We are live on ! Find out more
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$906K 0.69%
1,469
– –
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$840K 0.64%
18,550
-200
-1% -$9.33K
BABA icon
28
Alibaba
BABA
$309B
$790K 0.6%
6,295
+249
+4% +$37.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$769K 0.58%
2,673
– –
UPS icon
30
United Parcel Service
UPS
$87.5B
$723K 0.55%
7,353
-433
-6% -$46.4K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$694K 0.53%
15,194
-2,469
-14% -$116K
AKRE
32
Akre Focus ETF
AKRE
$5.48B
$653K 0.5%
12,361
– –
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$641K 0.49%
18,941
-1,128
-6% -$39.4K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$616K 0.47%
14,592
-526
-3% -$22.4K
BX icon
35
Blackstone
BX
$109B
$568K 0.43%
4,942
– –
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$568K 0.43%
22,171
-1,999
-8% -$51.6K
V icon
37
Visa
V
$682B
$508K 0.39%
1,680
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$479K 0.36%
2,301
– –
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$477K 0.36%
3,000
– –
CEG icon
40
Constellation Energy
CEG
$97.1B
$470K 0.36%
1,684
+997
+145% +$303K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.25B
$443K 0.34%
12,327
+783
+7% +$29.8K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$423K 0.32%
8,755
-1,172
-12% -$58K
HD icon
43
Home Depot
HD
$343B
$368K 0.28%
1,118
-104
-9% -$37.9K
NEM icon
44
Newmont
NEM
$132B
$362K 0.27%
3,342
-50
-1% -$5.76K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.4B
$360K 0.27%
1,452
+368
+34% +$94.9K
TEM
46
Tempus AI
TEM
$11.1B
$294K 0.22%
6,500
+1,500
+30% +$85.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.21%
1,317
– –
JNJ icon
48
Johnson & Johnson
JNJ
$659B
$266K 0.2%
1,089
-113
-9% -$26.3K
MA icon
49
Mastercard
MA
$503B
$256K 0.19%
513
– –
TSLA icon
50
Tesla
TSLA
$1.39T
$256K 0.19%
689
– –
1
2
3 4 5

Similar funds

SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

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.