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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.43K 0.01%
94
– –
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$7.27K 0.01%
191
– –
QS icon
303
QuantumScape Corp
QS
$3.62B
$7.24K 0.01%
958
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.18K 0.01%
137
– –
WGMI icon
305
CoinShares Bitcoin Mining ETF
WGMI
$224M
$6.88K ﹤0.01%
+109
New +$6.21K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$6.85K ﹤0.01%
71
– –
SA
307
Seabridge Gold
SA
$3.62B
$6.85K ﹤0.01%
266
– –
MLI icon
308
Mueller Industries
MLI
$13.9B
$6.76K ﹤0.01%
110
-1,972
-95% -$129K
GPI icon
309
Group 1 Automotive
GPI
$3.15B
$6.7K ﹤0.01%
23
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.63B
$6.13K ﹤0.01%
60
– –
TTEK icon
311
Tetra Tech
TTEK
$9.37B
$6.13K ﹤0.01%
212
– –
VFF icon
312
Village Farms International
VFF
$319M
$6K ﹤0.01%
3,000
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.98K ﹤0.01%
165
– –
MMM icon
314
3M
MMM
$93.2B
$5.83K ﹤0.01%
36
– –
ZTS icon
315
Zoetis
ZTS
$31.7B
$5.82K ﹤0.01%
81
– –
TTD icon
316
Trade Desk
TTD
$6.36B
$5.8K ﹤0.01%
321
– –
CLX icon
317
Clorox
CLX
$13B
$5.67K ﹤0.01%
59
– –
MTB icon
318
M&T Bank
MTB
$35.3B
$5.64K ﹤0.01%
24
+1
+4% +$219
ADP icon
319
Automatic Data Processing
ADP
$110B
$5.6K ﹤0.01%
25
-125
-83% -$26.7K
WBD icon
320
Warner Bros
WBD
$71.5B
$5.09K ﹤0.01%
191
– –
WSBC icon
321
WesBanco
WSBC
$3.95B
$5.07K ﹤0.01%
130
– –
CRC icon
322
California Resources
CRC
$4.78B
$5.02K ﹤0.01%
95
– –
BHC icon
323
Bausch Health
BHC
$2.58B
$4.93K ﹤0.01%
1,000
– –
SHEL icon
324
Shell
SHEL
$256B
$4.82K ﹤0.01%
62
+1
+2% +$86
SQQQ icon
325
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4.79K ﹤0.01%
132
– –
11 12
13
14 15

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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.