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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.4M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$82.8B
| $2.85K | ﹤0.01% |
+5
| New | +$2.9K |
|
352
State Street SPDR S&P Insurance ETF
KIE
$702M
| $2.71K | ﹤0.01% |
+45
| New | +$2.65K |
|
353
FedEx
FDX
$77.7B
| $2.6K | ﹤0.01% |
+9
| New | +$2.36K |
|
354
Under Armour Class C
UA
$2.2B
| $2.59K | ﹤0.01% |
+540
| New | +$2.4K |
|
355
Take-Two Interactive
TTWO
$44.3B
| $2.56K | ﹤0.01% |
+10
| New | +$2.49K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $2.48K | ﹤0.01% |
+76
| New | +$2.47K |
|
357
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.36K | ﹤0.01% |
+34
| New | +$2.41K |
|
358
Iron Mountain
IRM
$36.3B
| $2.32K | ﹤0.01% |
+28
| New | +$2.62K |
|
359
Starbucks
SBUX
$120B
| $2.19K | ﹤0.01% |
+26
| New | +$2.19K |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $2.18K | ﹤0.01% |
+29
| New | +$2.15K |
|
361
Analog Devices
ADI
$182B
| $2.17K | ﹤0.01% |
+8
| New | +$2.01K |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.06K | ﹤0.01% |
+56
| New | +$2.06K |
|
|
PPLT
363
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $2.05K | ﹤0.01% |
+110
| New | +$1.7K |
|
364
Baker Hughes
BKR
$64B
| $2K | ﹤0.01% |
+44
| New | +$2.09K |
|
365
Sempra
SRE
$56B
| $1.94K | ﹤0.01% |
+22
| New | +$2K |
|
366
Mine Safety
MSA
$7.31B
| $1.92K | ﹤0.01% |
+12
| New | +$1.95K |
|
367
NCR Atleos
NATL
$3.4B
| $1.91K | ﹤0.01% |
+50
| New | +$1.88K |
|
368
Brighthouse Financial
BHF
$3.06B
| $1.88K | ﹤0.01% |
+29
| New | +$1.7K |
|
369
Crescent Capital BDC
CCAP
$398M
| $1.84K | ﹤0.01% |
+131
| New | +$1.86K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.79K | ﹤0.01% |
+15
| New | +$1.79K |
|
371
Alaska Air
ALK
$4.6B
| $1.76K | ﹤0.01% |
+35
| New | +$1.62K |
|
372
Linde
LIN
$222B
| $1.71K | ﹤0.01% |
+4
| New | +$1.71K |
|
373
American Airlines Group
AAL
$9.17B
| $1.69K | ﹤0.01% |
+110
| New | +$1.48K |
|
374
Graphic Packaging
GPK
$3.38B
| $1.67K | ﹤0.01% |
+111
| New | +$1.82K |
|
375
Realty Income
O
$59.6B
| $1.58K | ﹤0.01% |
+28
| New | +$1.62K |
|
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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 Technology at 16% of assets, followed by Communication Services and Financials.
- 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.