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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
CMS icon
401
CMS Energy
CMS
$22.1B
$769 ﹤0.01%
+11
New +$800
MPLX icon
402
MPLX
MPLX
$59.5B
$747 ﹤0.01%
+14
New +$730
WEC icon
403
WEC Energy
WEC
$35.6B
$738 ﹤0.01%
+7
New +$775
SOLV icon
404
Solventum
SOLV
$14.9B
$713 ﹤0.01%
+9
New +$689
SHW icon
405
Sherwin-Williams
SHW
$85.8B
$648 ﹤0.01%
+2
New +$669
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.03T
$627 ﹤0.01%
+1
New +$621
KHC icon
407
Kraft Heinz
KHC
$30.5B
$558 ﹤0.01%
+23
New +$572
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$542 ﹤0.01%
+21
New +$537
AMT icon
409
American Tower
AMT
$81.3B
$527 ﹤0.01%
+3
New +$546
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.55B
$521 ﹤0.01%
+11
New +$570
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$490 ﹤0.01%
+11
New +$489
UPBD icon
412
Upbound Group
UPBD
$1.14B
$439 ﹤0.01%
+25
New +$483
VTRS icon
413
Viatris
VTRS
$18.7B
$423 ﹤0.01%
+34
New +$367
NE.WS.A icon
414
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$392 ﹤0.01%
+47
New +$403
NWL icon
415
Newell Brands
NWL
$2.62B
$372 ﹤0.01%
+100
New +$404
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$364 ﹤0.01%
+8
New +$363
UNIT
417
Uniti Group
UNIT
$2.51B
$336 ﹤0.01%
+48
New +$304
SHOP icon
418
Shopify
SHOP
$189B
$322 ﹤0.01%
+2
New +$321
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$321 ﹤0.01%
+7
New +$331
CSL icon
420
Carlisle Companies
CSL
$14.5B
$320 ﹤0.01%
+1
New +$324
HAUZ icon
421
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$232 ﹤0.01%
+10
New +$234
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$224 ﹤0.01%
+6
New +$225
ADEA icon
423
Adeia
ADEA
$3.03B
$190 ﹤0.01%
+11
New +$163
STAG icon
424
STAG Industrial
STAG
$7.02B
$184 ﹤0.01%
+5
New +$190
EPR icon
425
EPR Properties
EPR
$4.64B
$150 ﹤0.01%
+3
New +$156
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.