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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$103B
| $57.9K | 0.05% |
+225
| New | +$59.9K |
2025 Q4
0 quarters
|
|
127
lululemon athletica
LULU
$10.3B
| $57.8K | 0.05% |
+278
| New | +$50.4K |
2025 Q4
0 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $57.7K | 0.04% |
+924
| New | +$56.6K |
2025 Q4
0 quarters
|
|
129
Nike
NKE
$50.4B
| $57.5K | 0.04% |
+902
| New | +$58.8K |
2025 Q4
0 quarters
|
|
130
Honeywell
HON
$67.9B
| $57.2K | 0.04% |
+293
| New | +$57.3K |
2025 Q4
0 quarters
|
|
131
American Electric Power
AEP
$65.2B
| $56.8K | 0.04% |
+493
| New | +$58.2K |
2025 Q4
0 quarters
|
|
132
AT&T
T
$166B
| $56.6K | 0.04% |
+2,280
| New | +$57.7K |
2025 Q4
0 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.9B
| $56.6K | 0.04% |
+1,203
| New | +$56.3K |
2025 Q4
0 quarters
|
|
134
Capital One
COF
$120B
| $56.5K | 0.04% |
+233
| New | +$51.9K |
2025 Q4
0 quarters
|
|
135
Energy Transfer Partners
ET
$71.3B
| $56.4K | 0.04% |
+3,418
| New | +$56.9K |
2025 Q4
0 quarters
|
|
136
Accenture
ACN
$119B
| $56.1K | 0.04% |
+209
| New | +$53.1K |
2025 Q4
0 quarters
|
|
137
iShares S&P 500 Value ETF
IVE
$48.8B
| $55.4K | 0.04% |
+261
| New | +$54.7K |
2025 Q4
0 quarters
|
|
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $53.1K | 0.04% |
+1,921
| New | +$53.3K |
2025 Q4
0 quarters
|
|
139
Zevra Therapeutics
ZVRA
$635M
| $52.8K | 0.04% |
+5,891
| New | +$55.7K |
2025 Q4
0 quarters
|
|
140
Parker-Hannifin
PH
$123B
| $52.7K | 0.04% |
+60
| New | +$49.1K |
2025 Q4
0 quarters
|
|
141
Vanguard Morningstar Value ETF
VTV
$186B
| $52.3K | 0.04% |
+274
| New | +$51.5K |
2025 Q4
0 quarters
|
|
142
Texas Instruments
TXN
$269B
| $50.7K | 0.04% |
+292
| New | +$50K |
2025 Q4
0 quarters
|
|
143
Target
TGT
$69.5B
| $50.6K | 0.04% |
+518
| New | +$47.7K |
2025 Q4
0 quarters
|
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $50.5K | 0.04% |
+105
| New | +$49.7K |
2025 Q4
0 quarters
|
|
145
Pfizer
PFE
$156B
| $49.7K | 0.04% |
+1,997
| New | +$50.4K |
2025 Q4
0 quarters
|
|
146
Vanguard Morningstar Growth ETF
VUG
$237B
| $47.8K | 0.04% |
+588
| New | +$47.7K |
2025 Q4
0 quarters
|
|
147
Verizon
VZ
$190B
| $47.4K | 0.04% |
+1,163
| New | +$47.2K |
2025 Q4
0 quarters
|
|
148
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $46.6K | 0.04% |
+931
| New | +$47.9K |
2025 Q4
0 quarters
|
|
149
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $45K | 0.04% |
+2,470
| New | +$45.2K |
2025 Q4
0 quarters
|
|
150
Dollar Tree
DLTR
$21.2B
| $44.9K | 0.03% |
+365
| New | +$39.1K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Communication Services.
- 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.