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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 %
98.76%
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Communication Services 4.23%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$110B
$57.9K 0.05%
+225
New +$59.9K
LULU icon
127
lululemon athletica
LULU
$13.6B
$57.8K 0.05%
+278
New +$50.4K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$57.7K 0.04%
+924
New +$56.6K
NKE icon
129
Nike
NKE
$60.9B
$57.5K 0.04%
+902
New +$58.8K
HON icon
130
Honeywell
HON
$70.3B
$57.2K 0.04%
+293
New +$57.3K
AEP icon
131
American Electric Power
AEP
$68.7B
$56.8K 0.04%
+493
New +$58.2K
T icon
132
AT&T
T
$172B
$56.6K 0.04%
+2,280
New +$57.7K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.3B
$56.6K 0.04%
+1,203
New +$56.3K
COF icon
134
Capital One
COF
$135B
$56.5K 0.04%
+233
New +$51.9K
ET icon
135
Energy Transfer Partners
ET
$72.9B
$56.4K 0.04%
+3,418
New +$56.9K
ACN icon
136
Accenture
ACN
$112B
$56.1K 0.04%
+209
New +$53.1K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.5B
$55.4K 0.04%
+261
New +$54.7K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$53.1K 0.04%
+1,921
New +$53.3K
ZVRA icon
139
Zevra Therapeutics
ZVRA
$720M
$52.8K 0.04%
+5,891
New +$55.7K
PH icon
140
Parker-Hannifin
PH
$129B
$52.7K 0.04%
+60
New +$49.1K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$194B
$52.3K 0.04%
+274
New +$51.5K
TXN icon
142
Texas Instruments
TXN
$244B
$50.7K 0.04%
+292
New +$50K
TGT icon
143
Target
TGT
$72.2B
$50.6K 0.04%
+518
New +$47.7K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$50.5K 0.04%
+105
New +$49.7K
PFE icon
145
Pfizer
PFE
$161B
$49.7K 0.04%
+1,997
New +$50.4K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$227B
$47.8K 0.04%
+588
New +$47.7K
VZ icon
147
Verizon
VZ
$205B
$47.4K 0.04%
+1,163
New +$47.2K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$46.6K 0.04%
+931
New +$47.9K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K 0.04%
+2,470
New +$45.2K
DLTR icon
150
Dollar Tree
DLTR
$25.3B
$44.9K 0.03%
+365
New +$39.1K
4 5
6
7 8

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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 Technology at 16% of assets, followed by Communication Services and Financials.

  • 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.