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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.18M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 70.76%
2 Technology 13.79%
3 Communication Services 3.48%
4 Consumer Staples 2.94%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.9T
$946K 0.66%
2,535
-1,870
-42% -$757K
2025 Q4
2 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$932K 0.65%
1,325
-144
-10% -$96.4K
2025 Q4
2 quarters
ETHA
28
iShares Ethereum Trust ETF
ETHA
$29.9B
$834K 0.59%
23,378
-181
-0.8% -$8.43K
2025 Q4
2 quarters
UPS icon
29
United Parcel Service
UPS
$79.2B
$811K 0.57%
7,547
+194
+3% +$20.2K
2025 Q4
2 quarters
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$737K 0.52%
14,625
-569
-4% -$28.2K
2025 Q4
2 quarters
COST icon
31
Costco
COST
$409B
$683K 0.48%
730
+699
+2,255% +$696K
2025 Q4
2 quarters
AKRE
32
Akre Focus ETF
AKRE
$4.78B
$657K 0.46%
12,361
– –
2025 Q4
2 quarters
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$655K 0.46%
15,520
+928
+6% +$39.2K
2025 Q4
2 quarters
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$652K 0.46%
3,000
– –
2025 Q4
2 quarters
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$625K 0.44%
15,531
-3,410
-18% -$132K
2025 Q4
2 quarters
BABA icon
36
Alibaba
BABA
$276B
$594K 0.42%
6,186
-109
-2% -$13.7K
2025 Q4
2 quarters
V icon
37
Visa
V
$694B
$576K 0.4%
1,680
– –
2025 Q4
2 quarters
BX icon
38
Blackstone
BX
$83.8B
$563K 0.4%
4,782
-160
-3% -$19.2K
2025 Q4
2 quarters
AMZN icon
39
Amazon
AMZN
$2.71T
$562K 0.39%
2,358
+57
+2% +$14.3K
2025 Q4
2 quarters
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$558K 0.39%
21,858
-313
-1% -$7.99K
2025 Q4
2 quarters
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$494K 0.35%
8,574
-181
-2% -$9.66K
2025 Q4
2 quarters
MU icon
42
Micron Technology
MU
$1.2T
$462K 0.32%
+400
New +$300K
2026 Q2
0 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.7B
$436K 0.31%
1,452
– –
2025 Q4
2 quarters
CEG icon
44
Constellation Energy
CEG
$94.8B
$418K 0.29%
1,684
– –
2025 Q4
2 quarters
FXI icon
45
iShares China Large-Cap ETF
FXI
$3.9B
$390K 0.27%
12,330
+3
+0% +$107
2025 Q4
2 quarters
HD icon
46
Home Depot
HD
$281B
$387K 0.27%
1,097
-21
-2% -$6.83K
2025 Q4
2 quarters
TEM
47
Tempus AI
TEM
$15.2B
$319K 0.22%
5,500
-1,000
-15% -$50.1K
2025 Q4
2 quarters
NEM icon
48
Newmont
NEM
$122B
$312K 0.22%
3,342
– –
2025 Q4
2 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 0.22%
1,317
– –
2025 Q4
2 quarters
GE icon
50
GE Aerospace
GE
$318B
$299K 0.21%
800
-4
-0.5% -$1.25K
2025 Q4
2 quarters
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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
  • Gunpowder Capital Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.