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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $22.3K | 0.02% |
272
| – | – |
2025 Q4
1 quarter
|
|
202
Aon
AON
$57.7B
| $21.9K | 0.02% |
68
| – | – |
2025 Q4
1 quarter
|
|
203
Duke Energy
DUK
$89.1B
| $21.9K | 0.02% |
167
+160
| +2,286% | +$20K |
2025 Q4
1 quarter
|
|
204
Lowe's Companies
LOW
$101B
| $21K | 0.02% |
89
| – | – |
2025 Q4
1 quarter
|
|
205
DNP Select Income Fund
DNP
$3.6B
| $20.6K | 0.02% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
206
iShares Select U.S. REIT ETF
ICF
$2.03B
| $20.4K | 0.02% |
330
| – | – |
2025 Q4
1 quarter
|
|
207
Comcast
CMCSA
$76.2B
| $20.3K | 0.02% |
708
-484
| -41% | -$14.5K |
2025 Q4
1 quarter
|
|
208
iShares TIPS Bond ETF
TIP
$14.1B
| $20K | 0.02% |
181
| – | – |
2025 Q4
1 quarter
|
|
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $19.9K | 0.02% |
220
| – | – |
2025 Q4
1 quarter
|
|
210
SunPower Inc
SPWR
$65.4M
| $19.9K | 0.02% |
15,667
| – | – |
2025 Q4
1 quarter
|
|
211
Spotify
SPOT
$98.6B
| $19.9K | 0.02% |
41
| – | – |
2025 Q4
1 quarter
|
|
212
Encompass Health
EHC
$12.1B
| $19.3K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
213
Intercontinental Exchange
ICE
$85.7B
| $19.2K | 0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
214
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $19K | 0.01% |
202
+47
| +30% | +$4.48K |
2025 Q4
1 quarter
|
|
|
EMO
215
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $19K | 0.01% |
360
| – | – |
2025 Q4
1 quarter
|
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.82B
| $18.8K | 0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $18.6K | 0.01% |
214
-138
| -39% | -$12.1K |
2025 Q4
1 quarter
|
|
218
GE HealthCare
GEHC
$29.6B
| $18.5K | 0.01% |
260
| – | – |
2025 Q4
1 quarter
|
|
219
Vanguard Total International Bond ETF
BNDX
$82.4B
| $18.5K | 0.01% |
384
| – | – |
2025 Q4
1 quarter
|
|
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $18.4K | 0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
221
Baidu
BIDU
$29.5B
| $18.4K | 0.01% |
+165
| New | +$22.4K |
2026 Q1
0 quarters
|
|
222
iShares MSCI EAFE ETF
EFA
$77.3B
| $18.4K | 0.01% |
189
| – | – |
2025 Q4
1 quarter
|
|
223
Intel
INTC
$614B
| $18.3K | 0.01% |
414
| – | – |
2025 Q4
1 quarter
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $18.3K | 0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
225
AB Core Plus Bond ETF
CPLS
$197M
| $18.3K | 0.01% |
518
| – | – |
2025 Q4
1 quarter
|
|
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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.