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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
QABA icon
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$89.2K 0.06%
1,325
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.7B
$86.3K 0.06%
390
+3
+0.8% +$628
SYK icon
103
Stryker
SYK
$130B
$84.7K 0.06%
269
– –
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.55B
$84.2K 0.06%
3,779
– –
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.92B
$83.5K 0.06%
1,201
– –
CVX icon
106
Chevron
CVX
$404B
$82.5K 0.06%
498
– –
CVNA icon
107
Carvana
CVNA
$77.5B
$82.3K 0.06%
1,250
– –
PTNQ icon
108
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$82.2K 0.06%
927
– –
MO icon
109
Altria Group
MO
$110B
$81.2K 0.06%
1,128
+8
+0.7% +$558
JPM icon
110
JPMorgan Chase
JPM
$950B
$80.2K 0.06%
245
– –
BDX icon
111
Becton Dickinson
BDX
$51.1B
$79K 0.06%
522
-53
-9% -$7.93K
TGT icon
112
Target
TGT
$72.2B
$78.1K 0.05%
598
+80
+15% +$10.2K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.4B
$77K 0.05%
487
-68
-12% -$10.6K
DTE icon
114
DTE Energy
DTE
$29B
$76.2K 0.05%
500
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.2B
$73.7K 0.05%
536
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$72.3K 0.05%
142
– –
HIMS icon
117
Hims & Hers Health
HIMS
$7.25B
$67.9K 0.05%
1,958
– –
TSM icon
118
TSMC
TSM
$2.14T
$67.8K 0.05%
142
-309
-69% -$125K
GIS icon
119
General Mills
GIS
$21.4B
$66.9K 0.05%
1,923
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.9K 0.05%
939
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$66.8K 0.05%
806
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$66K 0.05%
802
– –
ET icon
123
Energy Transfer Partners
ET
$72.9B
$65.4K 0.05%
3,418
– –
T icon
124
AT&T
T
$172B
$63.5K 0.04%
3,067
+787
+35% +$19.5K
BA icon
125
Boeing
BA
$176B
$62.8K 0.04%
290
– –
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 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.