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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.43K | 0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
302
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $7.27K | 0.01% |
191
| – | – |
2025 Q4
2 quarters
|
|
303
QuantumScape Corp
QS
$2.84B
| $7.24K | 0.01% |
958
| – | – |
2025 Q4
2 quarters
|
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.18K | 0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
305
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$262M
| $6.88K | ﹤0.01% |
+109
| New | +$6.21K |
2026 Q2
0 quarters
|
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $6.85K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
|
SA
307
Seabridge Gold
SA
$2.93B
| $6.85K | ﹤0.01% |
266
| – | – |
2025 Q4
2 quarters
|
|
308
Mueller Industries
MLI
$13.9B
| $6.76K | ﹤0.01% |
110
-1,972
| -95% | -$129K |
2025 Q4
2 quarters
|
|
309
Group 1 Automotive
GPI
$2.88B
| $6.7K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
310
iShares US Real Estate ETF
IYR
$4.08B
| $6.13K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
311
Tetra Tech
TTEK
$8.53B
| $6.13K | ﹤0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
312
Village Farms International
VFF
$333M
| $6K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
313
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $5.98K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
314
3M
MMM
$84.2B
| $5.83K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
315
Zoetis
ZTS
$29.5B
| $5.82K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
316
Trade Desk
TTD
$5.66B
| $5.8K | ﹤0.01% |
321
| – | – |
2025 Q4
2 quarters
|
|
317
Clorox
CLX
$9.92B
| $5.67K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
318
M&T Bank
MTB
$31.5B
| $5.64K | ﹤0.01% |
24
+1
| +4% | +$219 |
2025 Q4
2 quarters
|
|
319
Automatic Data Processing
ADP
$103B
| $5.6K | ﹤0.01% |
25
-125
| -83% | -$26.7K |
2025 Q4
2 quarters
|
|
320
Warner Bros
WBD
$77.6B
| $5.09K | ﹤0.01% |
191
| – | – |
2025 Q4
2 quarters
|
|
321
WesBanco
WSBC
$3.62B
| $5.07K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
322
California Resources
CRC
$4.71B
| $5.02K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
323
Bausch Health
BHC
$2.2B
| $4.93K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
324
Shell
SHEL
$275B
| $4.82K | ﹤0.01% |
62
+1
| +2% | +$86 |
2025 Q4
2 quarters
|
|
325
ProShares UltraPro Short QQQ
SQQQ
$1.97B
| $4.79K | ﹤0.01% |
132
| – | – |
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.