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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
LHX icon
426
L3Harris
LHX
$51.6B
– –
-19
Closed -$5.58K
LIN icon
427
Linde
LIN
$222B
– –
-4
Closed -$1.71K
MSA icon
428
Mine Safety
MSA
$7.31B
– –
-12
Closed -$1.92K
NEE icon
429
NextEra Energy
NEE
$179B
– –
-12
Closed -$963
NOC icon
430
Northrop Grumman
NOC
$82.8B
– –
-5
Closed -$2.85K
NRG icon
431
NRG Energy
NRG
$25.3B
– –
-69
Closed -$11K
NWL icon
432
Newell Brands
NWL
$2.62B
– –
-100
Closed -$372
PAYX icon
433
Paychex
PAYX
$43.6B
– –
-10
Closed -$1.12K
PGR icon
434
Progressive
PGR
$126B
– –
-25
Closed -$5.69K
PLD icon
435
Prologis
PLD
$134B
– –
-7
Closed -$894
PSX icon
436
Phillips 66
PSX
$96.7B
– –
-24
Closed -$3.1K
SHW icon
437
Sherwin-Williams
SHW
$85.8B
– –
-2
Closed -$648
SMMT icon
438
Summit Therapeutics
SMMT
$10.5B
– –
-200
Closed -$3.5K
SRE icon
439
Sempra
SRE
$56B
– –
-22
Closed -$1.94K
TGNA
440
DELISTED
TEGNA Inc
TGNA
– –
-52
Closed -$1.01K
UPBD icon
441
Upbound Group
UPBD
$1.14B
– –
-25
Closed -$439
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-50
Closed -$4.57K
VST icon
443
Vistra
VST
$47.9B
– –
-40
Closed -$6.45K
WEC icon
444
WEC Energy
WEC
$35.6B
– –
-7
Closed -$738
ZVRA icon
445
Zevra Therapeutics
ZVRA
$720M
– –
-5,891
Closed -$52.8K
NBIS
446
Nebius Group N.V.
NBIS
$60.9B
– –
-400
Closed -$33.5K
ADUR
447
Aduro Clean Technologies
ADUR
$545M
– –
-2,000
Closed -$20.7K
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.