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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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$1.06T
| $598 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
377
Solventum
SOLV
$15B
| $588 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
378
Innovative Industrial Properties
IIPR
$1.39B
| $552 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $527 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
380
The Kraft Heinz Company
KHC
$25.9B
| $517 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
381
Abbott
ABT
$173B
| $513 | ﹤0.01% |
5
-7
| -58% | -$790 |
2025 Q4
1 quarter
|
|
382
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $510 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
383
Viatris
VTRS
$20.2B
| $459 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
384
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $374 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $311 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
386
Realty Income
O
$50.9B
| $306 | ﹤0.01% |
5
-23
| -82% | -$1.44K |
2025 Q4
1 quarter
|
|
|
UNIT
387
Uniti Group
UNIT
$1.93B
| $300 | ﹤0.01% |
32
-16
| -33% | -$125 |
2025 Q4
1 quarter
|
|
388
Adeia
ADEA
$2.88B
| $264 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
389
Shopify
SHOP
$206B
| $237 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
390
Xtrackers International Real Estate ETF
HAUZ
$994M
| $226 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $221 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
392
STAG Industrial
STAG
$6.95B
| $180 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
393
EPR Properties
EPR
$4.26B
| $150 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
394
Gilead Sciences
GILD
$179B
| $139 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
395
ImmunityBio
IBRX
$11B
| $115 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
|
LTC
396
LTC Properties
LTC
$2.29B
| $111 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
397
Lucid Motors
LCID
$1.64B
| $95 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
RMT
398
Royce Micro-Cap Trust
RMT
$740M
| $68 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
399
Tyson Foods
TSN
$18.2B
| $64 | ﹤0.01% |
1
-17
| -94% | -$1.06K |
2025 Q4
1 quarter
|
|
400
Global X SuperDividend US ETF
DIV
$762M
| $57 | ﹤0.01% |
3
-4
| -57% | -$75 |
2025 Q4
1 quarter
|
|
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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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.