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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 %
98.76%
Top 10 Hldgs %
55.78%
Holding
439
New
439
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Communication Services 4.23%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$12.5M 9.77%
+31,661
New +$12.1M
AAPL icon
2
Apple
AAPL
$4.62T
$11M 8.55%
+40,410
New +$10.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.6M 8.23%
+267,062
New +$10.4M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$8.68M 6.75%
+117,823
New +$8.57M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.4B
$5.16M 4.01%
+118,171
New +$5.07M
IAU icon
6
iShares Gold Trust
IAU
$66.9B
$5.16M 4.01%
+63,509
New +$4.97M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.08M 3.96%
+7,451
New +$5.04M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.82M 3.75%
+139,910
New +$4.67M
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$4.4M 3.42%
+7,158
New +$4.39M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$4.27M 3.32%
+6,470
New +$4.32M
PLTR icon
11
Palantir
PLTR
$421B
$3.43M 2.67%
+19,314
New +$3.5M
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.1B
$2.89M 2.25%
+64,915
New +$2.87M
WMT icon
13
Walmart Inc
WMT
$910B
$2.88M 2.24%
+25,878
New +$2.78M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$2.41M 1.88%
+72,852
New +$2.38M
MSFT icon
15
Microsoft
MSFT
$3.6T
$2.29M 1.78%
+4,740
New +$2.38M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.17M 1.69%
+27,017
New +$2.15M
AVGO icon
17
Broadcom
AVGO
$1.72T
$2.13M 1.66%
+6,155
New +$2.2M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$1.63M 1.27%
+22,028
New +$1.62M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.19%
+3,050
New +$1.52M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$1.43M 1.11%
+22,190
New +$1.11M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.41M 1.1%
+31,503
New +$1.4M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.39M 1.08%
+7,449
New +$1.39M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.25M 0.97%
+32,860
New +$1.22M
XOM icon
24
ExxonMobil
XOM
$678B
$967K 0.75%
+8,037
New +$932K
BABA icon
25
Alibaba
BABA
$309B
$886K 0.69%
+6,046
New +$985K
1
2 3 4 5

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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 Technology at 16% of assets, followed by Communication Services and Financials.

  • 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.