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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
NE.WS.A icon
376
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$684 ﹤0.01%
47
– –
SR icon
377
Spire
SR
$4.94B
$625 ﹤0.01%
8
-151
-95% -$13K
CHTR icon
378
Charter Communications
CHTR
$18.2B
$569 ﹤0.01%
4
– –
DJT icon
379
Trump Media & Technology Group
DJT
$2.32B
$557 ﹤0.01%
72
– –
KHC icon
380
Kraft Heinz
KHC
$30.5B
$543 ﹤0.01%
23
– –
VTRS icon
381
Viatris
VTRS
$18.7B
$540 ﹤0.01%
34
– –
EMLC icon
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$537 ﹤0.01%
21
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$534 ﹤0.01%
11
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$385 ﹤0.01%
8
– –
ADEA icon
385
Adeia
ADEA
$3.03B
$362 ﹤0.01%
11
– –
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$314 ﹤0.01%
7
– –
O icon
387
Realty Income
O
$59.6B
$310 ﹤0.01%
5
– –
SHOP icon
388
Shopify
SHOP
$189B
$228 ﹤0.01%
2
– –
HAUZ icon
389
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$224 ﹤0.01%
10
– –
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$222 ﹤0.01%
6
– –
STAG icon
391
STAG Industrial
STAG
$7.02B
$190 ﹤0.01%
5
– –
EPR icon
392
EPR Properties
EPR
$4.64B
$174 ﹤0.01%
3
– –
BR icon
393
Broadridge
BR
$20.1B
$137 ﹤0.01%
1
-31
-97% -$4.68K
IBRX icon
394
ImmunityBio
IBRX
$8.62B
$131 ﹤0.01%
15
– –
GILD icon
395
Gilead Sciences
GILD
$183B
$126 ﹤0.01%
1
– –
LTC
396
LTC Properties
LTC
$2.17B
$115 ﹤0.01%
3
– –
OGN icon
397
Organon & Co
OGN
$3.61B
$108 ﹤0.01%
8
– –
RMT
398
Royce Micro-Cap Trust
RMT
$762M
$88 ﹤0.01%
6
– –
LCID icon
399
Lucid Motors
LCID
$2.33B
$67 ﹤0.01%
10
– –
HQH
400
abrdn Healthcare Investors
HQH
$1.41B
$66 ﹤0.01%
3
– –
14 15
16
17 18

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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.