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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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
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 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.5T
| $290K | 0.2% |
689
| – | – |
2025 Q4
2 quarters
|
|
52
Dimensional US Core Equity Market ETF
DFAU
$13B
| $267K | 0.19% |
5,158
| – | – |
2025 Q4
2 quarters
|
|
53
Mastercard
MA
$495B
| $263K | 0.19% |
513
| – | – |
2025 Q4
2 quarters
|
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $255K | 0.18% |
4,920
| – | – |
2025 Q4
2 quarters
|
|
55
MasTec
MTZ
$17.6B
| $250K | 0.18% |
600
| – | – |
2025 Q4
2 quarters
|
|
56
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $247K | 0.17% |
5,841
| – | – |
2025 Q4
2 quarters
|
|
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $239K | 0.17% |
9,297
| – | – |
2025 Q4
2 quarters
|
|
58
Exelixis
EXEL
$14.6B
| $238K | 0.17% |
4,382
| – | – |
2025 Q4
2 quarters
|
|
59
GE Vernova
GEV
$264B
| $234K | 0.16% |
199
| – | – |
2025 Q4
2 quarters
|
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
| $232K | 0.16% |
6,995
| – | – |
2025 Q4
2 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$191B
| $232K | 0.16% |
2,398
| – | – |
2025 Q4
2 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $230K | 0.16% |
906
-183
| -17% | -$42.6K |
2025 Q4
2 quarters
|
|
63
Astera Labs
ALAB
$62.9B
| $217K | 0.15% |
450
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
64
SpaceX
SPCX
$2.26T
| $217K | 0.15% |
+1,270
| New | +$216K |
2026 Q2
0 quarters
|
|
65
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $211K | 0.15% |
3,442
| – | – |
2025 Q4
2 quarters
|
|
66
TeraWulf
WULF
$7.38B
| $181K | 0.13% |
7,334
+1,964
| +37% | +$45.2K |
2025 Q4
2 quarters
|
|
|
HEFT
67
Hedgeye Fourth Turning ETF
HEFT
$82.1M
| $176K | 0.12% |
6,654
| – | – |
2026 Q1
1 quarter
|
|
68
Lam Research
LRCX
$433B
| $173K | 0.12% |
+400
| New | +$121K |
2026 Q2
0 quarters
|
|
|
FETH
69
Fidelity Ethereum Fund
FETH
$1.46B
| $173K | 0.12% |
+11,000
| New | +$225K |
2026 Q2
0 quarters
|
|
70
Dimensional World Equity ETF
DFAW
$1.69B
| $166K | 0.12% |
2,005
+755
| +60% | +$60.9K |
2025 Q4
2 quarters
|
|
71
Exelon
EXC
$42.1B
| $166K | 0.12% |
3,553
| – | – |
2025 Q4
2 quarters
|
|
72
Procter & Gamble
PG
$339B
| $163K | 0.11% |
1,114
-101
| -8% | -$14.7K |
2025 Q4
2 quarters
|
|
|
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $160K | 0.11% |
3,360
| – | – |
2025 Q4
2 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.21T
| $159K | 0.11% |
451
+250
| +124% | +$89.3K |
2025 Q4
2 quarters
|
|
75
Colgate-Palmolive
CL
$68.7B
| $155K | 0.11% |
1,686
+10
| +0.6% | +$875 |
2025 Q4
2 quarters
|
|
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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.