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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$129K 0.1%
198
-49
-20% -$33.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$126K 0.1%
1,872
-373
-17% -$25.9K
PRU icon
78
Prudential Financial
PRU
$42.2B
$124K 0.09%
1,273
– –
EMR icon
79
Emerson Electric
EMR
$87.9B
$124K 0.09%
948
-8
-0.8% -$1.15K
VKTX icon
80
Viking Therapeutics
VKTX
$4.2B
$120K 0.09%
3,680
-1,000
-21% -$32.1K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.62B
$117K 0.09%
1,075
+4
+0.4% +$435
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$116K 0.09%
4,650
-536
-10% -$13.5K
MLI icon
83
Mueller Industries
MLI
$13.9B
$115K 0.09%
2,082
-1,118
-35% -$67K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$113K 0.09%
3,376
-837
-20% -$28.3K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$111K 0.08%
777
– –
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$110K 0.08%
2,409
-67
-3% -$3.17K
MCD icon
87
McDonald's
MCD
$189B
$108K 0.08%
348
-72
-17% -$22.9K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.7B
$106K 0.08%
1,000
– –
CVX icon
89
Chevron
CVX
$404B
$103K 0.08%
498
-10
-2% -$1.82K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$101K 0.08%
2,384
-651
-21% -$28.3K
BAC icon
91
Bank of America
BAC
$442B
$96.7K 0.07%
1,983
+3
+0.2% +$155
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.6B
$95.9K 0.07%
1,432
– –
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.67B
$92.2K 0.07%
1,250
+1,108
+780% +$84.4K
BDX icon
94
Becton Dickinson
BDX
$51.1B
$90.4K 0.07%
575
– –
SYK icon
95
Stryker
SYK
$130B
$88.4K 0.07%
269
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$86.2K 0.07%
727
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$85.8K 0.07%
142
-9
-6% -$5.54K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.55B
$84.4K 0.06%
3,779
+84
+2% +$1.9K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.4B
$82.2K 0.06%
555
– –
SNA icon
100
Snap-on
SNA
$20.4B
$82.1K 0.06%
226
– –
2 3
4
5 6

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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.