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GCM

Gunpowder Capital Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$703K
4
COST icon
Costco
COST
+$696K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$757K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
AVGO icon
Broadcom
AVGO
+$478K
4
AAPL icon
Apple
AAPL
+$463K
5
DFUS
Dimensional US Equity ETF
DFUS
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Communication Services 3.48%
3 Consumer Staples 2.94%
4 Financials 2.77%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$946K 0.66%
2,535
-1,870
-42% -$757K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$932K 0.65%
1,325
-144
-10% -$96.4K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$6.32B
$834K 0.59%
70,134
-544
-0.8% -$8.44K
UPS icon
29
United Parcel Service
UPS
$87.5B
$811K 0.57%
7,547
+194
+3% +$20.2K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$737K 0.52%
14,625
-569
-4% -$28.2K
COST icon
31
Costco
COST
$424B
$683K 0.48%
730
+699
+2,255% +$696K
AKRE
32
Akre Focus ETF
AKRE
$5.48B
$657K 0.46%
12,361
– –
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$655K 0.46%
15,520
+928
+6% +$39.2K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$652K 0.46%
3,000
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$625K 0.44%
15,531
-3,410
-18% -$132K
BABA icon
36
Alibaba
BABA
$309B
$594K 0.42%
6,186
-109
-2% -$13.7K
V icon
37
Visa
V
$682B
$576K 0.4%
1,680
– –
BX icon
38
Blackstone
BX
$109B
$563K 0.4%
4,782
-160
-3% -$19.2K
AMZN icon
39
Amazon
AMZN
$2.87T
$562K 0.39%
2,358
+57
+2% +$14.3K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$558K 0.39%
21,858
-313
-1% -$7.99K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$494K 0.35%
8,574
-181
-2% -$9.66K
MU icon
42
Micron Technology
MU
$1.06T
$462K 0.32%
+400
New +$300K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.4B
$436K 0.31%
1,452
– –
CEG icon
44
Constellation Energy
CEG
$97.1B
$418K 0.29%
1,684
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.25B
$390K 0.27%
12,330
+3
+0% +$107
HD icon
46
Home Depot
HD
$343B
$387K 0.27%
1,097
-21
-2% -$6.83K
TEM
47
Tempus AI
TEM
$11.1B
$319K 0.22%
5,500
-1,000
-15% -$50.1K
NEM icon
48
Newmont
NEM
$132B
$312K 0.22%
3,342
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.22%
1,317
– –
GE icon
50
GE Aerospace
GE
$370B
$299K 0.21%
800
-4
-0.5% -$1.25K
1
2
3 4 5

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Gunpowder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gunpowder Capital Management held 428 positions worth $142M, up 8% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gunpowder Capital Management's Q2 2026 filing shows 20 new, 41 increased, 64 reduced and 20 closed positions. Its largest new stake was Micron Technology: 400 shares worth $462K. The largest sale was Microsoft, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
  • Gunpowder Capital Management added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $2.18M increase.
  • Gunpowder Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $757K.
  • Gunpowder Capital Management fully exited Dimensional US Small Cap Value ETF in Q2 2026, selling an estimated $48.8K.
  • Gunpowder Capital Management's ten largest holdings make up 60% of its $142M portfolio in Q2 2026.
  • Gunpowder Capital Management opened 20 new positions and closed 20 in Q2 2026.
  • Gunpowder Capital Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.