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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
VZ icon
151
Verizon
VZ
$205B
$42.6K 0.03%
848
-315
-27% -$14.6K
COF icon
152
Capital One
COF
$135B
$42.5K 0.03%
233
– –
ACN icon
153
Accenture
ACN
$112B
$41.4K 0.03%
209
– –
PYPL icon
154
PayPal
PYPL
$52.4B
$40.9K 0.03%
904
-1,000
-53% -$48.3K
HIMS icon
155
Hims & Hers Health
HIMS
$7.25B
$40.6K 0.03%
1,958
-500
-20% -$11.8K
APH icon
156
Amphenol
APH
$192B
$40.2K 0.03%
318
– –
DLTR icon
157
Dollar Tree
DLTR
$25.3B
$40K 0.03%
365
– –
WELL icon
158
Welltower
WELL
$170B
$39.5K 0.03%
200
– –
PM icon
159
Philip Morris
PM
$296B
$39.2K 0.03%
236
-14
-6% -$2.43K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.65B
$39.1K 0.03%
661
– –
DHI icon
161
D.R. Horton
DHI
$42.5B
$37.6K 0.03%
274
– –
CHD icon
162
Church & Dwight Co
CHD
$23.5B
$37.3K 0.03%
400
– –
OHI icon
163
Omega Healthcare
OHI
$14.2B
$36.7K 0.03%
837
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$35.9K 0.03%
245
– –
COP icon
165
ConocoPhillips
COP
$157B
$35.9K 0.03%
272
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.8B
$35.6K 0.03%
295
– –
DVN icon
167
Devon Energy
DVN
$53B
$33.7K 0.03%
670
– –
DTM icon
168
DT Midstream
DTM
$13.5B
$33.7K 0.03%
250
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$146B
$33.5K 0.03%
384
– –
PPT
170
Franklin Premier Income Trust
PPT
$329M
$33.4K 0.03%
9,400
– –
URA icon
171
Global X Uranium ETF
URA
$6.31B
$33.4K 0.03%
689
+185
+37% +$9.63K
LLY icon
172
Eli Lilly
LLY
$1.14T
$33.1K 0.03%
36
– –
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.58B
$32K 0.02%
560
– –
ETN icon
174
Eaton
ETN
$165B
$31.5K 0.02%
88
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.2K 0.02%
251
-121
-33% -$15.4K
5 6
7
8 9

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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.