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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$886K 0.69%
+1,469
New +$879K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$853K 0.66%
+18,750
New +$851K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$837K 0.65%
+2,673
New +$764K
AKRE
29
Akre Focus ETF
AKRE
$5.48B
$810K 0.63%
+12,361
New +$800K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$784K 0.61%
+17,663
New +$772K
UPS icon
31
United Parcel Service
UPS
$87.5B
$772K 0.6%
+7,786
New +$728K
BX icon
32
Blackstone
BX
$109B
$762K 0.59%
+4,942
New +$751K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$654K 0.51%
+20,069
New +$646K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$643K 0.5%
+15,118
New +$648K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$6.32B
$631K 0.49%
+28,135
New +$736K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$622K 0.48%
+24,170
New +$626K
V icon
37
Visa
V
$682B
$589K 0.46%
+1,680
New +$572K
AMZN icon
38
Amazon
AMZN
$2.87T
$531K 0.41%
+2,301
New +$526K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$505K 0.39%
+3,000
New +$508K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$465K 0.36%
+9,927
New +$463K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.25B
$442K 0.34%
+11,544
New +$458K
HD icon
42
Home Depot
HD
$343B
$420K 0.33%
+1,222
New +$448K
CI icon
43
Cigna
CI
$73.3B
$372K 0.29%
+1,353
New +$379K
NEM icon
44
Newmont
NEM
$132B
$339K 0.26%
+3,392
New +$306K
TSLA icon
45
Tesla
TSLA
$1.39T
$310K 0.24%
+689
New +$305K
TEM
46
Tempus AI
TEM
$11.1B
$295K 0.23%
+5,000
New +$391K
MA icon
47
Mastercard
MA
$503B
$293K 0.23%
+513
New +$287K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.23%
+1,317
New +$288K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$279K 0.22%
+5,967
New +$281K
USB icon
50
US Bancorp
USB
$97.9B
$276K 0.21%
+5,166
New +$254K
1
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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.