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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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
Apple
AAPL
|
+$463K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Global X SuperDividend US ETF
DIV
$762M
| $57 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
402
Tyson Foods
TSN
$18.2B
| $57 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
403
Schwab US REIT ETF
SCHH
$10.5B
| $47 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
404
Xperi
XPER
$265M
| $33 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
405
C3.ai
AI
$1.78B
| $18 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
406
BlackBerry
BB
$5.33B
| $13 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
ACB
407
Aurora Cannabis
ACB
$282M
| $11 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
UNIT
408
Uniti Group
UNIT
$1.93B
| $11 | ﹤0.01% |
1
-31
| -97% | -$352 |
2025 Q4
2 quarters
|
|
409
Abbott
ABT
$173B
| – | – |
-5
| Closed | -$513 | – |
|
410
Accenture
ACN
$119B
| – | – |
-209
| Closed | -$41.4K | – |
|
411
Aspen Aerogels
ASPN
$472M
| – | – |
-3,863
| Closed | -$13.2K | – |
|
412
Coca-Cola Europacific Partners
CCEP
$44.5B
| – | – |
-113
| Closed | -$10.2K | – |
|
413
AB Core Plus Bond ETF
CPLS
$196M
| – | – |
-518
| Closed | -$18.3K | – |
|
|
DFSV
414
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| – | – |
-1,393
| Closed | -$48.8K | – |
|
415
e.l.f. Beauty
ELF
$6.12B
| – | – |
-250
| Closed | -$15.2K | – |
|
416
Factset
FDS
$9.83B
| – | – |
-18
| Closed | -$3.91K | – |
|
|
GRRR
417
Gorilla Technology Group
GRRR
$337M
| – | – |
-1,000
| Closed | -$10.5K | – |
|
|
HIMX
418
Himax Technologies
HIMX
$2.57B
| – | – |
-1,300
| Closed | -$10.2K | – |
|
419
iShares Biotechnology ETF
IBB
$11B
| – | – |
-39
| Closed | -$6.58K | – |
|
420
Innovative Industrial Properties
IIPR
$1.39B
| – | – |
-11
| Closed | -$552 | – |
|
421
Illinois Tool Works
ITW
$75.2B
| – | – |
-57
| Closed | -$14.8K | – |
|
422
State Street SPDR S&P Insurance ETF
KIE
$539M
| – | – |
-45
| Closed | -$2.48K | – |
|
423
Las Vegas Sands
LVS
$23.7B
| – | – |
-166
| Closed | -$8.94K | – |
|
424
Ollie's Bargain Outlet
OLLI
$5.16B
| – | – |
-185
| Closed | -$17K | – |
|
425
PTC
PTC
$20.9B
| – | – |
-77
| Closed | -$11K | – |
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
- Gunpowder Capital Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.