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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
(+8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.18M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.91M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$703K |
| 4 |
Costco
COST
|
+$696K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$757K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 3 |
Broadcom
AVGO
|
+$478K |
| 4 |
Apple
AAPL
|
+$463K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.3B
| $44.4K | 0.03% |
933
| – | – |
2025 Q4
2 quarters
|
|
152
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $44.2K | 0.03% |
2,470
| – | – |
2025 Q4
2 quarters
|
|
153
Dollar Tree
DLTR
$21.2B
| $44.1K | 0.03% |
365
| – | – |
2025 Q4
2 quarters
|
|
154
iShares Core US REIT ETF
USRT
$4.25B
| $43.9K | 0.03% |
661
| – | – |
2025 Q4
2 quarters
|
|
155
Eli Lilly
LLY
$1.02T
| $43.2K | 0.03% |
36
| – | – |
2025 Q4
2 quarters
|
|
156
Philip Morris
PM
$295B
| $43.2K | 0.03% |
238
+2
| +0.8% | +$347 |
2025 Q4
2 quarters
|
|
157
Capital Group Core Bond ETF
CGCB
$6.43B
| $42.8K | 0.03% |
1,636
| – | – |
2025 Q4
2 quarters
|
|
158
Omega Healthcare
OHI
$13.7B
| $39.9K | 0.03% |
837
| – | – |
2025 Q4
2 quarters
|
|
159
PayPal
PYPL
$46.5B
| $39K | 0.03% |
904
| – | – |
2025 Q4
2 quarters
|
|
160
Church & Dwight Co
CHD
$22.7B
| $38.8K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
161
Eaton
ETN
$168B
| $37.5K | 0.03% |
88
| – | – |
2025 Q4
2 quarters
|
|
162
iShares Core S&P Small-Cap ETF
IJR
$105B
| $37.2K | 0.03% |
251
| – | – |
2025 Q4
2 quarters
|
|
163
Nike
NKE
$50.4B
| $37K | 0.03% |
902
| – | – |
2025 Q4
2 quarters
|
|
164
DT Midstream
DTM
$12.5B
| $36.7K | 0.03% |
250
| – | – |
2025 Q4
2 quarters
|
|
165
Verizon
VZ
$190B
| $35.9K | 0.03% |
848
| – | – |
2025 Q4
2 quarters
|
|
166
Global X Uranium ETF
URA
$5.62B
| $35.7K | 0.03% |
818
+129
| +19% | +$6.53K |
2025 Q4
2 quarters
|
|
167
iShares US Infrastructure ETF
IFRA
$3.98B
| $35.3K | 0.02% |
560
| – | – |
2025 Q4
2 quarters
|
|
168
Citizens Financial Group
CFG
$27.1B
| $35K | 0.02% |
500
| – | – |
2025 Q4
2 quarters
|
|
169
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $33.3K | 0.02% |
110
| – | – |
2025 Q4
2 quarters
|
|
170
Pfizer
PFE
$156B
| $32.9K | 0.02% |
1,367
-630
| -32% | -$16.5K |
2025 Q4
2 quarters
|
|
|
PPT
171
Franklin Premier Income Trust
PPT
$313M
| $32.8K | 0.02% |
9,400
| – | – |
2025 Q4
2 quarters
|
|
172
PepsiCo
PEP
$171B
| $30.7K | 0.02% |
227
+63
| +38% | +$9.42K |
2025 Q4
2 quarters
|
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $30.4K | 0.02% |
206
| – | – |
2025 Q4
2 quarters
|
|
174
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $29.7K | 0.02% |
586
| – | – |
2025 Q4
2 quarters
|
|
175
MetLife
MET
$61.6B
| $29.4K | 0.02% |
348
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
- Gunpowder Capital Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.