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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$267K 0.21%
+1,084
New +$267K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$254K 0.2%
+9,805
New +$257K
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$249K 0.19%
+1,202
New +$238K
GE icon
54
GE Aerospace
GE
$370B
$248K 0.19%
+804
New +$242K
CEG icon
55
Constellation Energy
CEG
$97.1B
$243K 0.19%
+687
New +$250K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$241K 0.19%
+5,158
New +$239K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$239K 0.19%
+2,670
New +$236K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$223K 0.17%
+6,995
New +$217K
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$675M
$218K 0.17%
+7,510
New +$202K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$204K 0.16%
+3,442
New +$202K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$202K 0.16%
+5,841
New +$202K
CG icon
62
Carlyle Group
CG
$17.6B
$196K 0.15%
+3,312
New +$188K
EXEL icon
63
Exelixis
EXEL
$13.5B
$192K 0.15%
+4,382
New +$181K
TSM icon
64
TSMC
TSM
$2.14T
$190K 0.15%
+625
New +$183K
MLI icon
65
Mueller Industries
MLI
$13.9B
$184K 0.14%
+3,200
New +$172K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$182K 0.14%
+4,114
New +$179K
PG icon
67
Procter & Gamble
PG
$336B
$178K 0.14%
+1,243
New +$183K
JD icon
68
JD.com
JD
$39.6B
$177K 0.14%
+6,156
New +$192K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$169K 0.13%
+247
New +$168K
VKTX icon
70
Viking Therapeutics
VKTX
$4.2B
$165K 0.13%
+4,680
New +$166K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$163K 0.13%
+761
New +$159K
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$161K 0.13%
+3,360
New +$162K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$148K 0.12%
+2,245
New +$147K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.01B
$145K 0.11%
+8,177
New +$150K
PRU icon
75
Prudential Financial
PRU
$42.2B
$144K 0.11%
+1,273
New +$137K
1 2
3
4 5

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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.