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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
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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$29.1K 0.02%
305
– –
MSI icon
177
Motorola Solutions
MSI
$79.6B
$29.1K 0.02%
70
– –
WAT icon
178
Waters Corp
WAT
$40.9B
$28.9K 0.02%
77
– –
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.8B
$28.7K 0.02%
532
– –
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.62B
$28.3K 0.02%
755
– –
COP icon
181
ConocoPhillips
COP
$157B
$28.3K 0.02%
272
– –
DVN icon
182
Devon Energy
DVN
$53B
$27.7K 0.02%
670
– –
CRWD icon
183
CrowdStrike
CRWD
$205B
$27.5K 0.02%
144
– –
EWY icon
184
iShares MSCI South Korea ETF
EWY
$27.3B
$27.5K 0.02%
136
– –
AB icon
185
AllianceBernstein
AB
$3.38B
$27.3K 0.02%
774
+16
+2% +$605
CGCV
186
Capital Group Conservative Equity ETF
CGCV
$2.02B
$27.2K 0.02%
828
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$27K 0.02%
170
-75
-31% -$11.2K
VKTX icon
188
Viking Therapeutics
VKTX
$4.2B
$26.5K 0.02%
680
-3,000
-82% -$96.9K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$693M
$26.4K 0.02%
230
– –
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$26.4K 0.02%
522
+1
+0.2% +$51
VFH icon
191
Vanguard Financials ETF
VFH
$13.8B
$26.1K 0.02%
198
-97
-33% -$12.4K
SE icon
192
Sea Limited
SE
$72.9B
$25.4K 0.02%
+265
New +$23.3K
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$25.2K 0.02%
870
– –
URI icon
194
United Rentals
URI
$69.5B
$24.9K 0.02%
22
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.8K 0.02%
318
– –
AEE icon
196
Ameren
AEE
$30.3B
$24.4K 0.02%
216
-500
-70% -$55.3K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$24.4K 0.02%
220
– –
LOW icon
198
Lowe's Companies
LOW
$123B
$24K 0.02%
109
+20
+22% +$4.54K
AMD icon
199
Advanced Micro Devices
AMD
$761B
$23.2K 0.02%
40
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.2K 0.02%
130
– –
6 7
8
9 10

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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 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.