +$10.2K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.64K 0.01%
59
-68
-54% -$10.5K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$28.1B
$9.47K 0.01%
86
– –
GRAB icon
288
Grab
GRAB
$14.5B
$9.43K 0.01%
2,500
– –
PJT icon
289
PJT Partners
PJT
$4.42B
$9.36K 0.01%
62
– –
UAA icon
290
Under Armour
UAA
$2.26B
$9.27K 0.01%
1,450
– –
AEM icon
291
Agnico Eagle Mines
AEM
$105B
$9K 0.01%
58
– –
MRVL icon
292
Marvell Technology
MRVL
$213B
$8.94K 0.01%
+30
New +$6.01K
LULU icon
293
lululemon athletica
LULU
$13.6B
$8.91K 0.01%
78
-245
-76% -$32.7K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8.76K 0.01%
128
– –
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.69K 0.01%
219
– –
AXON
296
Axon Enterprise
AXON
$52.5B
$8.41K 0.01%
15
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$8.31K 0.01%
100
-172
-63% -$14.4K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.28K 0.01%
157
– –
BSX icon
299
Boston Scientific
BSX
$75.4B
$8.15K 0.01%
191
– –
BLK icon
300
Blackrock
BLK
$179B
$7.69K 0.01%
8
-1
-11% -$1.03K
10 11
12
13 14

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
  • Gunpowder Capital Management added most to Dimensional US Core Equity 1 ETF 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 Dimensional US Small Cap Value ETF 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.