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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 | |
|---|---|---|---|---|---|---|---|
326
L3Harris
LHX
$44.1B
| $5.58K | ﹤0.01% |
+19
| New | +$5.49K |
2025 Q4
0 quarters
|
|
327
Warner Bros
WBD
$77.6B
| $5.5K | ﹤0.01% |
+191
| New | +$4.46K |
2025 Q4
0 quarters
|
|
328
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $5.4K | ﹤0.01% |
+165
| New | +$5.5K |
2025 Q4
0 quarters
|
|
329
M&T Bank
MTB
$31.5B
| $4.76K | ﹤0.01% |
+24
| New | +$4.58K |
2025 Q4
0 quarters
|
|
330
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $4.57K | ﹤0.01% |
+50
| New | +$4.52K |
2025 Q4
0 quarters
|
|
331
Shell
SHEL
$275B
| $4.49K | ﹤0.01% |
+61
| New | +$4.49K |
2025 Q4
0 quarters
|
|
332
iShares MBS ETF
MBB
$35.3B
| $4.38K | ﹤0.01% |
+46
| New | +$4.39K |
2025 Q4
0 quarters
|
|
333
WesBanco
WSBC
$3.62B
| $4.32K | ﹤0.01% |
+130
| New | +$4.2K |
2025 Q4
0 quarters
|
|
334
Cisco
CSCO
$445B
| $4.31K | ﹤0.01% |
+56
| New | +$4.16K |
2025 Q4
0 quarters
|
|
335
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $4.26K | ﹤0.01% |
+94
| New | +$4.15K |
2025 Q4
0 quarters
|
|
336
California Resources
CRC
$4.71B
| $4.25K | ﹤0.01% |
+95
| New | +$4.51K |
2025 Q4
0 quarters
|
|
337
Harmony Gold Mining
HMY
$10.8B
| $4.08K | ﹤0.01% |
+205
| New | +$3.83K |
2025 Q4
0 quarters
|
|
338
Schwab Municipal Bond ETF
SCMB
$3.1B
| $4.02K | ﹤0.01% |
+156
| New | +$4.02K |
2025 Q4
0 quarters
|
|
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $3.94K | ﹤0.01% |
+60
| New | +$3.98K |
2025 Q4
0 quarters
|
|
340
BP
BP
$115B
| $3.92K | ﹤0.01% |
+113
| New | +$3.96K |
2025 Q4
0 quarters
|
|
341
Summit Therapeutics
SMMT
$13.8B
| $3.5K | ﹤0.01% |
+200
| New | +$3.76K |
2025 Q4
0 quarters
|
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.43K | ﹤0.01% |
+23
| New | +$3.4K |
2025 Q4
0 quarters
|
|
343
Strategy Inc
MSTR
$65.6B
| $3.34K | ﹤0.01% |
+22
| New | +$5.07K |
2025 Q4
0 quarters
|
|
344
Amgen
AMGN
$218B
| $3.27K | ﹤0.01% |
+10
| New | +$3.17K |
2025 Q4
0 quarters
|
|
345
Phillips 66
PSX
$108B
| $3.1K | ﹤0.01% |
+24
| New | +$3.23K |
2025 Q4
0 quarters
|
|
|
SOLS
346
Solstice Advanced Materials
SOLS
$9.22B
| $3.06K | ﹤0.01% |
+63
| New | +$2.97K |
2025 Q4
0 quarters
|
|
347
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $3.01K | ﹤0.01% |
+22
| New | +$2.89K |
2025 Q4
0 quarters
|
|
348
CME Group
CME
$97.1B
| $3K | ﹤0.01% |
+11
| New | +$2.99K |
2025 Q4
0 quarters
|
|
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3K | ﹤0.01% |
+58
| New | +$3.02K |
2025 Q4
0 quarters
|
|
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $2.9K | ﹤0.01% |
+72
| New | +$2.96K |
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.