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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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $11.3K | 0.01% |
+158
| New | +$11K |
2025 Q4
0 quarters
|
|
277
Rockwell Automation
ROK
$51B
| $11.3K | 0.01% |
+29
| New | +$10.9K |
2025 Q4
0 quarters
|
|
278
CSX Corp
CSX
$87.9B
| $11.2K | 0.01% |
+309
| New | +$11.1K |
2025 Q4
0 quarters
|
|
279
Broadridge
BR
$17.9B
| $11.2K | 0.01% |
+50
| New | +$11.4K |
2025 Q4
0 quarters
|
|
280
NRG Energy
NRG
$22.1B
| $11K | 0.01% |
+69
| New | +$11.4K |
2025 Q4
0 quarters
|
|
281
Village Farms International
VFF
$338M
| $10.9K | 0.01% |
+3,000
| New | +$10.4K |
2025 Q4
0 quarters
|
|
282
Aspen Aerogels
ASPN
$481M
| $10.9K | 0.01% |
+3,863
| New | +$19.9K |
2025 Q4
0 quarters
|
|
283
Principal Financial Group
PFG
$23.8B
| $10.8K | 0.01% |
+123
| New | +$10.4K |
2025 Q4
0 quarters
|
|
284
Las Vegas Sands
LVS
$23.5B
| $10.8K | 0.01% |
+166
| New | +$10.2K |
2025 Q4
0 quarters
|
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $10.7K | 0.01% |
+129
| New | +$10.7K |
2025 Q4
0 quarters
|
|
|
HIMX
286
Himax Technologies
HIMX
$2.6B
| $10.6K | 0.01% |
+1,300
| New | +$11K |
2025 Q4
0 quarters
|
|
287
Dimensional World Equity ETF
DFAW
$1.7B
| $10.5K | 0.01% |
+142
| New | +$10.3K |
2025 Q4
0 quarters
|
|
|
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$989M
| $10.4K | 0.01% |
+255
| New | +$10.9K |
2025 Q4
0 quarters
|
|
289
PJT Partners
PJT
$3.56B
| $10.4K | 0.01% |
+62
| New | +$10.6K |
2025 Q4
0 quarters
|
|
290
iShares US Treasury Bond ETF
GOVT
$41.3B
| $10.3K | 0.01% |
+447
| New | +$10.3K |
2025 Q4
0 quarters
|
|
291
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $10.3K | 0.01% |
+395
| New | +$10.3K |
2025 Q4
0 quarters
|
|
292
Coca-Cola Europacific Partners
CCEP
$44.8B
| $10.2K | 0.01% |
+113
| New | +$10.2K |
2025 Q4
0 quarters
|
|
293
Zoetis
ZTS
$29.8B
| $10.2K | 0.01% |
+81
| New | +$10.6K |
2025 Q4
0 quarters
|
|
294
QuantumScape Corp
QS
$2.87B
| $9.98K | 0.01% |
+958
| New | +$13.2K |
2025 Q4
0 quarters
|
|
295
Agnico Eagle Mines
AEM
$92.6B
| $9.83K | 0.01% |
+58
| New | +$9.75K |
2025 Q4
0 quarters
|
|
296
Blackrock
BLK
$167B
| $9.63K | 0.01% |
+9
| New | +$9.84K |
2025 Q4
0 quarters
|
|
297
AB InBev
BUD
$149B
| $9.54K | 0.01% |
+149
| New | +$9.25K |
2025 Q4
0 quarters
|
|
298
NXP Semiconductors
NXPI
$61.2B
| $9.33K | 0.01% |
+43
| New | +$9.22K |
2025 Q4
0 quarters
|
|
299
Group 1 Automotive
GPI
$2.83B
| $9.05K | 0.01% |
+23
| New | +$9.44K |
2025 Q4
0 quarters
|
|
300
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| $9.04K | 0.01% |
+132
| New | +$9.33K |
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.