We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$12.5B
| $143K | 0.11% |
+6,056
| New | +$111K |
2025 Q4
0 quarters
|
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $142K | 0.11% |
+4,213
| New | +$143K |
2025 Q4
0 quarters
|
|
78
Colgate-Palmolive
CL
$68.7B
| $133K | 0.1% |
+1,688
| New | +$132K |
2025 Q4
0 quarters
|
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $131K | 0.1% |
+5,186
| New | +$131K |
2025 Q4
0 quarters
|
|
80
MasTec
MTZ
$17.6B
| $130K | 0.1% |
+600
| New | +$126K |
2025 Q4
0 quarters
|
|
81
GE Vernova
GEV
$264B
| $130K | 0.1% |
+199
| New | +$121K |
2025 Q4
0 quarters
|
|
82
McDonald's
MCD
$165B
| $128K | 0.1% |
+420
| New | +$129K |
2025 Q4
0 quarters
|
|
83
Emerson Electric
EMR
$90.5B
| $127K | 0.1% |
+956
| New | +$127K |
2025 Q4
0 quarters
|
|
84
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $124K | 0.1% |
+3,035
| New | +$122K |
2025 Q4
0 quarters
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $116K | 0.09% |
+777
| New | +$115K |
2025 Q4
0 quarters
|
|
86
Becton Dickinson
BDX
$49.2B
| $112K | 0.09% |
+575
| New | +$109K |
2025 Q4
0 quarters
|
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $111K | 0.09% |
+2,476
| New | +$113K |
2025 Q4
0 quarters
|
|
88
PayPal
PYPL
$46.5B
| $111K | 0.09% |
+1,904
| New | +$124K |
2025 Q4
0 quarters
|
|
89
WisdomTree US High Dividend Fund
DHS
$1.55B
| $109K | 0.08% |
+1,071
| New | +$108K |
2025 Q4
0 quarters
|
|
90
Bank of America
BAC
$378B
| $109K | 0.08% |
+1,980
| New | +$105K |
2025 Q4
0 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$47.4B
| $107K | 0.08% |
+1,000
| New | +$107K |
2025 Q4
0 quarters
|
|
92
Carvana
CVNA
$45.9B
| $106K | 0.08% |
+1,250
| New | +$92.9K |
2025 Q4
0 quarters
|
|
93
Stryker
SYK
$109B
| $94.5K | 0.07% |
+269
| New | +$98K |
2025 Q4
0 quarters
|
|
94
Exelon
EXC
$42.1B
| $89.5K | 0.07% |
+2,053
| New | +$93.7K |
2025 Q4
0 quarters
|
|
95
General Mills
GIS
$16.9B
| $89.4K | 0.07% |
+1,923
| New | +$91.4K |
2025 Q4
0 quarters
|
|
96
iShares Global Infrastructure ETF
IGF
$10.2B
| $87.9K | 0.07% |
+1,432
| New | +$88.4K |
2025 Q4
0 quarters
|
|
|
BNY
97
Bank of New York Mellon
BNY
$97.5B
| $84.4K | 0.07% |
+727
| New | +$80.4K |
2025 Q4
0 quarters
|
|
98
Oscar Health
OSCR
$10B
| $84.1K | 0.07% |
+5,854
| New | +$101K |
2025 Q4
0 quarters
|
|
99
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $83.7K | 0.07% |
+3,695
| New | +$84.1K |
2025 Q4
0 quarters
|
|
100
Zeta Global
ZETA
$8.25B
| $83.4K | 0.06% |
+4,099
| New | +$76.6K |
2025 Q4
0 quarters
|
|
Similar funds
SAM
VAM
GWM
SG
RIA
PWM
BCG
CCM
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.