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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 | |
|---|---|---|---|---|---|---|---|
376
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.47B
| $684 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
377
Spire
SR
$4.58B
| $625 | ﹤0.01% |
8
-151
| -95% | -$13K |
2025 Q4
2 quarters
|
|
378
Charter Communications
CHTR
$12.3B
| $569 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
379
Trump Media & Technology Group
DJT
$2.4B
| $557 | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
380
The Kraft Heinz Company
KHC
$25.9B
| $543 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
381
Viatris
VTRS
$20.2B
| $540 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $537 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $534 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
384
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $385 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
385
Adeia
ADEA
$2.88B
| $362 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $314 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
387
Realty Income
O
$50.9B
| $310 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
388
Shopify
SHOP
$206B
| $228 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
389
Xtrackers International Real Estate ETF
HAUZ
$994M
| $224 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $222 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
391
STAG Industrial
STAG
$6.95B
| $190 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
392
EPR Properties
EPR
$4.26B
| $174 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
393
Broadridge
BR
$18B
| $137 | ﹤0.01% |
1
-31
| -97% | -$4.68K |
2025 Q4
2 quarters
|
|
394
ImmunityBio
IBRX
$11B
| $131 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
395
Gilead Sciences
GILD
$179B
| $126 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
LTC
396
LTC Properties
LTC
$2.29B
| $115 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
397
Organon & Co
OGN
$3.6B
| $108 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
RMT
398
Royce Micro-Cap Trust
RMT
$740M
| $88 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
399
Lucid Motors
LCID
$1.64B
| $67 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
HQH
400
abrdn Healthcare Investors
HQH
$1.12B
| $66 | ﹤0.01% |
3
| – | – |
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.