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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$62.4K 0.04%
1,203
– –
MCD icon
127
McDonald's
MCD
$189B
$60.3K 0.04%
223
-125
-36% -$35.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$194B
$59.7K 0.04%
274
– –
MNR icon
129
Mach Natural Resources
MNR
$2.11B
$59.6K 0.04%
4,718
+900
+24% +$12K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.5B
$59.3K 0.04%
261
– –
PH icon
131
Parker-Hannifin
PH
$129B
$58.7K 0.04%
60
– –
INTC icon
132
Intel
INTC
$491B
$57.8K 0.04%
414
– –
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$56.6K 0.04%
2,707
– –
APH icon
134
Amphenol
APH
$192B
$56.1K 0.04%
318
– –
APLD icon
135
Applied Digital
APLD
$8.13B
$56K 0.04%
+1,500
New +$57.9K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$54.9K 0.04%
105
– –
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$54.5K 0.04%
1,994
– –
ETR icon
138
Entergy
ETR
$50.4B
$54.2K 0.04%
472
– –
ETHW
139
Bitwise Ethereum ETF
ETHW
$224M
$53.2K 0.04%
+4,716
New +$69.4K
AEP icon
140
American Electric Power
AEP
$68.7B
$52.4K 0.04%
383
-110
-22% -$14.5K
KO icon
141
Coca-Cola
KO
$389B
$52K 0.04%
639
+1
+0.2% +$79
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$227B
$50.6K 0.04%
588
– –
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$47.9K 0.03%
877
– –
JD icon
144
JD.com
JD
$39.6B
$47.3K 0.03%
1,856
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$46.9K 0.03%
270
– –
COF icon
146
Capital One
COF
$135B
$46.7K 0.03%
233
– –
PMM
147
Franklin Managed Municipal Income Trust
PMM
$272M
$46.4K 0.03%
7,100
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$146B
$45.9K 0.03%
384
– –
WELL icon
149
Welltower
WELL
$170B
$45.4K 0.03%
200
– –
DHI icon
150
D.R. Horton
DHI
$42.5B
$44.6K 0.03%
274
– –
4 5
6
7 8

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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.