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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
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
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
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57B
$8.46K 0.01%
43
– –
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.38K 0.01%
219
– –
AMD icon
303
Advanced Micro Devices
AMD
$761B
$8.14K 0.01%
40
– –
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.68K 0.01%
157
– –
GPI icon
305
Group 1 Automotive
GPI
$3.15B
$7.6K 0.01%
23
– –
SA
306
Seabridge Gold
SA
$3.62B
$7.54K 0.01%
266
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.45K 0.01%
94
– –
TTD icon
308
Trade Desk
TTD
$6.36B
$7.28K 0.01%
321
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$7.27K 0.01%
128
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.2K 0.01%
137
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$6.67K 0.01%
71
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$10.9B
$6.58K 0.01%
39
– –
CRC icon
313
California Resources
CRC
$4.78B
$6.58K 0.01%
95
– –
SBET icon
314
Sharplink Inc
SBET
$1.54B
$6.45K ﹤0.01%
1,000
– –
TTEK icon
315
Tetra Tech
TTEK
$9.37B
$6.38K ﹤0.01%
212
– –
AXON
316
Axon Enterprise
AXON
$52.5B
$6.37K ﹤0.01%
15
– –
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.19K ﹤0.01%
191
– –
CLX icon
318
Clorox
CLX
$13B
$6.13K ﹤0.01%
59
+1
+2% +$113
QS icon
319
QuantumScape Corp
QS
$3.62B
$6.11K ﹤0.01%
958
– –
SHEL icon
320
Shell
SHEL
$256B
$5.73K ﹤0.01%
61
– –
IYR icon
321
iShares US Real Estate ETF
IYR
$4.63B
$5.67K ﹤0.01%
60
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.44K ﹤0.01%
165
– –
BHC icon
323
Bausch Health
BHC
$2.58B
$5.4K ﹤0.01%
1,000
– –
BP icon
324
BP
BP
$113B
$5.31K ﹤0.01%
113
– –
WBD icon
325
Warner Bros
WBD
$71.5B
$5.25K ﹤0.01%
191
– –
11 12
13
14 15

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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 $5.98M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.