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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
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
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
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
376
Vanguard S&P 500 ETF
VOO
$1.03T
$598 ﹤0.01%
1
– –
SOLV icon
377
Solventum
SOLV
$14.9B
$588 ﹤0.01%
9
– –
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.55B
$552 ﹤0.01%
11
– –
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$527 ﹤0.01%
21
– –
KHC icon
380
Kraft Heinz
KHC
$30.5B
$517 ﹤0.01%
23
– –
ABT icon
381
Abbott
ABT
$198B
$513 ﹤0.01%
5
-7
-58% -$790
FNDC icon
382
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$510 ﹤0.01%
11
– –
VTRS icon
383
Viatris
VTRS
$18.7B
$459 ﹤0.01%
34
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$374 ﹤0.01%
8
– –
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$311 ﹤0.01%
7
– –
O icon
386
Realty Income
O
$59.6B
$306 ﹤0.01%
5
-23
-82% -$1.44K
UNIT
387
Uniti Group
UNIT
$2.51B
$300 ﹤0.01%
32
-16
-33% -$125
ADEA icon
388
Adeia
ADEA
$3.03B
$264 ﹤0.01%
11
– –
SHOP icon
389
Shopify
SHOP
$189B
$237 ﹤0.01%
2
– –
HAUZ icon
390
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$226 ﹤0.01%
10
– –
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$221 ﹤0.01%
6
– –
STAG icon
392
STAG Industrial
STAG
$7.02B
$180 ﹤0.01%
5
– –
EPR icon
393
EPR Properties
EPR
$4.64B
$150 ﹤0.01%
3
– –
GILD icon
394
Gilead Sciences
GILD
$183B
$139 ﹤0.01%
1
– –
IBRX icon
395
ImmunityBio
IBRX
$8.62B
$115 ﹤0.01%
15
– –
LTC
396
LTC Properties
LTC
$2.17B
$111 ﹤0.01%
3
– –
LCID icon
397
Lucid Motors
LCID
$2.33B
$95 ﹤0.01%
10
– –
RMT
398
Royce Micro-Cap Trust
RMT
$762M
$68 ﹤0.01%
6
– –
TSN icon
399
Tyson Foods
TSN
$20.6B
$64 ﹤0.01%
1
-17
-94% -$1.06K
DIV icon
400
Global X SuperDividend US ETF
DIV
$793M
$57 ﹤0.01%
3
-4
-57% -$75
14 15
16
17 18

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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 $5.98M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.