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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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$78.7B
| $267K | 0.21% |
+1,084
| New | +$267K |
2025 Q4
0 quarters
|
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $254K | 0.2% |
+9,805
| New | +$257K |
2025 Q4
0 quarters
|
|
53
Johnson & Johnson
JNJ
$610B
| $249K | 0.19% |
+1,202
| New | +$238K |
2025 Q4
0 quarters
|
|
54
GE Aerospace
GE
$318B
| $248K | 0.19% |
+804
| New | +$242K |
2025 Q4
0 quarters
|
|
55
Constellation Energy
CEG
$94.8B
| $243K | 0.19% |
+687
| New | +$250K |
2025 Q4
0 quarters
|
|
56
Dimensional US Core Equity Market ETF
DFAU
$13B
| $241K | 0.19% |
+5,158
| New | +$239K |
2025 Q4
0 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$191B
| $239K | 0.19% |
+2,670
| New | +$236K |
2025 Q4
0 quarters
|
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
| $223K | 0.17% |
+6,995
| New | +$217K |
2025 Q4
0 quarters
|
|
59
abrdn Physical Palladium Shares ETF
PALL
$614M
| $218K | 0.17% |
+7,510
| New | +$202K |
2025 Q4
0 quarters
|
|
60
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $204K | 0.16% |
+3,442
| New | +$202K |
2025 Q4
0 quarters
|
|
61
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $202K | 0.16% |
+5,841
| New | +$202K |
2025 Q4
0 quarters
|
|
62
Carlyle Group
CG
$14B
| $196K | 0.15% |
+3,312
| New | +$188K |
2025 Q4
0 quarters
|
|
63
Exelixis
EXEL
$14.6B
| $192K | 0.15% |
+4,382
| New | +$181K |
2025 Q4
0 quarters
|
|
64
TSMC
TSM
$2.52T
| $190K | 0.15% |
+625
| New | +$183K |
2025 Q4
0 quarters
|
|
65
Mueller Industries
MLI
$13.9B
| $184K | 0.14% |
+3,200
| New | +$172K |
2025 Q4
0 quarters
|
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $182K | 0.14% |
+4,114
| New | +$179K |
2025 Q4
0 quarters
|
|
67
Procter & Gamble
PG
$339B
| $178K | 0.14% |
+1,243
| New | +$183K |
2025 Q4
0 quarters
|
|
68
JD.com
JD
$35.6B
| $177K | 0.14% |
+6,156
| New | +$192K |
2025 Q4
0 quarters
|
|
69
iShares Core S&P 500 ETF
IVV
$894B
| $169K | 0.13% |
+247
| New | +$168K |
2025 Q4
0 quarters
|
|
70
Viking Therapeutics
VKTX
$3.72B
| $165K | 0.13% |
+4,680
| New | +$166K |
2025 Q4
0 quarters
|
|
71
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $163K | 0.13% |
+761
| New | +$159K |
2025 Q4
0 quarters
|
|
|
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $161K | 0.13% |
+3,360
| New | +$162K |
2025 Q4
0 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $148K | 0.12% |
+2,245
| New | +$147K |
2025 Q4
0 quarters
|
|
74
PIMCO Dynamic Income Fund
PDI
$6.77B
| $145K | 0.11% |
+8,177
| New | +$150K |
2025 Q4
0 quarters
|
|
75
Prudential Financial
PRU
$39.2B
| $144K | 0.11% |
+1,273
| New | +$137K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Communication Services.
- 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.