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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
MMM icon
326
3M
MMM
$93.2B
$5.23K ﹤0.01%
36
– –
BR icon
327
Broadridge
BR
$20.1B
$5.2K ﹤0.01%
32
-18
-36% -$3.42K
MTB icon
328
M&T Bank
MTB
$35.3B
$4.89K ﹤0.01%
23
-1
-4% -$215
ASTS icon
329
AST SpaceMobile
ASTS
$19.9B
$4.81K ﹤0.01%
+58
New +$5.47K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.7K ﹤0.01%
94
– –
WSBC icon
331
WesBanco
WSBC
$3.95B
$4.48K ﹤0.01%
130
– –
MBB icon
332
iShares MBS ETF
MBB
$39.2B
$4.37K ﹤0.01%
46
– –
SCMB icon
333
Schwab Municipal Bond ETF
SCMB
$4.01B
$3.98K ﹤0.01%
156
– –
EWX icon
334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.97K ﹤0.01%
60
– –
FDS icon
335
Factset
FDS
$10.6B
$3.91K ﹤0.01%
18
-2
-10% -$467
IBIT icon
336
iShares Bitcoin Trust
IBIT
$51.2B
$3.84K ﹤0.01%
+100
New +$4.33K
SOLS
337
Solstice Advanced Materials
SOLS
$9.11B
$3.43K ﹤0.01%
45
-18
-29% -$1.23K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.25K ﹤0.01%
23
– –
HMY icon
339
Harmony Gold Mining
HMY
$13.2B
$3.15K ﹤0.01%
205
– –
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$3.13K ﹤0.01%
22
– –
UA icon
341
Under Armour Class C
UA
$2.2B
$3.13K ﹤0.01%
540
– –
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.97K ﹤0.01%
58
– –
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.94K ﹤0.01%
72
– –
MSTR icon
344
Strategy Inc
MSTR
$41.4B
$2.75K ﹤0.01%
22
– –
ADI icon
345
Analog Devices
ADI
$182B
$2.54K ﹤0.01%
8
– –
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$702M
$2.48K ﹤0.01%
45
– –
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.34K ﹤0.01%
34
– –
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.21K ﹤0.01%
76
– –
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.18K ﹤0.01%
29
– –
NATL icon
350
NCR Atleos
NATL
$3.4B
$2.18K ﹤0.01%
50
– –
12 13
14
15 16

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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.