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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $152K | 0.11% |
3,117
+2
| +0.1% | +$100 |
2025 Q4
2 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$894B
| $148K | 0.1% |
198
| – | – |
2025 Q4
2 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $144K | 0.1% |
1,872
| – | – |
2025 Q4
2 quarters
|
|
79
Oscar Health
OSCR
$10B
| $144K | 0.1% |
5,054
-800
| -14% | -$17.2K |
2025 Q4
2 quarters
|
|
80
Carlyle Group
CG
$14B
| $139K | 0.1% |
3,312
| – | – |
2025 Q4
2 quarters
|
|
81
Prudential Financial
PRU
$39.2B
| $137K | 0.1% |
1,273
| – | – |
2025 Q4
2 quarters
|
|
82
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $136K | 0.1% |
560
-163
| -23% | -$37.1K |
2025 Q4
2 quarters
|
|
83
Emerson Electric
EMR
$90.5B
| $136K | 0.1% |
948
| – | – |
2025 Q4
2 quarters
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $128K | 0.09% |
777
| – | – |
2025 Q4
2 quarters
|
|
85
Procure Space ETF
UFO
$551M
| $126K | 0.09% |
+2,485
| New | +$134K |
2026 Q2
0 quarters
|
|
86
WisdomTree US High Dividend Fund
DHS
$1.55B
| $123K | 0.09% |
1,081
+6
| +0.6% | +$668 |
2025 Q4
2 quarters
|
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $119K | 0.08% |
2,387
-22
| -0.9% | -$1.08K |
2025 Q4
2 quarters
|
|
88
UnitedHealth
UNH
$340B
| $118K | 0.08% |
283
| – | – |
2025 Q4
2 quarters
|
|
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $116K | 0.08% |
4,650
| – | – |
2025 Q4
2 quarters
|
|
90
Sprott Physical Silver Trust
PSLV
$12.5B
| $114K | 0.08% |
6,056
| – | – |
2025 Q4
2 quarters
|
|
91
PIMCO Dynamic Income Fund
PDI
$6.77B
| $113K | 0.08% |
6,784
-1,393
| -17% | -$23.7K |
2025 Q4
2 quarters
|
|
92
Bank of America
BAC
$378B
| $113K | 0.08% |
1,985
+2
| +0.1% | +$106 |
2025 Q4
2 quarters
|
|
93
abrdn Physical Palladium Shares ETF
PALL
$614M
| $111K | 0.08% |
5,010
-2,000
| -29% | -$51.2K |
2025 Q4
2 quarters
|
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $109K | 0.08% |
3,255
-121
| -4% | -$4.05K |
2025 Q4
2 quarters
|
|
95
iShares National Muni Bond ETF
MUB
$47.4B
| $108K | 0.08% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
96
Bank of New York Mellon
BNY
$97.5B
| $105K | 0.07% |
727
| – | – |
2025 Q4
2 quarters
|
|
97
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $104K | 0.07% |
2,384
| – | – |
2025 Q4
2 quarters
|
|
98
iShares Global Infrastructure ETF
IGF
$10.2B
| $95.4K | 0.07% |
1,432
| – | – |
2025 Q4
2 quarters
|
|
99
AST SpaceMobile
ASTS
$17.5B
| $94K | 0.07% |
1,058
+1,000
| +1,724% | +$87.2K |
2026 Q1
1 quarter
|
|
100
Snap-on
SNA
$19B
| $90.9K | 0.06% |
226
| – | – |
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.