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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
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
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
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$55.9K 0.04%
2,707
-86
-3% -$1.84K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.5B
$55.1K 0.04%
261
– –
JD icon
128
JD.com
JD
$39.6B
$54.9K 0.04%
1,856
-4,300
-70% -$122K
CGMS icon
129
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$54.3K 0.04%
1,994
+73
+4% +$2.02K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$194B
$53.8K 0.04%
274
– –
PH icon
131
Parker-Hannifin
PH
$129B
$53.7K 0.04%
60
– –
MNR icon
132
Mach Natural Resources
MNR
$2.11B
$53.5K 0.04%
3,818
– –
ETR icon
133
Entergy
ETR
$50.4B
$53K 0.04%
472
– –
HON icon
134
Honeywell
HON
$70.3B
$50.2K 0.04%
222
-71
-24% -$16.2K
MRK icon
135
Merck
MRK
$376B
$49.6K 0.04%
412
-163
-28% -$18.8K
LULU icon
136
lululemon athletica
LULU
$13.6B
$49.5K 0.04%
323
+45
+16% +$8.07K
ALAB icon
137
Astera Labs
ALAB
$50.1B
$49.3K 0.04%
450
– –
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$48.8K 0.04%
+1,393
New +$49.2K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$48.6K 0.04%
105
– –
KO icon
140
Coca-Cola
KO
$389B
$48.6K 0.04%
638
-1
-0.2% -$76
FAST icon
141
Fastenal
FAST
$59B
$48.3K 0.04%
1,040
-560
-35% -$25.1K
NKE icon
142
Nike
NKE
$60.9B
$47.6K 0.04%
902
– –
FE icon
143
FirstEnergy
FE
$27.3B
$47.3K 0.04%
933
– –
COR icon
144
Cencora
COR
$60.5B
$47.1K 0.04%
150
-80
-35% -$27.9K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$43.8K 0.03%
2,470
– –
PMM
146
Franklin Managed Municipal Income Trust
PMM
$272M
$43.7K 0.03%
7,100
– –
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$43.3K 0.03%
877
– –
CGCB icon
148
Capital Group Core Bond ETF
CGCB
$6.43B
$43K 0.03%
1,636
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$42.8K 0.03%
270
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$227B
$42.8K 0.03%
588
– –
4 5
6
7 8

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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 $5.98M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.