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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
(+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 | |
|---|---|---|---|---|---|---|---|
351
Cencora
COR
$60.1B
| $1.98K | ﹤0.01% |
7
-143
| -95% | -$41.2K |
2025 Q4
2 quarters
|
|
352
Strategy Inc
MSTR
$65.6B
| $1.91K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
353
Brighthouse Financial
BHF
$2.87B
| $1.84K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
354
Alaska Air
ALK
$4.37B
| $1.83K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.76K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
356
Ford
F
$48.4B
| $1.63K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
|
PPLT
357
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $1.55K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
358
Crescent Capital BDC
CCAP
$332M
| $1.43K | ﹤0.01% |
131
| – | – |
2025 Q4
2 quarters
|
|
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.42K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
360
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.37K | ﹤0.01% |
2
+1
| +100% | +$667 |
2025 Q4
2 quarters
|
|
361
Starbucks
SBUX
$108B
| $1.33K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
362
Solstice Advanced Materials
SOLS
$9.22B
| $1.24K | ﹤0.01% |
14
-31
| -69% | -$2.56K |
2025 Q4
2 quarters
|
|
363
Noble Corp
NE
$6.79B
| $1.23K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
364
Axsome Therapeutics
AXSM
$9.28B
| $1.22K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.21K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $1.21K | ﹤0.01% |
43
+1
| +2% | +$26 |
2025 Q4
2 quarters
|
|
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $1.06K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
|
RC
368
Ready Capital
RC
$182M
| $975 | ﹤0.01% |
557
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
369
Versant Media Group
VSNT
$4.32B
| $972 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
370
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $949 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
371
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.38B
| $854 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
372
Xcel Energy
XEL
$44.7B
| $803 | ﹤0.01% |
10
-191
| -95% | -$15.2K |
2025 Q4
2 quarters
|
|
373
MPLX
MPLX
$58.2B
| $789 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
374
Netflix
NFLX
$281B
| $714 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
375
Solventum
SOLV
$15B
| $694 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
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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 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.