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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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.4M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
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 Miscellaneous 65.48%
2 Technology 16.38%
3 Communication Services 4.23%
4 Financials 3.54%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$105B
$44.7K 0.03%
+372
New +$44.5K
2025 Q4
0 quarters
KO icon
152
Coca-Cola
KO
$372B
$44.7K 0.03%
+639
New +$44.5K
2025 Q4
0 quarters
PMM
153
Franklin Managed Municipal Income Trust
PMM
$242M
$44.5K 0.03%
+7,100
New +$43.5K
2025 Q4
0 quarters
ETR icon
154
Entergy
ETR
$48.2B
$43.6K 0.03%
+472
New +$44.8K
2025 Q4
0 quarters
CGCB icon
155
Capital Group Core Bond ETF
CGCB
$6.43B
$43.4K 0.03%
+1,636
New +$43.6K
2025 Q4
0 quarters
APH icon
156
Amphenol
APH
$215B
$43K 0.03%
+636
New +$42.5K
2025 Q4
0 quarters
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$42.2K 0.03%
+877
New +$42.1K
2025 Q4
0 quarters
MNR icon
158
Mach Natural Resources
MNR
$1.72B
$42.2K 0.03%
+3,818
New +$45.8K
2025 Q4
0 quarters
FE icon
159
FirstEnergy
FE
$25.3B
$41.8K 0.03%
+933
New +$42.8K
2025 Q4
0 quarters
DIS icon
160
Walt Disney
DIS
$179B
$40.2K 0.03%
+353
New +$38.9K
2025 Q4
0 quarters
PM icon
161
Philip Morris
PM
$295B
$40.1K 0.03%
+250
New +$38.7K
2025 Q4
0 quarters
DHI icon
162
D.R. Horton
DHI
$37.3B
$39.5K 0.03%
+274
New +$41.7K
2025 Q4
0 quarters
VFH icon
163
Vanguard Financials ETF
VFH
$12.6B
$39.4K 0.03%
+295
New +$38.3K
2025 Q4
0 quarters
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$38.9K 0.03%
+270
New +$37K
2025 Q4
0 quarters
LLY icon
165
Eli Lilly
LLY
$1.02T
$38.7K 0.03%
+36
New +$34.4K
2025 Q4
0 quarters
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$37.9K 0.03%
+245
New +$36.7K
2025 Q4
0 quarters
USRT icon
167
iShares Core US REIT ETF
USRT
$4.25B
$37.7K 0.03%
+661
New +$38.3K
2025 Q4
0 quarters
WELL icon
168
Welltower
WELL
$162B
$37.1K 0.03%
+200
New +$37.4K
2025 Q4
0 quarters
OHI icon
169
Omega Healthcare
OHI
$13.7B
$37.1K 0.03%
+837
New +$36.1K
2025 Q4
0 quarters
VGT icon
170
Vanguard Information Technology ETF
VGT
$158B
$36.2K 0.03%
+384
New +$36.5K
2025 Q4
0 quarters
CMCSA icon
171
Comcast
CMCSA
$76.5B
$35.6K 0.03%
+1,192
New +$34K
2025 Q4
0 quarters
CRM icon
172
Salesforce
CRM
$189B
$34.4K 0.03%
+130
New +$32.3K
2025 Q4
0 quarters
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$33.5K 0.03%
+400
New +$34.2K
2025 Q4
0 quarters
NBIS
174
Nebius Group N.V.
NBIS
$63.2B
$33.5K 0.03%
+400
New +$41.5K
2025 Q4
0 quarters
MDLZ icon
175
Mondelez International
MDLZ
$74.7B
$33.4K 0.03%
+621
New +$35.8K
2025 Q4
0 quarters
5 6
7
8 9

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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 Miscellaneous at 65% of assets, followed by Technology and Communication Services.

  • 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.