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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$22.3K 0.02%
272
– –
AON icon
202
Aon
AON
$73.9B
$21.9K 0.02%
68
– –
DUK icon
203
Duke Energy
DUK
$96.4B
$21.9K 0.02%
167
+160
+2,286% +$20K
LOW icon
204
Lowe's Companies
LOW
$123B
$21K 0.02%
89
– –
DNP icon
205
DNP Select Income Fund
DNP
$4.13B
$20.6K 0.02%
2,000
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.1B
$20.4K 0.02%
330
– –
CMCSA icon
207
Comcast
CMCSA
$94.4B
$20.3K 0.02%
708
-484
-41% -$14.5K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.9B
$20K 0.02%
181
– –
FNY icon
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$19.9K 0.02%
220
– –
SPWR icon
210
SunPower Inc
SPWR
$50.3M
$19.9K 0.02%
15,667
– –
SPOT icon
211
Spotify
SPOT
$110B
$19.9K 0.02%
41
– –
EHC icon
212
Encompass Health
EHC
$12B
$19.3K 0.01%
200
– –
ICE icon
213
Intercontinental Exchange
ICE
$88.3B
$19.2K 0.01%
122
– –
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$19K 0.01%
202
+47
+30% +$4.48K
EMO
215
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$19K 0.01%
360
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$18.8K 0.01%
130
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$18.6K 0.01%
214
-138
-39% -$12.1K
GEHC icon
218
GE HealthCare
GEHC
$33.7B
$18.5K 0.01%
260
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.7B
$18.5K 0.01%
384
– –
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18.4K 0.01%
127
– –
BIDU icon
221
Baidu
BIDU
$31.5B
$18.4K 0.01%
+165
New +$22.4K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.6B
$18.4K 0.01%
189
– –
INTC icon
223
Intel
INTC
$491B
$18.3K 0.01%
414
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$18.3K 0.01%
113
– –
CPLS icon
225
AB Core Plus Bond ETF
CPLS
$211M
$18.3K 0.01%
518
– –
7 8
9
10 11

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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.