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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 | |
|---|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$61.1B
| $8.46K | 0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $8.38K | 0.01% |
219
| – | – |
2025 Q4
1 quarter
|
|
303
Advanced Micro Devices
AMD
$1.04T
| $8.14K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $7.68K | 0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
305
Group 1 Automotive
GPI
$2.84B
| $7.6K | 0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
|
SA
306
Seabridge Gold
SA
$2.92B
| $7.54K | 0.01% |
266
| – | – |
2025 Q4
1 quarter
|
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.45K | 0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
308
Trade Desk
TTD
$5.65B
| $7.28K | 0.01% |
321
| – | – |
2025 Q4
1 quarter
|
|
309
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $7.27K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.2K | 0.01% |
137
| – | – |
2025 Q4
1 quarter
|
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $6.67K | 0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
312
iShares Biotechnology ETF
IBB
$11B
| $6.58K | 0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
313
California Resources
CRC
$4.66B
| $6.58K | 0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
314
Sharplink Inc
SBET
$2.09B
| $6.45K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
315
Tetra Tech
TTEK
$8.54B
| $6.38K | ﹤0.01% |
212
| – | – |
2025 Q4
1 quarter
|
|
|
AXON
316
Axon Enterprise
AXON
$34.3B
| $6.37K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $6.19K | ﹤0.01% |
191
| – | – |
2025 Q4
1 quarter
|
|
318
Clorox
CLX
$9.97B
| $6.13K | ﹤0.01% |
59
+1
| +2% | +$113 |
2025 Q4
1 quarter
|
|
319
QuantumScape Corp
QS
$2.88B
| $6.11K | ﹤0.01% |
958
| – | – |
2025 Q4
1 quarter
|
|
320
Shell
SHEL
$274B
| $5.73K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
321
iShares US Real Estate ETF
IYR
$4.11B
| $5.67K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
322
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $5.44K | ﹤0.01% |
165
| – | – |
2025 Q4
1 quarter
|
|
323
Bausch Health
BHC
$2.24B
| $5.4K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
324
BP
BP
$114B
| $5.31K | ﹤0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
325
Warner Bros
WBD
$77.6B
| $5.25K | ﹤0.01% |
191
| – | – |
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.