Gunpowder Capital Management, LLC dba Oliver Wealth Management
Sector Allocation
- Other56.4%$80.2M
- Technology17.5%$24.9M
- Financials17.1%$24.3M
- Consumer Staples2.9%$4.2M
- Consumer Discretionary1.5%$2.2M
- Industrials1.4%$2.0M
- Energy1.2%$1.7M
- Healthcare0.9%$1.3M
- Utilities0.6%$880,827
- Materials0.2%$341,310
AUM History
13fpro.ai/research/fund/gunpowder-capital-management-llc-dba-oliver-wealth-2114795
Conviction and streaks
Concentrating · top 10 = 60.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$16.2M
- DIMENSIONAL$14.7M
GLD
$11.4MAAPL
$11.2M- DIMENSIONAL$7.1M
- CAPITAL$6.2M
QQQ
$5.2MSPY
$5.0MIAU
$4.8M- DIMENSIONAL$4.1M
META
$3.6M- CAPITAL$3.4M
WMT
$2.7MPLTR
$2.5M- STATE$1.9M
NVDA
$1.9MAVGO
$1.7M- STATE$1.6M
BRK.B
$1.4M- DIMENSIONAL$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gunpowder-capital-management-llc-dba-oliver-wealth-2114795
Gunpowder Capital Management, LLC dba Oliver Wealth Management 13F holdings — Q2 2026
$142.4M portfolio (+8.0% QoQ) · 408 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF
$16.2M
11.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF
$14.7M
10.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
8.0% of stocks
-3%This quarter-8.3%Since filed1+ qtrsHeld$11.2M
7.8% of stocks
-4%This quarter+12.8%Since filed1+ qtrsHeld- 5
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY
$7.1M
5.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT
$6.2M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.6% of stocks
-2%This quarter-0.9%Since filed1+ qtrsHeld$5.0M
3.5% of stocks
-10%This quarter-0.7%Since filed1+ qtrsHeld$4.8M
3.4% of stocks
No changeThis quarter-8.2%Since filed1+ qtrsHeld- 10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO
$4.1M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $16.2M | 11.4% | +14% | — | — | — | — | |
| 2 | DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF | $14.7M | 10.3% | +18% | — | — | — | — | |
| 3 | $11.4M | 8.0% | -3% | -8.3% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $11.2M | 7.8% | -4% | +12.8% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | $7.1M | 5.0% | +11% | — | — | — | — | |
| 6 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | $6.2M | 4.4% | +3% | — | — | — | — | |
| 7 | $5.2M | 3.6% | -2% | -0.9% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.0M | 3.5% | -10% | -0.7% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.8M | 3.4% | No change | -8.2% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO | $4.1M | 2.9% | +10% | — | — | — | — |
All holdings — Gunpowder Capital Management, LLC dba Oliver Wealth Management (Q2 2026)
408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $3.6M | 2.6% | 6,468 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNITetf/fund | — | $3.4M | 2.4% | 73K | +2% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $2.7M | 1.9% | 24K | -5% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palantir Technologies Inc. | Technology | $2.5M | 1.8% | 21K | +10% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETFetf/fund | — | $1.9M | 1.3% | 22K | -7% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $1.9M | 1.3% | 9,347 | +25% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $1.7M | 1.2% | 4,612 | -21% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETFetf/fund | — | $1.6M | 1.2% | 31K | -0.8% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.0% | 2,889 | +0.7% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETFetf/fund | — | $1.3M | 0.9% | 16K | -24% | — | — | 13F |
| 21 | iShares Silver Trustetf/fund | Financials | $1.1M | 0.8% | 21K | -3% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $1.1M | 0.8% | 17K | -6% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $1.0M | 0.7% | 7,651 | -3% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MKetf/fund | — | $1.0M | 0.7% | 25K | -20% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $960K | 0.7% | 2,686 | +0.5% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $946K | 0.7% | 2,535 | -42% | |||
| 27 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $932K | 0.7% | 1,325 | -10% | |||
