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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 | |
|---|---|---|---|---|---|---|---|
176
Costco
COST
$410B
| $30.9K | 0.02% |
31
| – | – |
2025 Q4
1 quarter
|
|
177
Automatic Data Processing
ADP
$104B
| $30.5K | 0.02% |
150
-75
| -33% | -$17.2K |
2025 Q4
1 quarter
|
|
178
Motorola Solutions
MSI
$75B
| $30.4K | 0.02% |
70
| – | – |
2025 Q4
1 quarter
|
|
179
Citizens Financial Group
CFG
$27.2B
| $30K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
180
Mondelez International
MDLZ
$75B
| $30K | 0.02% |
520
-101
| -16% | -$5.85K |
2025 Q4
1 quarter
|
|
181
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $29.3K | 0.02% |
586
-345
| -37% | -$17.3K |
2025 Q4
1 quarter
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $28.8K | 0.02% |
110
| – | – |
2025 Q4
1 quarter
|
|
183
AllianceBernstein
AB
$3.27B
| $28.4K | 0.02% |
758
+18
| +2% | +$707 |
2025 Q4
1 quarter
|
|
184
Dimensional International Value ETF
DFIV
$21.7B
| $28.1K | 0.02% |
532
+187
| +54% | +$9.91K |
2025 Q4
1 quarter
|
|
185
Walt Disney
DIS
$179B
| $27.9K | 0.02% |
289
-64
| -18% | -$6.76K |
2025 Q4
1 quarter
|
|
186
Valaris
VAL
$5.62B
| $27.4K | 0.02% |
279
| – | – |
2025 Q4
1 quarter
|
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $27.3K | 0.02% |
206
| – | – |
2025 Q4
1 quarter
|
|
188
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $27.1K | 0.02% |
755
+54
| +8% | +$1.98K |
2025 Q4
1 quarter
|
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $26.4K | 0.02% |
305
| – | – |
2025 Q4
1 quarter
|
|
190
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $26.3K | 0.02% |
521
-56
| -10% | -$2.83K |
2025 Q4
1 quarter
|
|
191
PepsiCo
PEP
$172B
| $25.5K | 0.02% |
164
-17
| -9% | -$2.65K |
2025 Q4
1 quarter
|
|
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $25.4K | 0.02% |
870
| – | – |
2025 Q4
1 quarter
|
|
193
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $24.9K | 0.02% |
318
| – | – |
2025 Q4
1 quarter
|
|
|
CGCV
194
Capital Group Conservative Equity ETF
CGCV
$2.07B
| $24.7K | 0.02% |
828
+60
| +8% | +$1.86K |
2025 Q4
1 quarter
|
|
195
MetLife
MET
$62B
| $24.6K | 0.02% |
348
-40
| -10% | -$3K |
2025 Q4
1 quarter
|
|
196
Salesforce
CRM
$189B
| $24.3K | 0.02% |
130
| – | – |
2025 Q4
1 quarter
|
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $23.5K | 0.02% |
512
| – | – |
2025 Q4
1 quarter
|
|
198
Northern Oil and Gas
NOG
$2.53B
| $23.4K | 0.02% |
800
| – | – |
2025 Q4
1 quarter
|
|
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$732M
| $23.2K | 0.02% |
230
| – | – |
2025 Q4
1 quarter
|
|
200
Waters Corp
WAT
$44.1B
| $22.9K | 0.02% |
+77
| New | +$26.3K |
2026 Q1
0 quarters
|
|
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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.