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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $29.1K | 0.02% |
305
| – | – |
2025 Q4
2 quarters
|
|
177
Motorola Solutions
MSI
$75.4B
| $29.1K | 0.02% |
70
| – | – |
2025 Q4
2 quarters
|
|
178
Waters Corp
WAT
$43.2B
| $28.9K | 0.02% |
77
| – | – |
2026 Q1
1 quarter
|
|
179
Dimensional International Value ETF
DFIV
$21.6B
| $28.7K | 0.02% |
532
| – | – |
2025 Q4
2 quarters
|
|
180
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $28.3K | 0.02% |
755
| – | – |
2025 Q4
2 quarters
|
|
181
ConocoPhillips
COP
$154B
| $28.3K | 0.02% |
272
| – | – |
2025 Q4
2 quarters
|
|
182
Devon Energy
DVN
$52.8B
| $27.7K | 0.02% |
670
| – | – |
2025 Q4
2 quarters
|
|
183
CrowdStrike
CRWD
$279B
| $27.5K | 0.02% |
144
| – | – |
2025 Q4
2 quarters
|
|
184
iShares MSCI South Korea ETF
EWY
$27.4B
| $27.5K | 0.02% |
136
| – | – |
2025 Q4
2 quarters
|
|
185
AllianceBernstein
AB
$3.26B
| $27.3K | 0.02% |
774
+16
| +2% | +$605 |
2025 Q4
2 quarters
|
|
|
CGCV
186
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $27.2K | 0.02% |
828
| – | – |
2025 Q4
2 quarters
|
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $27K | 0.02% |
170
-75
| -31% | -$11.2K |
2025 Q4
2 quarters
|
|
188
Viking Therapeutics
VKTX
$3.72B
| $26.5K | 0.02% |
680
-3,000
| -82% | -$96.9K |
2025 Q4
2 quarters
|
|
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$730M
| $26.4K | 0.02% |
230
| – | – |
2025 Q4
2 quarters
|
|
190
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $26.4K | 0.02% |
522
+1
| +0.2% | +$51 |
2025 Q4
2 quarters
|
|
191
Vanguard Financials ETF
VFH
$12.6B
| $26.1K | 0.02% |
198
-97
| -33% | -$12.4K |
2025 Q4
2 quarters
|
|
192
Sea Limited
SE
$59.3B
| $25.4K | 0.02% |
+265
| New | +$23.3K |
2026 Q2
0 quarters
|
|
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $25.2K | 0.02% |
870
| – | – |
2025 Q4
2 quarters
|
|
194
United Rentals
URI
$66.9B
| $24.9K | 0.02% |
22
| – | – |
2025 Q4
2 quarters
|
|
195
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $24.8K | 0.02% |
318
| – | – |
2025 Q4
2 quarters
|
|
196
Ameren
AEE
$27.6B
| $24.4K | 0.02% |
216
-500
| -70% | -$55.3K |
2025 Q4
2 quarters
|
|
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $24.4K | 0.02% |
220
| – | – |
2025 Q4
2 quarters
|
|
198
Lowe's Companies
LOW
$101B
| $24K | 0.02% |
109
+20
| +22% | +$4.54K |
2025 Q4
2 quarters
|
|
199
Advanced Micro Devices
AMD
$1.03T
| $23.2K | 0.02% |
40
| – | – |
2025 Q4
2 quarters
|
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $23.2K | 0.02% |
130
| – | – |
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.