| 28 | $ETHA | iShares Ethereum Trust ETF | Financials | $834K | 0.6% | 70K | -0.8% | |||
| 29 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $811K | 0.6% | 7,547 | +3% | |||
| 30 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF | — | $737K | 0.5% | 15K | -4% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $683K | 0.5% | 730 | +2255% | |||
| 32 | — | AKRE FOCUS ETF - AKRE FOCUS ETF | — | $657K | 0.5% | 12K | — | |||
| 33 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | — | $655K | 0.5% | 16K | +6% | |||
| 34 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | — | $652K | 0.5% | 3,000 | — | |||
| 35 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | — | $625K | 0.4% | 16K | -18% | |||
| 36 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $594K | 0.4% | 6,186 | -2% | |||
| 37 | $V | VISA INC. | Financials | $576K | 0.4% | 1,680 | — | |||
| 38 | $BX | Blackstone Inc. | Financials | $563K | 0.4% | 4,782 | -3% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $562K | 0.4% | 2,358 | +2% | |||
| 40 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | — | $558K | 0.4% | 22K | -1% | |||
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | — | $494K | 0.3% | 8,574 | -2% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $462K | 0.3% | 400 | New | |||
| 43 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $436K | 0.3% | 1,452 | — | |||
| 44 | $CEG | Constellation Energy Corp | Utilities | $418K | 0.3% | 1,684 | — | |||
| 45 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | — | $390K | 0.3% | 12K | +0.0% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $387K | 0.3% | 1,097 | -2% | |||
| 47 | $TEM | Tempus AI, Inc. | Technology | $319K | 0.2% | 5,500 | -15% | |||
| 48 | $NEM | NEWMONT Corp /DE/ | Materials | $312K | 0.2% | 3,342 | — | |||
| 49 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $312K | 0.2% | 1,317 | — | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $299K | 0.2% | 800 | -0.5% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $290K | 0.2% | 689 | — | |||
| 52 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT | — | $267K | 0.2% | 5,158 | — | |||
| 53 | $MA | Mastercard Inc | Financials | $263K | 0.2% | 513 | — | |||
| 54 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | — | $255K | 0.2% | 4,920 | — | |||
| 55 | $MTZ | MASTEC INC | Energy | $250K | 0.2% | 600 | — | |||
| 56 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT | — | $247K | 0.2% | 5,841 | — | |||
| 57 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ST STR TIPS ETF | — | $239K | 0.2% | 9,297 | — | |||
| 58 | $EXEL | EXELIXIS, INC. | Healthcare | $238K | 0.2% | 4,382 | — | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $234K | 0.2% | 199 | — | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $232K | 0.2% | 6,995 | — | |||
| 61 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $232K | 0.2% | 2,398 | — | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $230K | 0.2% | 906 | -17% | |||
| 63 | $ALAB | Astera Labs, Inc. | Technology | $217K | 0.1% | 450 | — | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $217K | 0.1% | 1,270 | New | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $211K | 0.1% | 3,442 | — | |||
| 66 | $WULF | TERAWULF INC. | Financials | $181K | 0.1% | 7,334 | +37% | |||
| 67 | — | HEDGEYE FOURTH TURNING ETF - HEDG FOUR TU ETF | — | $176K | 0.1% | 6,654 | — | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $173K | 0.1% | 400 | New | |||
| 69 | $FETH | Fidelity Ethereum Fund | Financials | $173K | 0.1% | 11K | New | |||
| 70 | — | DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF | — | $166K | 0.1% | 2,005 | +60% | |||
| 71 | $EXC | EXELON CORP | Utilities | $166K | 0.1% | 3,553 | — | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $163K | 0.1% | 1,114 | -8% | |||
| 73 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHOR DUR FIX ETF | — | $160K | 0.1% | 3,360 | — | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $159K | 0.1% | 451 | +124% | |||
| 75 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $155K | 0.1% | 1,686 | +0.6% | |||
