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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
AEE icon
101
Ameren
AEE
$30.3B
$78.7K 0.06%
716
– –
CVNA icon
102
Carvana
CVNA
$77.5B
$78.6K 0.06%
1,250
– –
WULF icon
103
TeraWulf
WULF
$7.73B
$77.5K 0.06%
5,370
– –
QABA icon
104
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$77.2K 0.06%
1,325
– –
UNH icon
105
UnitedHealth
UNH
$349B
$76.6K 0.06%
283
+73
+35% +$21.7K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.92B
$75.2K 0.06%
1,201
– –
MO icon
107
Altria Group
MO
$110B
$74K 0.06%
1,120
+8
+0.7% +$515
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.7B
$73.4K 0.06%
387
– –
DTE icon
109
DTE Energy
DTE
$29B
$73.1K 0.06%
500
-14
-3% -$1.97K
JPM icon
110
JPMorgan Chase
JPM
$950B
$72.1K 0.05%
245
– –
GIS icon
111
General Mills
GIS
$21.4B
$71.6K 0.05%
1,923
– –
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$67.6K 0.05%
927
– –
OSCR icon
113
Oscar Health
OSCR
$9.97B
$67.1K 0.05%
5,854
– –
T icon
114
AT&T
T
$172B
$66.1K 0.05%
2,280
– –
ET icon
115
Energy Transfer Partners
ET
$72.9B
$66K 0.05%
3,418
– –
AEP icon
116
American Electric Power
AEP
$68.7B
$64.6K 0.05%
493
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
$63.3K 0.05%
1,203
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$62.9K 0.05%
802
– –
TGT icon
119
Target
TGT
$72.2B
$62.8K 0.05%
518
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.2B
$60.6K 0.05%
536
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60.2K 0.05%
939
+15
+2% +$990
BA icon
122
Boeing
BA
$176B
$57.7K 0.04%
290
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$57.7K 0.04%
201
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56.2K 0.04%
806
-306
-28% -$22.1K
PFE icon
125
Pfizer
PFE
$161B
$56.1K 0.04%
1,997
– –
3 4
5
6 7

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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.