We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
Apple
AAPL
|
+$463K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $4.78K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $4.46K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
328
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $4.4K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
329
iShares MBS ETF
MBB
$35.3B
| $4.35K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
330
BP
BP
$115B
| $4.17K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
331
Schwab Municipal Bond ETF
SCMB
$3.1B
| $4.03K | ﹤0.01% |
156
| – | – |
2025 Q4
2 quarters
|
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.76K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
|
MSBT
333
Morgan Stanley Bitcoin Trust
MSBT
| $3.71K | ﹤0.01% |
+220
| New | +$4.54K |
2026 Q2
0 quarters
|
|
|
SCHW
334
Charles Schwab
SCHW
$169B
| $3.69K | ﹤0.01% |
+40
| New | +$3.65K |
2026 Q2
0 quarters
|
|
335
Ferguson
FERG
$43.1B
| $3.56K | ﹤0.01% |
+15
| New | +$3.62K |
2026 Q2
0 quarters
|
|
336
Sherwin-Williams
SHW
$77.3B
| $3.44K | ﹤0.01% |
+10
| New | +$3.19K |
2026 Q2
0 quarters
|
|
337
Under Armour Class C
UA
$1.96B
| $3.36K | ﹤0.01% |
540
| – | – |
2025 Q4
2 quarters
|
|
338
VanEck Semiconductor ETF
SMH
$77.7B
| $3.28K | ﹤0.01% |
+5
| New | +$2.73K |
2026 Q2
0 quarters
|
|
339
Analog Devices
ADI
$203B
| $3.18K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $3.17K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
341
Harmony Gold Mining
HMY
$10.8B
| $3.12K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.98K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
343
Fastenal
FAST
$58.2B
| $2.64K | ﹤0.01% |
55
-985
| -95% | -$44.7K |
2025 Q4
2 quarters
|
|
344
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.61K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
345
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.57K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
346
Take-Two Interactive
TTWO
$38B
| $2.5K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
347
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $2.34K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
348
NCR Atleos
NATL
$3.36B
| $2.17K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $2.04K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
350
American Airlines Group
AAL
$8.49B
| $1.99K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
SAM
VAM
GWM
SG
RIA
PWM
BCG
CCM
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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
- Gunpowder Capital Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.