| 76 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | — | $152K | 0.1% | 3,117 | +0.1% | |||
| 77 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $148K | 0.1% | 198 | — | |||
| 78 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $144K | 0.1% | 1,872 | — | |||
| 79 | $OSCR | Oscar Health, Inc. | Healthcare | $144K | 0.1% | 5,054 | -14% | |||
| 80 | $CG | Carlyle Group Inc. | Financials | $139K | 0.1% | 3,312 | — | |||
| 81 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $137K | 0.1% | 1,273 | — | |||
| 82 | — | ISHARES TR US AER DEF ETF - US AER DEF ETF | — | $136K | 0.1% | 560 | -23% | |||
| 83 | $EMR | EMERSON ELECTRIC CO | Industrials | $136K | 0.1% | 948 | — | |||
| 84 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $128K | 0.1% | 777 | — | |||
| 85 | — | PROCURE SPACE ETF - SPACE ETF | — | $126K | 0.1% | 2,485 | New | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $123K | 0.1% | 1,081 | +0.6% | |||
| 87 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ST DOW GLOBA ETF | — | $119K | 0.1% | 2,387 | -0.9% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $118K | 0.1% | 283 | — | |||
| 89 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | — | $116K | 0.1% | 4,650 | — | |||
| 90 | $PSLV | Sprott Physical Silver Trust | Financials | $114K | 0.1% | 6,056 | — | |||
| 91 | $PDI | PIMCO Dynamic Income Fund | Other | $113K | 0.1% | 6,784 | -17% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $113K | 0.1% | 1,985 | +0.1% | |||
| 93 | $PALL | abrdn Palladium ETF Trust | Financials | $111K | 0.1% | 5,010 | +257% | |||
| 94 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE - ST INTER BD ETF | — | $109K | 0.1% | 3,255 | -4% | |||
| 95 | — | ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF | — | $108K | 0.1% | 1,000 | — | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $105K | 0.1% | 727 | — | |||
| 97 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ST INTL CAP ETF | — | $104K | 0.1% | 2,384 | — | |||
| 98 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | — | $95K | 0.1% | 1,432 | — | |||
| 99 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $94K | 0.1% | 1,058 | +1724% | |||
| 100 | $SNA | Snap-on Inc | Industrials | $91K | 0.1% | 226 | — | |||
| 101 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND - UT COM SHS ETF | — | $89K | 0.1% | 1,325 | — | |||
| 102 | — | ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF | — | $86K | 0.1% | 390 | +0.8% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $85K | 0.1% | 269 | — | |||
| 104 | — | CAPITAL GROUP FIXED INCOME ETF - CORE PLUS INCM | — | $84K | 0.1% | 3,779 | — | |||
| 105 | — | ISHARES INCORPORATED MSCI EURZONE ETF - MSCI EURZONE ETF | — | $83K | 0.1% | 1,201 | — | |||
| 106 | $CVX | CHEVRON CORP | Energy | $83K | 0.1% | 498 | — | |||
| 107 | $CVNA | CARVANA CO. | Consumer Discretionary | $82K | 0.1% | 1,250 | +400% | |||
| 108 | — | PACER TRENDPILOT 100 ETF - TRENDPILOT 100 | — | $82K | 0.1% | 927 | — | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $81K | 0.1% | 1,128 | +0.7% | |||
| 110 | $JPM | JPMORGAN CHASE & CO | Financials | $80K | 0.1% | 245 | — | |||
| 111 | $BDX | BECTON DICKINSON & CO | Healthcare | $79K | 0.1% | 522 | -9% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $78K | 0.1% | 598 | +15% | |||
| 113 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $77K | 0.1% | 487 | -12% | |||
| 114 | $DTB | DTE ENERGY CO | Utilities | $76K | 0.1% | 500 | — | |||
| 115 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | — | $74K | 0.1% | 536 | — | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $72K | 0.1% | 142 | — | |||
| 117 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $68K | 0.1% | 1,958 | — | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $68K | 0.1% | 142 | -69% | |||
| 119 | $GIS | GENERAL MILLS INC | Consumer Staples | $67K | 0.1% | 1,923 | — | |||
| 120 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $67K | 0.1% | 939 | — | |||
| 121 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $67K | 0.1% | 806 | — | |||
| 122 | — | ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF | — | $66K | 0.1% | 802 | — | |||
