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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
AON icon
201
Aon
AON
$73.9B
$22.6K 0.02%
68
– –
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.1B
$22.3K 0.02%
330
– –
TXN icon
203
Texas Instruments
TXN
$244B
$22.1K 0.02%
74
– –
ZETA icon
204
Zeta Global
ZETA
$7.23B
$21.7K 0.02%
1,103
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$51.2B
$21.6K 0.02%
650
+550
+550% +$22.4K
DNP icon
206
DNP Select Income Fund
DNP
$4.13B
$21.6K 0.02%
2,000
– –
DUK icon
207
Duke Energy
DUK
$96.4B
$21.1K 0.01%
167
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$20.9K 0.01%
113
– –
DIS icon
209
Walt Disney
DIS
$185B
$20.7K 0.01%
215
-74
-26% -$7.54K
CRM icon
210
Salesforce
CRM
$169B
$20.4K 0.01%
130
– –
VAL icon
211
Valaris
VAL
$6.04B
$20.3K 0.01%
279
– –
EHC icon
212
Encompass Health
EHC
$12B
$20.2K 0.01%
200
– –
IYW icon
213
iShares US Technology ETF
IYW
$24.9B
$20.2K 0.01%
80
– –
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$19.8K 0.01%
202
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.9B
$19.8K 0.01%
181
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.6B
$19.6K 0.01%
189
– –
MDLZ icon
217
Mondelez International
MDLZ
$81.9B
$19.5K 0.01%
336
-184
-35% -$11.1K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3K 0.01%
425
-87
-17% -$3.94K
BIDU icon
219
Baidu
BIDU
$31.5B
$18.9K 0.01%
165
– –
SPOT icon
220
Spotify
SPOT
$110B
$18.8K 0.01%
41
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$43.9B
$18.7K 0.01%
550
– –
JOBY icon
222
Joby Aviation
JOBY
$7.64B
$18.7K 0.01%
2,096
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$18.7K 0.01%
223
-1
-0.4% -$82
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.7B
$18.6K 0.01%
384
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$18.5K 0.01%
214
– –
7 8
9
10 11

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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.