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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
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
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
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
401
abrdn Healthcare Investors
HQH
$1.41B
$53 ﹤0.01%
3
– –
OGN icon
402
Organon & Co
OGN
$3.61B
$48 ﹤0.01%
8
– –
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.4B
$43 ﹤0.01%
2
– –
XPER icon
404
Xperi
XPER
$306M
$22 ﹤0.01%
4
– –
AI icon
405
C3.ai
AI
$1.61B
$17 ﹤0.01%
2
– –
ACB
406
Aurora Cannabis
ACB
$248M
$13 ﹤0.01%
4
– –
TEF
407
DELISTED
Telefonica
TEF
$13 ﹤0.01%
3
– –
BB icon
408
BlackBerry
BB
$4.89B
$3 ﹤0.01%
1
– –
AFL icon
409
Aflac
AFL
$58.4B
– –
-11
Closed -$1.21K
AMGN icon
410
Amgen
AMGN
$239B
– –
-10
Closed -$3.27K
AMT icon
411
American Tower
AMT
$81.3B
– –
-3
Closed -$527
BABA icon
412
CALL
Alibaba
BABA
$309B
– –
-4
Closed -$16.6K
BKR icon
413
Baker Hughes
BKR
$64B
– –
-44
Closed -$2K
CB icon
414
Chubb
CB
$132B
– –
-4
Closed -$1.25K
CME icon
415
CME Group
CME
$96B
– –
-11
Closed -$3K
CMS icon
416
CMS Energy
CMS
$22.1B
– –
-11
Closed -$769
CSCO icon
417
Cisco
CSCO
$436B
– –
-56
Closed -$4.31K
CSL icon
418
Carlisle Companies
CSL
$14.5B
– –
-1
Closed -$320
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-158
Closed -$11.3K
FDX icon
420
FedEx
FDX
$77.7B
– –
-9
Closed -$2.6K
GD icon
421
General Dynamics
GD
$106B
– –
-3
Closed -$1.01K
GPC icon
422
Genuine Parts
GPC
$18.5B
– –
-100
Closed -$12.3K
GPK icon
423
Graphic Packaging
GPK
$3.38B
– –
-111
Closed -$1.67K
GWW icon
424
W.W. Grainger
GWW
$61.6B
– –
-1
Closed -$1.01K
IRM icon
425
Iron Mountain
IRM
$36.3B
– –
-28
Closed -$2.32K
14 15 16
17
18

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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 $5.98M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.