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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
Cap. Flow
+$5.98M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.32%
Holding
447
New
8
Increased
35
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
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
MSFT icon
Microsoft
MSFT
+$140K
3
CI icon
Cigna
CI
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$424B
$30.9K 0.02%
31
– –
ADP icon
177
Automatic Data Processing
ADP
$110B
$30.5K 0.02%
150
-75
-33% -$17.2K
MSI icon
178
Motorola Solutions
MSI
$79.6B
$30.4K 0.02%
70
– –
CFG icon
179
Citizens Financial Group
CFG
$29.8B
$30K 0.02%
500
– –
MDLZ icon
180
Mondelez International
MDLZ
$81.9B
$30K 0.02%
520
-101
-16% -$5.85K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.3K 0.02%
586
-345
-37% -$17.3K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.8K 0.02%
110
– –
AB icon
183
AllianceBernstein
AB
$3.38B
$28.4K 0.02%
758
+18
+2% +$707
DFIV icon
184
Dimensional International Value ETF
DFIV
$21.8B
$28.1K 0.02%
532
+187
+54% +$9.91K
DIS icon
185
Walt Disney
DIS
$185B
$27.9K 0.02%
289
-64
-18% -$6.76K
VAL icon
186
Valaris
VAL
$6.04B
$27.4K 0.02%
279
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$27.3K 0.02%
206
– –
CGDG icon
188
Capital Group Dividend Growers ETF
CGDG
$5.62B
$27.1K 0.02%
755
+54
+8% +$1.98K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$26.4K 0.02%
305
– –
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$26.3K 0.02%
521
-56
-10% -$2.83K
PEP icon
191
PepsiCo
PEP
$195B
$25.5K 0.02%
164
-17
-9% -$2.65K
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$25.4K 0.02%
870
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.9K 0.02%
318
– –
CGCV
194
Capital Group Conservative Equity ETF
CGCV
$2.02B
$24.7K 0.02%
828
+60
+8% +$1.86K
MET icon
195
MetLife
MET
$60.4B
$24.6K 0.02%
348
-40
-10% -$3K
CRM icon
196
Salesforce
CRM
$169B
$24.3K 0.02%
130
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5K 0.02%
512
– –
NOG icon
198
Northern Oil and Gas
NOG
$2.78B
$23.4K 0.02%
800
– –
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$693M
$23.2K 0.02%
230
– –
WAT icon
200
Waters Corp
WAT
$40.9B
$22.9K 0.02%
+77
New +$26.3K
6 7
8
9 10

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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 $5.98M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.