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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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
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 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$12.9B
| $62.4K | 0.04% |
1,203
| – | – |
2025 Q4
2 quarters
|
|
127
McDonald's
MCD
$165B
| $60.3K | 0.04% |
223
-125
| -36% | -$35.8K |
2025 Q4
2 quarters
|
|
128
Vanguard Morningstar Value ETF
VTV
$186B
| $59.7K | 0.04% |
274
| – | – |
2025 Q4
2 quarters
|
|
129
Mach Natural Resources
MNR
$1.72B
| $59.6K | 0.04% |
4,718
+900
| +24% | +$12K |
2025 Q4
2 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$48.8B
| $59.3K | 0.04% |
261
| – | – |
2025 Q4
2 quarters
|
|
131
Parker-Hannifin
PH
$123B
| $58.7K | 0.04% |
60
| – | – |
2025 Q4
2 quarters
|
|
132
Intel
INTC
$614B
| $57.8K | 0.04% |
414
| – | – |
2025 Q4
2 quarters
|
|
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $56.6K | 0.04% |
2,707
| – | – |
2025 Q4
2 quarters
|
|
134
Amphenol
APH
$215B
| $56.1K | 0.04% |
636
| – | – |
2025 Q4
2 quarters
|
|
135
Applied Digital
APLD
$7.39B
| $56K | 0.04% |
+1,500
| New | +$57.9K |
2026 Q2
0 quarters
|
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $54.9K | 0.04% |
105
| – | – |
2025 Q4
2 quarters
|
|
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $54.5K | 0.04% |
1,994
| – | – |
2025 Q4
2 quarters
|
|
138
Entergy
ETR
$48.2B
| $54.2K | 0.04% |
472
| – | – |
2025 Q4
2 quarters
|
|
|
ETHW
139
Bitwise Ethereum ETF
ETHW
$288M
| $53.2K | 0.04% |
+4,716
| New | +$69.4K |
2026 Q2
0 quarters
|
|
140
American Electric Power
AEP
$65.2B
| $52.4K | 0.04% |
383
-110
| -22% | -$14.5K |
2025 Q4
2 quarters
|
|
141
Coca-Cola
KO
$372B
| $52K | 0.04% |
639
+1
| +0.2% | +$79 |
2025 Q4
2 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$237B
| $50.6K | 0.04% |
588
| – | – |
2025 Q4
2 quarters
|
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $47.9K | 0.03% |
877
| – | – |
2025 Q4
2 quarters
|
|
144
JD.com
JD
$35.6B
| $47.3K | 0.03% |
1,856
| – | – |
2025 Q4
2 quarters
|
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $46.9K | 0.03% |
270
| – | – |
2025 Q4
2 quarters
|
|
146
Capital One
COF
$120B
| $46.7K | 0.03% |
233
| – | – |
2025 Q4
2 quarters
|
|
|
PMM
147
Franklin Managed Municipal Income Trust
PMM
$242M
| $46.4K | 0.03% |
7,100
| – | – |
2025 Q4
2 quarters
|
|
148
Vanguard Information Technology ETF
VGT
$158B
| $45.9K | 0.03% |
384
| – | – |
2025 Q4
2 quarters
|
|
149
Welltower
WELL
$162B
| $45.4K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
150
D.R. Horton
DHI
$37.3B
| $44.6K | 0.03% |
274
| – | – |
2025 Q4
2 quarters
|
|
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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.