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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$190B
| $42.6K | 0.03% |
848
-315
| -27% | -$14.6K |
2025 Q4
1 quarter
|
|
152
Capital One
COF
$120B
| $42.5K | 0.03% |
233
| – | – |
2025 Q4
1 quarter
|
|
153
Accenture
ACN
$119B
| $41.4K | 0.03% |
209
| – | – |
2025 Q4
1 quarter
|
|
154
PayPal
PYPL
$46.5B
| $40.9K | 0.03% |
904
-1,000
| -53% | -$48.3K |
2025 Q4
1 quarter
|
|
155
Hims & Hers Health
HIMS
$6.92B
| $40.6K | 0.03% |
1,958
-500
| -20% | -$11.8K |
2025 Q4
1 quarter
|
|
156
Amphenol
APH
$215B
| $40.2K | 0.03% |
636
| – | – |
2025 Q4
1 quarter
|
|
157
Dollar Tree
DLTR
$21.2B
| $40K | 0.03% |
365
| – | – |
2025 Q4
1 quarter
|
|
158
Welltower
WELL
$162B
| $39.5K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
159
Philip Morris
PM
$295B
| $39.2K | 0.03% |
236
-14
| -6% | -$2.43K |
2025 Q4
1 quarter
|
|
160
iShares Core US REIT ETF
USRT
$4.25B
| $39.1K | 0.03% |
661
| – | – |
2025 Q4
1 quarter
|
|
161
D.R. Horton
DHI
$37.3B
| $37.6K | 0.03% |
274
| – | – |
2025 Q4
1 quarter
|
|
162
Church & Dwight Co
CHD
$22.7B
| $37.3K | 0.03% |
400
| – | – |
2025 Q4
1 quarter
|
|
163
Omega Healthcare
OHI
$13.7B
| $36.7K | 0.03% |
837
| – | – |
2025 Q4
1 quarter
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $35.9K | 0.03% |
245
| – | – |
2025 Q4
1 quarter
|
|
165
ConocoPhillips
COP
$154B
| $35.9K | 0.03% |
272
| – | – |
2025 Q4
1 quarter
|
|
166
Vanguard Financials ETF
VFH
$12.6B
| $35.6K | 0.03% |
295
| – | – |
2025 Q4
1 quarter
|
|
167
Devon Energy
DVN
$52.8B
| $33.7K | 0.03% |
670
| – | – |
2025 Q4
1 quarter
|
|
168
DT Midstream
DTM
$12.5B
| $33.7K | 0.03% |
250
| – | – |
2025 Q4
1 quarter
|
|
169
Vanguard Information Technology ETF
VGT
$158B
| $33.5K | 0.03% |
384
| – | – |
2025 Q4
1 quarter
|
|
|
PPT
170
Franklin Premier Income Trust
PPT
$313M
| $33.4K | 0.03% |
9,400
| – | – |
2025 Q4
1 quarter
|
|
171
Global X Uranium ETF
URA
$5.62B
| $33.4K | 0.03% |
689
+185
| +37% | +$9.63K |
2025 Q4
1 quarter
|
|
172
Eli Lilly
LLY
$1.02T
| $33.1K | 0.03% |
36
| – | – |
2025 Q4
1 quarter
|
|
173
iShares US Infrastructure ETF
IFRA
$3.98B
| $32K | 0.02% |
560
| – | – |
2025 Q4
1 quarter
|
|
174
Eaton
ETN
$168B
| $31.5K | 0.02% |
88
| – | – |
2025 Q4
1 quarter
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$105B
| $31.2K | 0.02% |
251
-121
| -33% | -$15.4K |
2025 Q4
1 quarter
|
|
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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 $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.