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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 | |
|---|---|---|---|---|---|---|---|
201
Aon
AON
$57.7B
| $22.6K | 0.02% |
68
| – | – |
2025 Q4
2 quarters
|
|
202
iShares Select U.S. REIT ETF
ICF
$2.02B
| $22.3K | 0.02% |
330
| – | – |
2025 Q4
2 quarters
|
|
203
Texas Instruments
TXN
$269B
| $22.1K | 0.02% |
74
| – | – |
2025 Q4
2 quarters
|
|
204
Zeta Global
ZETA
$8.25B
| $21.7K | 0.02% |
1,103
| – | – |
2025 Q4
2 quarters
|
|
205
iShares Bitcoin Trust
IBIT
$68.7B
| $21.6K | 0.02% |
650
+550
| +550% | +$22.4K |
2026 Q1
1 quarter
|
|
206
DNP Select Income Fund
DNP
$3.59B
| $21.6K | 0.02% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
207
Duke Energy
DUK
$88.8B
| $21.1K | 0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $20.9K | 0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
209
Walt Disney
DIS
$179B
| $20.7K | 0.01% |
215
-74
| -26% | -$7.54K |
2025 Q4
2 quarters
|
|
210
Salesforce
CRM
$189B
| $20.4K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
211
Valaris
VAL
$5.8B
| $20.3K | 0.01% |
279
| – | – |
2025 Q4
2 quarters
|
|
212
Encompass Health
EHC
$11.9B
| $20.2K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
213
iShares US Technology ETF
IYW
$27.2B
| $20.2K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
214
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $19.8K | 0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
215
iShares TIPS Bond ETF
TIP
$14.1B
| $19.8K | 0.01% |
181
| – | – |
2025 Q4
2 quarters
|
|
216
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.6K | 0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
217
Mondelez International
MDLZ
$74.7B
| $19.5K | 0.01% |
336
-184
| -35% | -$11.1K |
2025 Q4
2 quarters
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $19.3K | 0.01% |
425
-87
| -17% | -$3.94K |
2025 Q4
2 quarters
|
|
219
Baidu
BIDU
$29.6B
| $18.9K | 0.01% |
165
| – | – |
2026 Q1
1 quarter
|
|
220
Spotify
SPOT
$99.3B
| $18.8K | 0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
221
Chipotle Mexican Grill
CMG
$39B
| $18.7K | 0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
222
Joby Aviation
JOBY
$5.76B
| $18.7K | 0.01% |
2,096
| – | – |
2025 Q4
2 quarters
|
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $18.7K | 0.01% |
223
-1
| -0.4% | -$82 |
2025 Q4
2 quarters
|
|
224
Vanguard Total International Bond ETF
BNDX
$82.2B
| $18.6K | 0.01% |
384
| – | – |
2025 Q4
2 quarters
|
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $18.5K | 0.01% |
214
| – | – |
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.