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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
COR icon
351
Cencora
COR
$60.5B
$1.98K ﹤0.01%
7
-143
-95% -$41.2K
MSTR icon
352
Strategy Inc
MSTR
$41.4B
$1.91K ﹤0.01%
22
– –
BHF icon
353
Brighthouse Financial
BHF
$3.06B
$1.84K ﹤0.01%
29
– –
ALK icon
354
Alaska Air
ALK
$4.6B
$1.83K ﹤0.01%
35
– –
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76K ﹤0.01%
15
– –
F icon
356
Ford
F
$57.8B
$1.63K ﹤0.01%
117
– –
PPLT
357
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.55K ﹤0.01%
110
– –
CCAP icon
358
Crescent Capital BDC
CCAP
$398M
$1.43K ﹤0.01%
131
– –
PXH icon
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.42K ﹤0.01%
51
– –
VOO icon
360
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37K ﹤0.01%
2
+1
+100% +$667
SBUX icon
361
Starbucks
SBUX
$120B
$1.33K ﹤0.01%
13
– –
SOLS
362
Solstice Advanced Materials
SOLS
$9.11B
$1.24K ﹤0.01%
14
-31
-69% -$2.56K
NE icon
363
Noble Corp
NE
$7.32B
$1.23K ﹤0.01%
33
– –
AXSM icon
364
Axsome Therapeutics
AXSM
$11.4B
$1.22K ﹤0.01%
5
– –
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.21K ﹤0.01%
16
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.21K ﹤0.01%
43
+1
+2% +$26
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.06K ﹤0.01%
19
– –
RC
368
Ready Capital
RC
$291M
$975 ﹤0.01%
557
– –
VSNT
369
Versant Media Group
VSNT
$5.46B
$972 ﹤0.01%
27
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$43.7B
$949 ﹤0.01%
28
– –
NE.WS icon
371
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.45B
$854 ﹤0.01%
47
– –
XEL icon
372
Xcel Energy
XEL
$49.6B
$803 ﹤0.01%
10
-191
-95% -$15.2K
MPLX icon
373
MPLX
MPLX
$59.5B
$789 ﹤0.01%
14
– –
NFLX icon
374
Netflix
NFLX
$334B
$714 ﹤0.01%
10
– –
SOLV icon
375
Solventum
SOLV
$14.9B
$694 ﹤0.01%
9
– –
13 14
15
16 17

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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.