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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 | |
|---|---|---|---|---|---|---|---|
201
Aon
AON
$57.7B
| $24K | 0.02% |
+68
| New | +$23.7K |
2025 Q4
0 quarters
|
|
202
Spotify
SPOT
$98.6B
| $23.8K | 0.02% |
+41
| New | +$25.6K |
2025 Q4
0 quarters
|
|
|
CGCV
203
Capital Group Conservative Equity ETF
CGCV
$2.07B
| $23.4K | 0.02% |
+768
| New | +$23.3K |
2025 Q4
0 quarters
|
|
204
Xcel Energy
XEL
$44.8B
| $22.7K | 0.02% |
+307
| New | +$24.2K |
2025 Q4
0 quarters
|
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $21.9K | 0.02% |
+512
| New | +$22.7K |
2025 Q4
0 quarters
|
|
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$732M
| $21.8K | 0.02% |
+230
| New | +$21K |
2025 Q4
0 quarters
|
|
207
Global X Uranium ETF
URA
$5.79B
| $21.5K | 0.02% |
+504
| New | +$24.4K |
2025 Q4
0 quarters
|
|
208
Lowe's Companies
LOW
$101B
| $21.5K | 0.02% |
+89
| New | +$21.4K |
2025 Q4
0 quarters
|
|
209
GE HealthCare
GEHC
$29.6B
| $21.3K | 0.02% |
+260
| New | +$20.3K |
2025 Q4
0 quarters
|
|
210
Encompass Health
EHC
$12.1B
| $21.2K | 0.02% |
+200
| New | +$23.2K |
2025 Q4
0 quarters
|
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $21.1K | 0.02% |
+272
| New | +$21.2K |
2025 Q4
0 quarters
|
|
|
ADUR
212
Aduro Clean Technologies
ADUR
$438M
| $20.7K | 0.02% |
+2,000
| New | +$26.4K |
2025 Q4
0 quarters
|
|
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $20.7K | 0.02% |
+781
| New | +$21.1K |
2025 Q4
0 quarters
|
|
214
Wells Fargo
WFC
$248B
| $20.4K | 0.02% |
+219
| New | +$19K |
2025 Q4
0 quarters
|
|
215
Chipotle Mexican Grill
CMG
$38.8B
| $20.4K | 0.02% |
+550
| New | +$19.9K |
2025 Q4
0 quarters
|
|
216
Thermo Fisher Scientific
TMO
$253B
| $20.3K | 0.02% |
+35
| New | +$19.8K |
2025 Q4
0 quarters
|
|
217
Ollie's Bargain Outlet
OLLI
$5.17B
| $20.3K | 0.02% |
+185
| New | +$22.3K |
2025 Q4
0 quarters
|
|
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $20.1K | 0.02% |
+220
| New | +$20.2K |
2025 Q4
0 quarters
|
|
219
Spire
SR
$4.6B
| $20K | 0.02% |
+242
| New | +$20.6K |
2025 Q4
0 quarters
|
|
220
DNP Select Income Fund
DNP
$3.6B
| $20K | 0.02% |
+2,000
| New | +$20.1K |
2025 Q4
0 quarters
|
|
221
American Express
AXP
$207B
| $20K | 0.02% |
+54
| New | +$19.3K |
2025 Q4
0 quarters
|
|
222
iShares TIPS Bond ETF
TIP
$14.1B
| $19.9K | 0.02% |
+181
| New | +$20.1K |
2025 Q4
0 quarters
|
|
223
Intercontinental Exchange
ICE
$85.7B
| $19.8K | 0.02% |
+122
| New | +$19.1K |
2025 Q4
0 quarters
|
|
224
iShares Select U.S. REIT ETF
ICF
$2.03B
| $19.7K | 0.02% |
+330
| New | +$20K |
2025 Q4
0 quarters
|
|
225
IQVIA
IQV
$44.9B
| $19.6K | 0.02% |
+87
| New | +$18.9K |
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.