We are live on ! Find out more
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
Cap. Flow
+$2.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
60.29%
Holding
428
New
20
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$703K
4
COST icon
Costco
COST
+$696K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$757K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
AVGO icon
Broadcom
AVGO
+$478K
4
AAPL icon
Apple
AAPL
+$463K
5
DFUS
Dimensional US Equity ETF
DFUS
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Communication Services 3.48%
3 Consumer Staples 2.94%
4 Financials 2.77%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.3B
$44.4K 0.03%
933
– –
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$44.2K 0.03%
2,470
– –
DLTR icon
153
Dollar Tree
DLTR
$25.3B
$44.1K 0.03%
365
– –
USRT icon
154
iShares Core US REIT ETF
USRT
$4.65B
$43.9K 0.03%
661
– –
LLY icon
155
Eli Lilly
LLY
$1.14T
$43.2K 0.03%
36
– –
PM icon
156
Philip Morris
PM
$296B
$43.2K 0.03%
238
+2
+0.8% +$347
CGCB icon
157
Capital Group Core Bond ETF
CGCB
$6.43B
$42.8K 0.03%
1,636
– –
OHI icon
158
Omega Healthcare
OHI
$14.2B
$39.9K 0.03%
837
– –
PYPL icon
159
PayPal
PYPL
$52.4B
$39K 0.03%
904
– –
CHD icon
160
Church & Dwight Co
CHD
$23.5B
$38.8K 0.03%
400
– –
ETN icon
161
Eaton
ETN
$165B
$37.5K 0.03%
88
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.2K 0.03%
251
– –
NKE icon
163
Nike
NKE
$60.9B
$37K 0.03%
902
– –
DTM icon
164
DT Midstream
DTM
$13.5B
$36.7K 0.03%
250
– –
VZ icon
165
Verizon
VZ
$205B
$35.9K 0.03%
848
– –
URA icon
166
Global X Uranium ETF
URA
$6.31B
$35.7K 0.03%
818
+129
+19% +$6.53K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.58B
$35.3K 0.02%
560
– –
CFG icon
168
Citizens Financial Group
CFG
$29.8B
$35K 0.02%
500
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.3K 0.02%
110
– –
PFE icon
170
Pfizer
PFE
$161B
$32.9K 0.02%
1,367
-630
-32% -$16.5K
PPT
171
Franklin Premier Income Trust
PPT
$329M
$32.8K 0.02%
9,400
– –
PEP icon
172
PepsiCo
PEP
$195B
$30.7K 0.02%
227
+63
+38% +$9.42K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$30.4K 0.02%
206
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.7K 0.02%
586
– –
MET icon
175
MetLife
MET
$60.4B
$29.4K 0.02%
348
– –
5 6
7
8 9

Similar funds

SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

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

  • Gunpowder Capital Management's largest Q2 2026 buy was Micron Technology: 400 shares worth $462K.
  • Gunpowder Capital Management added most to Dimensional US Core Equity 1 ETF 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 Dimensional US Small Cap Value ETF 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.