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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
% of AUM
98.76%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.4M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PPT
176
Franklin Premier Income Trust
PPT
$313M
| $33.3K | 0.03% |
+9,400
| New | +$33.9K |
2025 Q4
0 quarters
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $32.1K | 0.03% |
+291
| New | +$32.4K |
2025 Q4
0 quarters
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $30.7K | 0.02% |
+352
| New | +$31.5K |
2025 Q4
0 quarters
|
|
179
MetLife
MET
$62B
| $30.6K | 0.02% |
+388
| New | +$30.7K |
2025 Q4
0 quarters
|
|
180
DT Midstream
DTM
$12.4B
| $29.9K | 0.02% |
+250
| New | +$28.7K |
2025 Q4
0 quarters
|
|
181
iShares US Infrastructure ETF
IFRA
$4.03B
| $29.5K | 0.02% |
+560
| New | +$29.6K |
2025 Q4
0 quarters
|
|
182
Citizens Financial Group
CFG
$27.2B
| $29.2K | 0.02% |
+500
| New | +$26.9K |
2025 Q4
0 quarters
|
|
183
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $29.2K | 0.02% |
+577
| New | +$29.2K |
2025 Q4
0 quarters
|
|
184
AllianceBernstein
AB
$3.27B
| $28.5K | 0.02% |
+740
| New | +$29.3K |
2025 Q4
0 quarters
|
|
185
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $28.4K | 0.02% |
+110
| New | +$28.2K |
2025 Q4
0 quarters
|
|
186
Eaton
ETN
$173B
| $28K | 0.02% |
+88
| New | +$31.2K |
2025 Q4
0 quarters
|
|
187
Joby Aviation
JOBY
$5.82B
| $27.7K | 0.02% |
+2,096
| New | +$32.2K |
2025 Q4
0 quarters
|
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $27.1K | 0.02% |
+206
| New | +$26.8K |
2025 Q4
0 quarters
|
|
189
Motorola Solutions
MSI
$75B
| $26.8K | 0.02% |
+70
| New | +$28.1K |
2025 Q4
0 quarters
|
|
190
Costco
COST
$410B
| $26.7K | 0.02% |
+31
| New | +$28.1K |
2025 Q4
0 quarters
|
|
191
PepsiCo
PEP
$172B
| $26K | 0.02% |
+181
| New | +$26.6K |
2025 Q4
0 quarters
|
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $25.8K | 0.02% |
+305
| New | +$25.6K |
2025 Q4
0 quarters
|
|
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $25.5K | 0.02% |
+870
| New | +$25.5K |
2025 Q4
0 quarters
|
|
194
ConocoPhillips
COP
$154B
| $25.5K | 0.02% |
+272
| New | +$24.6K |
2025 Q4
0 quarters
|
|
195
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $25.1K | 0.02% |
+318
| New | +$25.1K |
2025 Q4
0 quarters
|
|
196
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $25K | 0.02% |
+701
| New | +$24.7K |
2025 Q4
0 quarters
|
|
197
Grab
GRAB
$13.1B
| $24.9K | 0.02% |
+5,000
| New | +$27.6K |
2025 Q4
0 quarters
|
|
198
SunPower Inc
SPWR
$65.4M
| $24.6K | 0.02% |
+15,667
| New | +$27K |
2025 Q4
0 quarters
|
|
199
Devon Energy
DVN
$52.1B
| $24.5K | 0.02% |
+670
| New | +$23.4K |
2025 Q4
0 quarters
|
|
200
Archer Aviation
ACHR
$3.66B
| $24.3K | 0.02% |
+3,225
| New | +$30.3K |
2025 Q4
0 quarters
|
|
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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.