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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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$75.5B
| $11.3K | 0.01% |
441
| – | – |
2025 Q4
1 quarter
|
|
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.21B
| $11.2K | 0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
278
Principal Financial Group
PFG
$23.8B
| $11.1K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
279
PTC
PTC
$21B
| $11K | 0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
280
CVS Health
CVS
$111B
| $10.8K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $10.7K | 0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
282
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| $10.6K | 0.01% |
132
| – | – |
2025 Q4
1 quarter
|
|
|
GRRR
283
Gorilla Technology Group
GRRR
$341M
| $10.5K | 0.01% |
+1,000
| New | +$12.2K |
2026 Q1
0 quarters
|
|
284
Rockwell Automation
ROK
$51B
| $10.4K | 0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
285
AB InBev
BUD
$149B
| $10.3K | 0.01% |
149
| – | – |
2025 Q4
1 quarter
|
|
286
Coca-Cola Europacific Partners
CCEP
$44.8B
| $10.2K | 0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
287
iShares US Treasury Bond ETF
GOVT
$41.3B
| $10.2K | 0.01% |
447
| – | – |
2025 Q4
1 quarter
|
|
|
HIMX
288
Himax Technologies
HIMX
$2.6B
| $10.2K | 0.01% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
289
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $10.2K | 0.01% |
395
| – | – |
2025 Q4
1 quarter
|
|
290
NiSource
NI
$19B
| $9.94K | 0.01% |
213
| – | – |
2025 Q4
1 quarter
|
|
291
IBM
IBM
$211B
| $9.94K | 0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
292
Zoetis
ZTS
$29.8B
| $9.57K | 0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
293
Grab
GRAB
$13.1B
| $9.15K | 0.01% |
2,500
-2,500
| -50% | -$10.6K |
2025 Q4
1 quarter
|
|
294
Las Vegas Sands
LVS
$23.5B
| $8.94K | 0.01% |
166
| – | – |
2025 Q4
1 quarter
|
|
295
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.79K | 0.01% |
86
| – | – |
2025 Q4
1 quarter
|
|
296
PJT Partners
PJT
$3.56B
| $8.66K | 0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
297
Blackrock
BLK
$167B
| $8.65K | 0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
298
Under Armour
UAA
$2.02B
| $8.57K | 0.01% |
1,450
| – | – |
2025 Q4
1 quarter
|
|
299
iShares Russell 1000 ETF
IWB
$49.6B
| $8.56K | 0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
300
Village Farms International
VFF
$338M
| $8.52K | 0.01% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
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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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.