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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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ford
F
$48.4B
| $1.53K | ﹤0.01% |
+117
| New | +$1.51K |
2025 Q4
0 quarters
|
|
377
Abbott
ABT
$173B
| $1.5K | ﹤0.01% |
+12
| New | +$1.53K |
2025 Q4
0 quarters
|
|
378
Illinois Tool Works
ITW
$75.2B
| $1.48K | ﹤0.01% |
+6
| New | +$1.5K |
2025 Q4
0 quarters
|
|
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.32K | ﹤0.01% |
+51
| New | +$1.31K |
2025 Q4
0 quarters
|
|
380
Chubb
CB
$128B
| $1.25K | ﹤0.01% |
+4
| New | +$1.17K |
2025 Q4
0 quarters
|
|
|
RC
381
Ready Capital
RC
$182M
| $1.21K | ﹤0.01% |
+557
| New | +$1.56K |
2025 Q4
0 quarters
|
|
382
Aflac
AFL
$56.3B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
2025 Q4
0 quarters
|
|
383
Paychex
PAYX
$35.5B
| $1.12K | ﹤0.01% |
+10
| New | +$1.17K |
2025 Q4
0 quarters
|
|
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $1.06K | ﹤0.01% |
+42
| New | +$1.02K |
2025 Q4
0 quarters
|
|
385
Tyson Foods
TSN
$18.2B
| $1.05K | ﹤0.01% |
+18
| New | +$989 |
2025 Q4
0 quarters
|
|
386
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.05K | ﹤0.01% |
+16
| New | +$1.01K |
2025 Q4
0 quarters
|
|
387
General Dynamics
GD
$89.7B
| $1.01K | ﹤0.01% |
+3
| New | +$1.02K |
2025 Q4
0 quarters
|
|
388
W.W. Grainger
GWW
$60.6B
| $1.01K | ﹤0.01% |
+1
| New | +$970 |
2025 Q4
0 quarters
|
|
|
TGNA
389
DELISTED
TEGNA Inc
TGNA
| $1.01K | ﹤0.01% |
+52
| New | +$1.03K |
2025 Q4
0 quarters
|
|
390
NextEra Energy
NEE
$159B
| $963 | ﹤0.01% |
+12
| New | +$994 |
2025 Q4
0 quarters
|
|
391
Trump Media & Technology Group
DJT
$2.4B
| $953 | ﹤0.01% |
+72
| New | +$982 |
2025 Q4
0 quarters
|
|
392
Netflix
NFLX
$281B
| $938 | ﹤0.01% |
+10
| New | +$1.08K |
2025 Q4
0 quarters
|
|
393
Noble Corp
NE
$6.79B
| $932 | ﹤0.01% |
+33
| New | +$975 |
2025 Q4
0 quarters
|
|
394
Axsome Therapeutics
AXSM
$9.28B
| $913 | ﹤0.01% |
+5
| New | +$698 |
2025 Q4
0 quarters
|
|
395
Prologis
PLD
$122B
| $894 | ﹤0.01% |
+7
| New | +$873 |
2025 Q4
0 quarters
|
|
396
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $873 | ﹤0.01% |
+28
| New | +$690 |
2025 Q4
0 quarters
|
|
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $872 | ﹤0.01% |
+19
| New | +$868 |
2025 Q4
0 quarters
|
|
398
Charter Communications
CHTR
$12.3B
| $835 | ﹤0.01% |
+4
| New | +$900 |
2025 Q4
0 quarters
|
|
|
399
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.38B
| $823 | ﹤0.01% |
+47
| New | +$851 |
2025 Q4
0 quarters
|
|
400
Duke Energy
DUK
$88.8B
| $820 | ﹤0.01% |
+7
| New | +$855 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Communication Services.
- 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.