We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $2.02K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
352
Take-Two Interactive
TTWO
$38B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
PPLT
353
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $1.96K | ﹤0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
354
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.78K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
355
Brighthouse Financial
BHF
$2.87B
| $1.74K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
356
Noble Corp
NE
$6.79B
| $1.62K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
357
Crescent Capital BDC
CCAP
$332M
| $1.59K | ﹤0.01% |
131
| – | – |
2025 Q4
1 quarter
|
|
|
358
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.38B
| $1.44K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.37K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
360
Ford
F
$48.4B
| $1.35K | ﹤0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
361
Alaska Air
ALK
$4.37B
| $1.29K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
|
362
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.47B
| $1.24K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
363
American Airlines Group
AAL
$8.49B
| $1.18K | ﹤0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
364
Starbucks
SBUX
$108B
| $1.17K | ﹤0.01% |
13
-13
| -50% | -$1.23K |
2025 Q4
1 quarter
|
|
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.12K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $1.05K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
367
Versant Media Group
VSNT
$4.32B
| $999 | ﹤0.01% |
+27
| New | +$910 |
2026 Q1
0 quarters
|
|
368
Netflix
NFLX
$281B
| $961 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
RC
369
Ready Capital
RC
$182M
| $902 | ﹤0.01% |
557
| – | – |
2025 Q4
1 quarter
|
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $871 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
371
Charter Communications
CHTR
$12.3B
| $866 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
372
Axsome Therapeutics
AXSM
$9.28B
| $845 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
373
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $843 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
374
MPLX
MPLX
$58.2B
| $799 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
375
Trump Media & Technology Group
DJT
$2.4B
| $668 | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
SAM
VAM
GWM
SG
RIA
PWM
BCG
CCM
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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.