We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$20.1B
| $769 | ﹤0.01% |
+11
| New | +$800 |
2025 Q4
0 quarters
|
|
402
MPLX
MPLX
$58.2B
| $747 | ﹤0.01% |
+14
| New | +$730 |
2025 Q4
0 quarters
|
|
403
WEC Energy
WEC
$33B
| $738 | ﹤0.01% |
+7
| New | +$775 |
2025 Q4
0 quarters
|
|
404
Solventum
SOLV
$15B
| $713 | ﹤0.01% |
+9
| New | +$689 |
2025 Q4
0 quarters
|
|
405
Sherwin-Williams
SHW
$77.3B
| $648 | ﹤0.01% |
+2
| New | +$669 |
2025 Q4
0 quarters
|
|
406
Vanguard S&P 500 ETF
VOO
$1.06T
| $627 | ﹤0.01% |
+1
| New | +$621 |
2025 Q4
0 quarters
|
|
407
The Kraft Heinz Company
KHC
$25.9B
| $558 | ﹤0.01% |
+23
| New | +$572 |
2025 Q4
0 quarters
|
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $542 | ﹤0.01% |
+21
| New | +$537 |
2025 Q4
0 quarters
|
|
409
American Tower
AMT
$75.6B
| $527 | ﹤0.01% |
+3
| New | +$546 |
2025 Q4
0 quarters
|
|
410
Innovative Industrial Properties
IIPR
$1.39B
| $521 | ﹤0.01% |
+11
| New | +$570 |
2025 Q4
0 quarters
|
|
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $490 | ﹤0.01% |
+11
| New | +$489 |
2025 Q4
0 quarters
|
|
412
Upbound Group
UPBD
$916M
| $439 | ﹤0.01% |
+25
| New | +$483 |
2025 Q4
0 quarters
|
|
413
Viatris
VTRS
$20.2B
| $423 | ﹤0.01% |
+34
| New | +$367 |
2025 Q4
0 quarters
|
|
414
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.47B
| $392 | ﹤0.01% |
+47
| New | +$403 |
2025 Q4
0 quarters
|
|
415
Newell Brands
NWL
$2.33B
| $372 | ﹤0.01% |
+100
| New | +$404 |
2025 Q4
0 quarters
|
|
416
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $364 | ﹤0.01% |
+8
| New | +$363 |
2025 Q4
0 quarters
|
|
|
UNIT
417
Uniti Group
UNIT
$1.93B
| $336 | ﹤0.01% |
+48
| New | +$304 |
2025 Q4
0 quarters
|
|
418
Shopify
SHOP
$206B
| $322 | ﹤0.01% |
+2
| New | +$321 |
2025 Q4
0 quarters
|
|
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $321 | ﹤0.01% |
+7
| New | +$331 |
2025 Q4
0 quarters
|
|
420
Carlisle Companies
CSL
$13.1B
| $320 | ﹤0.01% |
+1
| New | +$324 |
2025 Q4
0 quarters
|
|
421
Xtrackers International Real Estate ETF
HAUZ
$994M
| $232 | ﹤0.01% |
+10
| New | +$234 |
2025 Q4
0 quarters
|
|
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $224 | ﹤0.01% |
+6
| New | +$225 |
2025 Q4
0 quarters
|
|
423
Adeia
ADEA
$2.88B
| $190 | ﹤0.01% |
+11
| New | +$163 |
2025 Q4
0 quarters
|
|
424
STAG Industrial
STAG
$6.95B
| $184 | ﹤0.01% |
+5
| New | +$190 |
2025 Q4
0 quarters
|
|
425
EPR Properties
EPR
$4.26B
| $150 | ﹤0.01% |
+3
| New | +$156 |
2025 Q4
0 quarters
|
|
Similar funds
SAM
VAM
GWM
SG
RIA
PWM
BCG
CCM
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.