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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$49.6B
| $8.96K | 0.01% |
+24
| New | +$8.89K |
2025 Q4
0 quarters
|
|
302
Sharplink Inc
SBET
$2.09B
| $8.94K | 0.01% |
+1,000
| New | +$12.2K |
2025 Q4
0 quarters
|
|
303
NiSource
NI
$19B
| $8.89K | 0.01% |
+213
| New | +$9.1K |
2025 Q4
0 quarters
|
|
304
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.82K | 0.01% |
+86
| New | +$8.72K |
2025 Q4
0 quarters
|
|
305
Advanced Micro Devices
AMD
$1.04T
| $8.57K | 0.01% |
+40
| New | +$8.98K |
2025 Q4
0 quarters
|
|
|
AXON
306
Axon Enterprise
AXON
$34.3B
| $8.52K | 0.01% |
+15
| New | +$9.31K |
2025 Q4
0 quarters
|
|
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $7.9K | 0.01% |
+219
| New | +$7.99K |
2025 Q4
0 quarters
|
|
|
SA
308
Seabridge Gold
SA
$2.92B
| $7.87K | 0.01% |
+266
| New | +$6.99K |
2025 Q4
0 quarters
|
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.5K | 0.01% |
+94
| New | +$7.5K |
2025 Q4
0 quarters
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.25K | 0.01% |
+137
| New | +$7.25K |
2025 Q4
0 quarters
|
|
311
Under Armour
UAA
$2.03B
| $7.21K | 0.01% |
+1,450
| New | +$6.71K |
2025 Q4
0 quarters
|
|
312
Tetra Tech
TTEK
$8.54B
| $7.11K | 0.01% |
+212
| New | +$7.17K |
2025 Q4
0 quarters
|
|
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $7.1K | 0.01% |
+157
| New | +$6.95K |
2025 Q4
0 quarters
|
|
314
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $7K | 0.01% |
+128
| New | +$6.96K |
2025 Q4
0 quarters
|
|
315
Bausch Health
BHC
$2.24B
| $6.95K | 0.01% |
+1,000
| New | +$6.58K |
2025 Q4
0 quarters
|
|
316
United States Oil Fund
USO
$1.61B
| $6.92K | 0.01% |
+100
| New | +$7.05K |
2025 Q4
0 quarters
|
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $6.84K | 0.01% |
+71
| New | +$6.82K |
2025 Q4
0 quarters
|
|
318
iShares Biotechnology ETF
IBB
$11B
| $6.58K | 0.01% |
+39
| New | +$6.33K |
2025 Q4
0 quarters
|
|
319
Vistra
VST
$53B
| $6.45K | 0.01% |
+40
| New | +$7.29K |
2025 Q4
0 quarters
|
|
320
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $6.02K | ﹤0.01% |
+191
| New | +$5.96K |
2025 Q4
0 quarters
|
|
321
Clorox
CLX
$9.97B
| $5.94K | ﹤0.01% |
+58
| New | +$6.3K |
2025 Q4
0 quarters
|
|
322
Factset
FDS
$9.72B
| $5.8K | ﹤0.01% |
+20
| New | +$5.62K |
2025 Q4
0 quarters
|
|
323
3M
MMM
$84B
| $5.76K | ﹤0.01% |
+36
| New | +$5.89K |
2025 Q4
0 quarters
|
|
324
Progressive
PGR
$123B
| $5.69K | ﹤0.01% |
+25
| New | +$5.65K |
2025 Q4
0 quarters
|
|
325
iShares US Real Estate ETF
IYR
$4.11B
| $5.63K | ﹤0.01% |
+60
| New | +$5.72K |
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.