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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 | |
|---|---|---|---|---|---|---|---|
|
HQH
401
abrdn Healthcare Investors
HQH
$1.12B
| $53 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
402
Organon & Co
OGN
$3.6B
| $48 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
403
Schwab US REIT ETF
SCHH
$10.5B
| $43 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
404
Xperi
XPER
$265M
| $22 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
405
C3.ai
AI
$1.78B
| $17 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
ACB
406
Aurora Cannabis
ACB
$282M
| $13 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
TEF
407
DELISTED
Telefonica
TEF
| $13 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
408
BlackBerry
BB
$5.33B
| $3 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
409
Aflac
AFL
$56.3B
| – | – |
-11
| Closed | -$1.21K | – |
|
410
Amgen
AMGN
$218B
| – | – |
-10
| Closed | -$3.27K | – |
|
411
American Tower
AMT
$75.6B
| – | – |
-3
| Closed | -$527 | – |
|
412
CALL
Alibaba
BABA
$276B
| – | – |
-4
| Closed | -$16.6K | – |
|
413
Baker Hughes
BKR
$57B
| – | – |
-44
| Closed | -$2K | – |
|
414
Chubb
CB
$128B
| – | – |
-4
| Closed | -$1.25K | – |
|
415
CME Group
CME
$97.1B
| – | – |
-11
| Closed | -$3K | – |
|
416
CMS Energy
CMS
$20.1B
| – | – |
-11
| Closed | -$769 | – |
|
417
Cisco
CSCO
$445B
| – | – |
-56
| Closed | -$4.31K | – |
|
418
Carlisle Companies
CSL
$13.1B
| – | – |
-1
| Closed | -$320 | – |
|
419
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-158
| Closed | -$11.3K | – |
|
420
FedEx
FDX
$68.4B
| – | – |
-9
| Closed | -$2.6K | – |
|
421
General Dynamics
GD
$89.7B
| – | – |
-3
| Closed | -$1.01K | – |
|
422
Genuine Parts
GPC
$17.4B
| – | – |
-100
| Closed | -$12.3K | – |
|
423
Graphic Packaging
GPK
$2.55B
| – | – |
-111
| Closed | -$1.67K | – |
|
424
W.W. Grainger
GWW
$60.6B
| – | – |
-1
| Closed | -$1.01K | – |
|
425
Iron Mountain
IRM
$33.4B
| – | – |
-28
| Closed | -$2.32K | – |
|
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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.