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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
HYLB icon
351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.02K ﹤0.01%
56
– –
TTWO icon
352
Take-Two Interactive
TTWO
$44.3B
$1.98K ﹤0.01%
10
– –
PPLT
353
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.96K ﹤0.01%
110
– –
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78K ﹤0.01%
15
– –
BHF icon
355
Brighthouse Financial
BHF
$3.06B
$1.74K ﹤0.01%
29
– –
NE icon
356
Noble Corp
NE
$7.32B
$1.62K ﹤0.01%
33
– –
CCAP icon
357
Crescent Capital BDC
CCAP
$398M
$1.59K ﹤0.01%
131
– –
NE.WS icon
358
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.45B
$1.44K ﹤0.01%
47
– –
PXH icon
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.37K ﹤0.01%
51
– –
F icon
360
Ford
F
$57.8B
$1.35K ﹤0.01%
117
– –
ALK icon
361
Alaska Air
ALK
$4.6B
$1.29K ﹤0.01%
35
– –
NE.WS.A icon
362
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$1.24K ﹤0.01%
47
– –
AAL icon
363
American Airlines Group
AAL
$9.17B
$1.18K ﹤0.01%
110
– –
SBUX icon
364
Starbucks
SBUX
$120B
$1.17K ﹤0.01%
13
-13
-50% -$1.23K
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.12K ﹤0.01%
16
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.05K ﹤0.01%
42
– –
VSNT
367
Versant Media Group
VSNT
$5.46B
$999 ﹤0.01%
+27
New +$910
NFLX icon
368
Netflix
NFLX
$334B
$961 ﹤0.01%
10
– –
RC
369
Ready Capital
RC
$291M
$902 ﹤0.01%
557
– –
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$871 ﹤0.01%
19
– –
CHTR icon
371
Charter Communications
CHTR
$18.2B
$866 ﹤0.01%
4
– –
AXSM icon
372
Axsome Therapeutics
AXSM
$11.4B
$845 ﹤0.01%
5
– –
TEVA icon
373
Teva Pharmaceuticals
TEVA
$43.7B
$843 ﹤0.01%
28
– –
MPLX icon
374
MPLX
MPLX
$59.5B
$799 ﹤0.01%
14
– –
DJT icon
375
Trump Media & Technology Group
DJT
$2.32B
$668 ﹤0.01%
72
– –
13 14
15
16 17

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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.