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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.78K ﹤0.01%
94
– –
EWX icon
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$4.46K ﹤0.01%
60
– –
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.4K ﹤0.01%
22
– –
MBB icon
329
iShares MBS ETF
MBB
$39.2B
$4.35K ﹤0.01%
46
– –
BP icon
330
BP
BP
$113B
$4.17K ﹤0.01%
113
– –
SCMB icon
331
Schwab Municipal Bond ETF
SCMB
$4.01B
$4.03K ﹤0.01%
156
– –
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.76K ﹤0.01%
23
– –
MSBT
333
Morgan Stanley Bitcoin Trust
MSBT
$3.71K ﹤0.01%
+220
New +$4.54K
SCHW
334
Charles Schwab
SCHW
$192B
$3.69K ﹤0.01%
+40
New +$3.65K
FERG icon
335
Ferguson
FERG
$47B
$3.56K ﹤0.01%
+15
New +$3.62K
SHW icon
336
Sherwin-Williams
SHW
$85.8B
$3.44K ﹤0.01%
+10
New +$3.19K
UA icon
337
Under Armour Class C
UA
$2.2B
$3.36K ﹤0.01%
540
– –
SMH icon
338
VanEck Semiconductor ETF
SMH
$68.7B
$3.28K ﹤0.01%
+5
New +$2.73K
ADI icon
339
Analog Devices
ADI
$182B
$3.18K ﹤0.01%
8
– –
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.17K ﹤0.01%
72
– –
HMY icon
341
Harmony Gold Mining
HMY
$13.2B
$3.12K ﹤0.01%
205
– –
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.98K ﹤0.01%
58
– –
FAST icon
343
Fastenal
FAST
$59B
$2.64K ﹤0.01%
55
-985
-95% -$44.7K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.61K ﹤0.01%
29
– –
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.57K ﹤0.01%
76
– –
TTWO icon
346
Take-Two Interactive
TTWO
$44.3B
$2.5K ﹤0.01%
10
– –
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.34K ﹤0.01%
34
– –
NATL icon
348
NCR Atleos
NATL
$3.4B
$2.17K ﹤0.01%
50
– –
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.04K ﹤0.01%
56
– –
AAL icon
350
American Airlines Group
AAL
$9.17B
$1.99K ﹤0.01%
110
– –
12 13
14
15 16

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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.