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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
GILD icon
426
Gilead Sciences
GILD
$183B
$123 ﹤0.01%
+1
New +$122
DIV icon
427
Global X SuperDividend US ETF
DIV
$793M
$121 ﹤0.01%
+7
New +$122
LCID icon
428
Lucid Motors
LCID
$2.33B
$106 ﹤0.01%
+10
New +$160
LTC
429
LTC Properties
LTC
$2.17B
$103 ﹤0.01%
+3
New +$106
RMT
430
Royce Micro-Cap Trust
RMT
$762M
$63 ﹤0.01%
+6
New +$62
HQH
431
abrdn Healthcare Investors
HQH
$1.41B
$57 ﹤0.01%
+3
New +$57
OGN icon
432
Organon & Co
OGN
$3.61B
$57 ﹤0.01%
+8
New +$63
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.4B
$42 ﹤0.01%
+2
New +$42
IBRX icon
434
ImmunityBio
IBRX
$8.62B
$29 ﹤0.01%
+15
New +$34
AI icon
435
C3.ai
AI
$1.61B
$27 ﹤0.01%
+2
New +$32
XPER icon
436
Xperi
XPER
$306M
$23 ﹤0.01%
+4
New +$25
ACB
437
Aurora Cannabis
ACB
$248M
$17 ﹤0.01%
+4
New +$20
TEF
438
DELISTED
Telefonica
TEF
$12 ﹤0.01%
+3
New +$14
BB icon
439
BlackBerry
BB
$4.89B
$4 ﹤0.01%
+1
New +$4
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.