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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
GLD icon
1
SPDR Gold Trust
GLD
$148B
$13.7M 10.39%
31,827
+166
+0.5% +$74.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.5M 9.45%
320,692
+53,630
+20% +$2.16M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$10.9M 8.28%
151,374
+33,551
+28% +$2.51M
AAPL icon
4
Apple
AAPL
$4.62T
$10.2M 7.74%
40,194
-216
-0.5% -$56.2K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.12M 4.65%
172,372
+32,462
+23% +$1.18M
IAU icon
6
iShares Gold Trust
IAU
$66.9B
$5.58M 4.23%
63,309
-200
-0.3% -$18.3K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.4B
$5.24M 3.97%
123,085
+4,914
+4% +$218K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.81M 3.65%
7,393
-58
-0.8% -$39.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$4.17M 3.16%
7,222
+64
+0.9% +$38.9K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$3.7M 2.81%
6,468
-2
-0% -$1.28K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$3.16M 2.4%
91,591
+18,739
+26% +$666K
WMT icon
12
Walmart Inc
WMT
$910B
$3.12M 2.37%
25,136
-742
-3% -$91.1K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.1B
$2.87M 2.18%
71,509
+6,594
+10% +$285K
PLTR icon
14
Palantir
PLTR
$421B
$2.83M 2.14%
19,314
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.91M 1.45%
31,229
-274
-0.9% -$14.7K
AVGO icon
16
Broadcom
AVGO
$1.72T
$1.8M 1.36%
5,805
-350
-6% -$115K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.8M 1.36%
23,473
-3,544
-13% -$283K
MSFT icon
18
Microsoft
MSFT
$3.6T
$1.63M 1.24%
4,405
-335
-7% -$140K
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$1.5M 1.14%
22,026
-164
-0.7% -$12.5K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 1.1%
20,401
-1,627
-7% -$121K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 1.04%
2,868
-182
-6% -$89.3K
XOM icon
22
ExxonMobil
XOM
$678B
$1.34M 1.02%
7,897
-140
-2% -$20.4K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$1.3M 0.99%
7,449
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.2M 0.91%
30,895
-1,965
-6% -$78.6K
ETHA
25
iShares Ethereum Trust ETF
ETHA
$6.32B
$1.12M 0.85%
70,678
+42,543
+151% +$770K
1
2 3 4 5

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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.