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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
TSLA icon
51
Tesla
TSLA
$1.39T
$290K 0.2%
689
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$267K 0.19%
5,158
– –
MA icon
53
Mastercard
MA
$503B
$263K 0.19%
513
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$255K 0.18%
4,920
– –
MTZ icon
55
MasTec
MTZ
$21.8B
$250K 0.18%
600
– –
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$247K 0.17%
5,841
– –
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$239K 0.17%
9,297
– –
EXEL icon
58
Exelixis
EXEL
$13.5B
$238K 0.17%
4,382
– –
GEV icon
59
GE Vernova
GEV
$263B
$234K 0.16%
199
– –
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$232K 0.16%
6,995
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.16%
2,398
– –
JNJ icon
62
Johnson & Johnson
JNJ
$659B
$230K 0.16%
906
-183
-17% -$42.6K
ALAB icon
63
Astera Labs
ALAB
$50.1B
$217K 0.15%
450
– –
SPCX
64
SpaceX
SPCX
$1.84T
$217K 0.15%
+1,270
New +$216K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$211K 0.15%
3,442
– –
WULF icon
66
TeraWulf
WULF
$7.73B
$181K 0.13%
7,334
+1,964
+37% +$45.2K
HEFT
67
Hedgeye Fourth Turning ETF
HEFT
$82.3M
$176K 0.12%
6,654
– –
LRCX icon
68
Lam Research
LRCX
$384B
$173K 0.12%
+400
New +$121K
FETH
69
Fidelity Ethereum Fund
FETH
$1.13B
$173K 0.12%
+11,000
New +$225K
DFAW icon
70
Dimensional World Equity ETF
DFAW
$1.67B
$166K 0.12%
2,005
+755
+60% +$60.9K
EXC icon
71
Exelon
EXC
$46.7B
$166K 0.12%
3,553
– –
PG icon
72
Procter & Gamble
PG
$336B
$163K 0.11%
1,114
-101
-8% -$14.7K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$160K 0.11%
3,360
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$159K 0.11%
451
+250
+124% +$89.3K
CL icon
75
Colgate-Palmolive
CL
$72.4B
$155K 0.11%
1,686
+10
+0.6% +$875
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.