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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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.6B
| $78.7K | 0.06% |
716
| – | – |
2025 Q4
1 quarter
|
|
102
Carvana
CVNA
$45.9B
| $78.6K | 0.06% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
103
TeraWulf
WULF
$7.38B
| $77.5K | 0.06% |
5,370
| – | – |
2025 Q4
1 quarter
|
|
104
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
| $77.2K | 0.06% |
1,325
| – | – |
2025 Q4
1 quarter
|
|
105
UnitedHealth
UNH
$340B
| $76.6K | 0.06% |
283
+73
| +35% | +$21.7K |
2025 Q4
1 quarter
|
|
106
iShare MSCI Eurozone ETF
EZU
$9.37B
| $75.2K | 0.06% |
1,201
| – | – |
2025 Q4
1 quarter
|
|
107
Altria Group
MO
$113B
| $74K | 0.06% |
1,120
+8
| +0.7% | +$515 |
2025 Q4
1 quarter
|
|
108
iShares Russell 2000 Value ETF
IWN
$14.1B
| $73.4K | 0.06% |
387
| – | – |
2025 Q4
1 quarter
|
|
109
DTE Energy
DTE
$26B
| $73.1K | 0.06% |
500
-14
| -3% | -$1.97K |
2025 Q4
1 quarter
|
|
110
JPMorgan Chase
JPM
$884B
| $72.1K | 0.05% |
245
| – | – |
2025 Q4
1 quarter
|
|
111
General Mills
GIS
$16.9B
| $71.6K | 0.05% |
1,923
| – | – |
2025 Q4
1 quarter
|
|
112
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $67.6K | 0.05% |
927
| – | – |
2025 Q4
1 quarter
|
|
113
Oscar Health
OSCR
$10B
| $67.1K | 0.05% |
5,854
| – | – |
2025 Q4
1 quarter
|
|
114
AT&T
T
$166B
| $66.1K | 0.05% |
2,280
| – | – |
2025 Q4
1 quarter
|
|
115
Energy Transfer Partners
ET
$71.3B
| $66K | 0.05% |
3,418
| – | – |
2025 Q4
1 quarter
|
|
116
American Electric Power
AEP
$65.2B
| $64.6K | 0.05% |
493
| – | – |
2025 Q4
1 quarter
|
|
117
Alerian MLP ETF
AMLP
$12.9B
| $63.3K | 0.05% |
1,203
| – | – |
2025 Q4
1 quarter
|
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $62.9K | 0.05% |
802
| – | – |
2025 Q4
1 quarter
|
|
119
Target
TGT
$69.5B
| $62.8K | 0.05% |
518
| – | – |
2025 Q4
1 quarter
|
|
120
iShares S&P 500 Growth ETF
IVW
$79.9B
| $60.6K | 0.05% |
536
| – | – |
2025 Q4
1 quarter
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $60.2K | 0.05% |
939
+15
| +2% | +$990 |
2025 Q4
1 quarter
|
|
122
Boeing
BA
$152B
| $57.7K | 0.04% |
290
| – | – |
2025 Q4
1 quarter
|
|
123
Alphabet (Google) Class C
GOOG
$4.21T
| $57.7K | 0.04% |
201
| – | – |
2025 Q4
1 quarter
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $56.2K | 0.04% |
806
-306
| -28% | -$22.1K |
2025 Q4
1 quarter
|
|
125
Pfizer
PFE
$156B
| $56.1K | 0.04% |
1,997
| – | – |
2025 Q4
1 quarter
|
|
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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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.