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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.4M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$7.25B
| $79.8K | 0.06% |
+2,458
| New | +$105K |
|
102
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $79.7K | 0.06% |
+555
| New | +$78.9K |
|
103
JPMorgan Chase
JPM
$950B
| $78.9K | 0.06% |
+245
| New | +$75.9K |
|
104
Snap-on
SNA
$20.4B
| $77.9K | 0.06% |
+226
| New | +$77.3K |
|
105
Cencora
COR
$60.5B
| $77.7K | 0.06% |
+230
| New | +$78.4K |
|
106
Chevron
CVX
$404B
| $77.4K | 0.06% |
+508
| New | +$77.4K |
|
107
iShare MSCI Eurozone ETF
EZU
$9.92B
| $77K | 0.06% |
+1,201
| New | +$75.3K |
|
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
| $75.1K | 0.06% |
+1,325
| New | +$74K |
|
109
Astera Labs
ALAB
$50.1B
| $74.9K | 0.06% |
+450
| New | +$75.3K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $74.7K | 0.06% |
+1,112
| New | +$74.6K |
|
111
Lockheed Martin
LMT
$136B
| $73K | 0.06% |
+151
| New | +$72.3K |
|
112
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $72.9K | 0.06% |
+927
| New | +$73.4K |
|
113
Ameren
AEE
$30.3B
| $71.5K | 0.06% |
+716
| New | +$73.4K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.7B
| $70.1K | 0.05% |
+387
| New | +$69.5K |
|
115
UnitedHealth
UNH
$349B
| $69.3K | 0.05% |
+210
| New | +$71.2K |
|
116
DTE Energy
DTE
$29B
| $66.3K | 0.05% |
+514
| New | +$69.8K |
|
117
iShares S&P 500 Growth ETF
IVW
$76.2B
| $66.1K | 0.05% |
+536
| New | +$65.6K |
|
118
Fastenal
FAST
$59B
| $64.2K | 0.05% |
+1,600
| New | +$67.4K |
|
119
Altria Group
MO
$110B
| $64.1K | 0.05% |
+1,112
| New | +$67.1K |
|
120
Alphabet (Google) Class C
GOOG
$4.18T
| $63.1K | 0.05% |
+201
| New | +$57.6K |
|
121
Boeing
BA
$176B
| $63K | 0.05% |
+290
| New | +$59.6K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $62.2K | 0.05% |
+802
| New | +$61.5K |
|
123
TeraWulf
WULF
$7.73B
| $61.7K | 0.05% |
+5,370
| New | +$72K |
|
124
Merck
MRK
$376B
| $60.5K | 0.05% |
+575
| New | +$54K |
|
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $59.7K | 0.05% |
+2,793
| New | +$59.4K |
|
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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 Technology at 16% of assets, followed by Communication Services and Financials.
- 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.