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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.3K 0.01%
441
– –
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$11.2K 0.01%
52
– –
PFG icon
278
Principal Financial Group
PFG
$23.9B
$11.1K 0.01%
123
– –
PTC icon
279
PTC
PTC
$16.5B
$11K 0.01%
77
– –
CVS icon
280
CVS Health
CVS
$120B
$10.8K 0.01%
150
– –
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7K 0.01%
129
– –
SQQQ icon
282
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$10.6K 0.01%
132
– –
GRRR
283
Gorilla Technology Group
GRRR
$401M
$10.5K 0.01%
+1,000
New +$12.2K
ROK icon
284
Rockwell Automation
ROK
$48.1B
$10.4K 0.01%
29
– –
BUD icon
285
AB InBev
BUD
$154B
$10.3K 0.01%
149
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.2K 0.01%
113
– –
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$44B
$10.2K 0.01%
447
– –
HIMX
288
Himax Technologies
HIMX
$2.42B
$10.2K 0.01%
1,300
– –
CGSD icon
289
Capital Group Short Duration Income ETF
CGSD
$2.48B
$10.2K 0.01%
395
– –
NI icon
290
NiSource
NI
$20B
$9.94K 0.01%
213
– –
IBM icon
291
IBM
IBM
$223B
$9.94K 0.01%
41
– –
ZTS icon
292
Zoetis
ZTS
$31.7B
$9.57K 0.01%
81
– –
GRAB icon
293
Grab
GRAB
$14.5B
$9.15K 0.01%
2,500
-2,500
-50% -$10.6K
LVS icon
294
Las Vegas Sands
LVS
$30.2B
$8.94K 0.01%
166
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$28.1B
$8.79K 0.01%
86
– –
PJT icon
296
PJT Partners
PJT
$4.42B
$8.66K 0.01%
62
– –
BLK icon
297
Blackrock
BLK
$179B
$8.65K 0.01%
9
– –
UAA icon
298
Under Armour
UAA
$2.26B
$8.57K 0.01%
1,450
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$49.5B
$8.56K 0.01%
24
– –
VFF icon
300
Village Farms International
VFF
$319M
$8.52K 0.01%
3,000
– –
10 11
12
13 14

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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.