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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
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$242K 0.18%
9,297
-508
-5% -$13.3K
CI icon
52
Cigna
CI
$73.3B
$235K 0.18%
881
-472
-35% -$131K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$233K 0.18%
5,158
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$231K 0.18%
4,920
-1,047
-18% -$51K
GE icon
55
GE Aerospace
GE
$370B
$228K 0.17%
804
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.16%
2,398
-272
-10% -$25.4K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$211K 0.16%
6,995
– –
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$195K 0.15%
5,841
– –
MTZ icon
59
MasTec
MTZ
$21.8B
$193K 0.15%
600
– –
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$675M
$189K 0.14%
7,010
-500
-7% -$15.5K
EXEL icon
61
Exelixis
EXEL
$13.5B
$188K 0.14%
4,382
– –
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$188K 0.14%
3,442
– –
HEFT
63
Hedgeye Fourth Turning ETF
HEFT
$82.3M
$177K 0.13%
+6,654
New +$179K
PG icon
64
Procter & Gamble
PG
$336B
$175K 0.13%
1,215
-28
-2% -$4.25K
USB icon
65
US Bancorp
USB
$97.9B
$175K 0.13%
3,372
-1,794
-35% -$98.6K
EXC icon
66
Exelon
EXC
$46.7B
$174K 0.13%
3,553
+1,500
+73% +$69.8K
GEV icon
67
GE Vernova
GEV
$263B
$174K 0.13%
199
– –
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$161K 0.12%
3,360
– –
CG icon
69
Carlyle Group
CG
$17.6B
$160K 0.12%
3,312
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$158K 0.12%
3,115
-999
-24% -$48.8K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$158K 0.12%
723
-38
-5% -$8.89K
TSM icon
72
TSMC
TSM
$2.14T
$152K 0.12%
451
-174
-28% -$59.9K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.7B
$148K 0.11%
6,056
– –
CL icon
74
Colgate-Palmolive
CL
$72.4B
$143K 0.11%
1,676
-12
-0.7% -$1.07K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.01B
$140K 0.11%
8,177
– –
1 2
3
4 5

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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.