We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$770K |
| 5 |
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 |
Microsoft
MSFT
|
+$140K |
| 3 |
Cigna
CI
|
+$131K |
| 4 |
JD.com
JD
|
+$122K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $55.9K | 0.04% |
2,707
-86
| -3% | -$1.84K |
2025 Q4
1 quarter
|
|
127
iShares S&P 500 Value ETF
IVE
$48.8B
| $55.1K | 0.04% |
261
| – | – |
2025 Q4
1 quarter
|
|
|
128
JD.com
JD
$35.6B
| $54.9K | 0.04% |
1,856
-4,300
| -70% | -$122K |
2025 Q4
1 quarter
|
|
129
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $54.3K | 0.04% |
1,994
+73
| +4% | +$2.02K |
2025 Q4
1 quarter
|
|
130
Vanguard Morningstar Value ETF
VTV
$186B
| $53.8K | 0.04% |
274
| – | – |
2025 Q4
1 quarter
|
|
131
Parker-Hannifin
PH
$123B
| $53.7K | 0.04% |
60
| – | – |
2025 Q4
1 quarter
|
|
132
Mach Natural Resources
MNR
$1.72B
| $53.5K | 0.04% |
3,818
| – | – |
2025 Q4
1 quarter
|
|
133
Entergy
ETR
$48.2B
| $53K | 0.04% |
472
| – | – |
2025 Q4
1 quarter
|
|
134
Honeywell
HON
$67.9B
| $50.2K | 0.04% |
222
-71
| -24% | -$16.2K |
2025 Q4
1 quarter
|
|
135
Merck
MRK
$344B
| $49.6K | 0.04% |
412
-163
| -28% | -$18.8K |
2025 Q4
1 quarter
|
|
136
lululemon athletica
LULU
$10.3B
| $49.5K | 0.04% |
323
+45
| +16% | +$8.07K |
2025 Q4
1 quarter
|
|
137
Astera Labs
ALAB
$62.9B
| $49.3K | 0.04% |
450
| – | – |
2025 Q4
1 quarter
|
|
|
DFSV
138
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $48.8K | 0.04% |
+1,393
| New | +$49.2K |
2026 Q1
0 quarters
|
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $48.6K | 0.04% |
105
| – | – |
2025 Q4
1 quarter
|
|
140
Coca-Cola
KO
$372B
| $48.6K | 0.04% |
638
-1
| -0.2% | -$76 |
2025 Q4
1 quarter
|
|
141
Fastenal
FAST
$58.2B
| $48.3K | 0.04% |
1,040
-560
| -35% | -$25.1K |
2025 Q4
1 quarter
|
|
142
Nike
NKE
$50.4B
| $47.6K | 0.04% |
902
| – | – |
2025 Q4
1 quarter
|
|
143
FirstEnergy
FE
$25.3B
| $47.3K | 0.04% |
933
| – | – |
2025 Q4
1 quarter
|
|
144
Cencora
COR
$60.1B
| $47.1K | 0.04% |
150
-80
| -35% | -$27.9K |
2025 Q4
1 quarter
|
|
145
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $43.8K | 0.03% |
2,470
| – | – |
2025 Q4
1 quarter
|
|
|
PMM
146
Franklin Managed Municipal Income Trust
PMM
$242M
| $43.7K | 0.03% |
7,100
| – | – |
2025 Q4
1 quarter
|
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $43.3K | 0.03% |
877
| – | – |
2025 Q4
1 quarter
|
|
148
Capital Group Core Bond ETF
CGCB
$6.43B
| $43K | 0.03% |
1,636
| – | – |
2025 Q4
1 quarter
|
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $42.8K | 0.03% |
270
| – | – |
2025 Q4
1 quarter
|
|
150
Vanguard Morningstar Growth ETF
VUG
$237B
| $42.8K | 0.03% |
588
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
SAM
VAM
GWM
SG
RIA
PWM
BCG
CCM
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 $6M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.