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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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$152K 0.11%
3,117
+2
+0.1% +$100
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$148K 0.1%
198
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$144K 0.1%
1,872
– –
OSCR icon
79
Oscar Health
OSCR
$9.97B
$144K 0.1%
5,054
-800
-14% -$17.2K
CG icon
80
Carlyle Group
CG
$17.6B
$139K 0.1%
3,312
– –
PRU icon
81
Prudential Financial
PRU
$42.2B
$137K 0.1%
1,273
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$136K 0.1%
560
-163
-23% -$37.1K
EMR icon
83
Emerson Electric
EMR
$87.9B
$136K 0.1%
948
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$128K 0.09%
777
– –
UFO icon
85
Procure Space ETF
UFO
$610M
$126K 0.09%
+2,485
New +$134K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.62B
$123K 0.09%
1,081
+6
+0.6% +$668
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$119K 0.08%
2,387
-22
-0.9% -$1.08K
UNH icon
88
UnitedHealth
UNH
$349B
$118K 0.08%
283
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$116K 0.08%
4,650
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.7B
$114K 0.08%
6,056
– –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.01B
$113K 0.08%
6,784
-1,393
-17% -$23.7K
BAC icon
92
Bank of America
BAC
$442B
$113K 0.08%
1,985
+2
+0.1% +$106
PALL icon
93
abrdn Physical Palladium Shares ETF
PALL
$675M
$111K 0.08%
5,010
-2,000
-29% -$51.2K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$109K 0.08%
3,255
-121
-4% -$4.05K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.7B
$108K 0.08%
1,000
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$105K 0.07%
727
– –
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$104K 0.07%
2,384
– –
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.6B
$95.4K 0.07%
1,432
– –
ASTS icon
99
AST SpaceMobile
ASTS
$19.9B
$94K 0.07%
1,058
+1,000
+1,724% +$87.2K
SNA icon
100
Snap-on
SNA
$20.4B
$90.9K 0.06%
226
– –
2 3
4
5 6

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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.