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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
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
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.18M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 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
QABA icon
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
$89.2K 0.06%
1,325
– –
2025 Q4
2 quarters
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.1B
$86.3K 0.06%
390
+3
+0.8% +$628
2025 Q4
2 quarters
SYK icon
103
Stryker
SYK
$109B
$84.7K 0.06%
269
– –
2025 Q4
2 quarters
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.31B
$84.2K 0.06%
3,779
– –
2025 Q4
2 quarters
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.37B
$83.5K 0.06%
1,201
– –
2025 Q4
2 quarters
CVX icon
106
Chevron
CVX
$405B
$82.5K 0.06%
498
– –
2025 Q4
2 quarters
CVNA icon
107
Carvana
CVNA
$45.9B
$82.3K 0.06%
1,250
– –
2025 Q4
2 quarters
PTNQ icon
108
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$82.2K 0.06%
927
– –
2025 Q4
2 quarters
MO icon
109
Altria Group
MO
$113B
$81.2K 0.06%
1,128
+8
+0.7% +$558
2025 Q4
2 quarters
JPM icon
110
JPMorgan Chase
JPM
$884B
$80.2K 0.06%
245
– –
2025 Q4
2 quarters
BDX icon
111
Becton Dickinson
BDX
$49.2B
$79K 0.06%
522
-53
-9% -$7.93K
2025 Q4
2 quarters
TGT icon
112
Target
TGT
$69.5B
$78.1K 0.05%
598
+80
+15% +$10.2K
2025 Q4
2 quarters
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$79.7B
$77K 0.05%
487
-68
-12% -$10.6K
2025 Q4
2 quarters
DTE icon
114
DTE Energy
DTE
$26B
$76.2K 0.05%
500
– –
2025 Q4
2 quarters
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$79.9B
$73.7K 0.05%
536
– –
2025 Q4
2 quarters
LMT icon
116
Lockheed Martin
LMT
$117B
$72.3K 0.05%
142
– –
2025 Q4
2 quarters
HIMS icon
117
Hims & Hers Health
HIMS
$6.92B
$67.9K 0.05%
1,958
– –
2025 Q4
2 quarters
TSM icon
118
TSMC
TSM
$2.52T
$67.8K 0.05%
142
-309
-69% -$125K
2025 Q4
2 quarters
GIS icon
119
General Mills
GIS
$16.9B
$66.9K 0.05%
1,923
– –
2025 Q4
2 quarters
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$232B
$66.9K 0.05%
939
– –
2025 Q4
2 quarters
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$66.8K 0.05%
806
– –
2025 Q4
2 quarters
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$66K 0.05%
802
– –
2025 Q4
2 quarters
ET icon
123
Energy Transfer Partners
ET
$71.3B
$65.4K 0.05%
3,418
– –
2025 Q4
2 quarters
T icon
124
AT&T
T
$166B
$63.5K 0.04%
3,067
+787
+35% +$19.5K
2025 Q4
2 quarters
BA icon
125
Boeing
BA
$152B
$62.8K 0.04%
290
– –
2025 Q4
2 quarters
3 4
5
6 7

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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.