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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 %
98.76%
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
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
F icon
376
Ford
F
$57.8B
$1.53K ﹤0.01%
+117
New +$1.51K
ABT icon
377
Abbott
ABT
$198B
$1.5K ﹤0.01%
+12
New +$1.53K
ITW icon
378
Illinois Tool Works
ITW
$81B
$1.48K ﹤0.01%
+6
New +$1.5K
PXH icon
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.32K ﹤0.01%
+51
New +$1.31K
CB icon
380
Chubb
CB
$132B
$1.25K ﹤0.01%
+4
New +$1.17K
RC
381
Ready Capital
RC
$291M
$1.21K ﹤0.01%
+557
New +$1.56K
AFL icon
382
Aflac
AFL
$58.4B
$1.21K ﹤0.01%
+11
New +$1.21K
PAYX icon
383
Paychex
PAYX
$43.6B
$1.12K ﹤0.01%
+10
New +$1.17K
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.06K ﹤0.01%
+42
New +$1.02K
TSN icon
385
Tyson Foods
TSN
$20.6B
$1.05K ﹤0.01%
+18
New +$989
PXF icon
386
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.05K ﹤0.01%
+16
New +$1.01K
GD icon
387
General Dynamics
GD
$106B
$1.01K ﹤0.01%
+3
New +$1.02K
GWW icon
388
W.W. Grainger
GWW
$61.6B
$1.01K ﹤0.01%
+1
New +$970
TGNA
389
DELISTED
TEGNA Inc
TGNA
$1.01K ﹤0.01%
+52
New +$1.03K
NEE icon
390
NextEra Energy
NEE
$179B
$963 ﹤0.01%
+12
New +$994
DJT icon
391
Trump Media & Technology Group
DJT
$2.32B
$953 ﹤0.01%
+72
New +$982
NFLX icon
392
Netflix
NFLX
$334B
$938 ﹤0.01%
+10
New +$1.08K
NE icon
393
Noble Corp
NE
$7.32B
$932 ﹤0.01%
+33
New +$975
AXSM icon
394
Axsome Therapeutics
AXSM
$11.4B
$913 ﹤0.01%
+5
New +$698
PLD icon
395
Prologis
PLD
$134B
$894 ﹤0.01%
+7
New +$873
TEVA icon
396
Teva Pharmaceuticals
TEVA
$43.7B
$873 ﹤0.01%
+28
New +$690
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$872 ﹤0.01%
+19
New +$868
CHTR icon
398
Charter Communications
CHTR
$18.2B
$835 ﹤0.01%
+4
New +$900
NE.WS icon
399
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.45B
$823 ﹤0.01%
+47
New +$851
DUK icon
400
Duke Energy
DUK
$96.4B
$820 ﹤0.01%
+7
New +$855
14 15
16
17 18

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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.