| 123 | $ET | Energy Transfer LP | Energy | $65K | 0.1% | 3,418 | — | |||
| 124 | $T | AT&T INC. | Communication Services | $63K | 0.0% | 3,067 | +35% | |||
| 125 | $BA | BOEING CO | Industrials | $63K | 0.0% | 290 | — | |||
| 126 | — | ALERIAN MLP ETF - ALERIAN MLP | — | $62K | 0.0% | 1,203 | — | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $60K | 0.0% | 223 | -36% | |||
| 128 | — | VANGUARD VALUE ETF - VALUE ETF | — | $60K | 0.0% | 274 | — | |||
| 129 | $MNR | MACH NATURAL RESOURCES LP | Energy | $60K | 0.0% | 4,718 | +24% | |||
| 130 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | — | $59K | 0.0% | 261 | — | |||
| 131 | $PH | Parker-Hannifin Corp | Industrials | $59K | 0.0% | 60 | — | |||
| 132 | $INTC | INTEL CORP | Technology | $58K | 0.0% | 414 | — | |||
| 133 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO - SST SPDR BLOOMBE | — | $57K | 0.0% | 2,707 | — | |||
| 134 | $APH | AMPHENOL CORP /DE/ | Technology | $56K | 0.0% | 318 | — | |||
| 135 | $APLD | Applied Digital Corp. | Technology | $56K | 0.0% | 1,500 | New | |||
| 136 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | — | $55K | 0.0% | 105 | — | |||
| 137 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR | — | $54K | 0.0% | 1,994 | — | |||
| 138 | $ETR | ENTERGY CORP /DE/ | Utilities | $54K | 0.0% | 472 | — | |||
| 139 | $ETHW | Bitwise Ethereum ETF | Financials | $53K | 0.0% | 4,716 | New | |||
| 140 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $52K | 0.0% | 383 | -22% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $52K | 0.0% | 639 | +0.2% | |||
| 142 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $51K | 0.0% | 588 | +500% | |||
| 143 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | — | $48K | 0.0% | 877 | — | |||
| 144 | $JD | JD.com, Inc. | Consumer Discretionary | $47K | 0.0% | 1,856 | — | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $47K | 0.0% | 270 | — | |||
| 146 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $47K | 0.0% | 233 | — | |||
| 147 | $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Other | $46K | 0.0% | 7,100 | — | |||
| 148 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $46K | 0.0% | 384 | +700% | |||
| 149 | $WELL | WELLTOWER INC. | Real Estate | $45K | 0.0% | 200 | — | |||
| 150 | $DHI | HORTON D R INC /DE/ | Industrials | $45K | 0.0% | 274 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 46 added to, 63 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$MUMICRON TECHNOLOGY INC$462K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$217Kfirst bought this quarter
$LRCXLAM RESEARCH CORP$173K
first bought this quarter
$FETHFidelity Ethereum Fund$173K
first bought this quarter
- PROCURE SPACE ETF - SPACE ETF$126K
first bought this quarter
$APLDApplied Digital Corp.$56K
first bought this quarter
+14 more in the Excel export
Added to (46)
- DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF+18%
now $14.7M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF+14%
now $16.2M
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY+11%
now $7.1M
$COSTCOSTCO WHOLESALE CORP /NEW+2255%
now $683K · held 1+ qtrs
now $1.9M · held 1+ qtrs
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO+10%
now $4.1M
+40 more in the Excel export
Trimmed (63)
$MSFTMICROSOFT CORP-42%
now $946K · held 1+ qtrs
now $5.0M · held 1+ qtrs
now $11.2M · held 1+ qtrs
now $1.7M · held 1+ qtrs
- DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETF-24%
now $1.3M
now $11.4M · held 1+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gunpowder Capital Management, dba Oliver Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gunpowder Capital Management, LLC dba Oliver Wealth Management disclosed 408 positions worth $142.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 20 — including a new stake in $MU. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Gunpowder Capital Management, LLC dba Oliver Wealth Management’s Form 13F-HR filing with the SEC under CIK 2114795.
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AI-Powered Hedge Fund Analysis: Gunpowder Capital Management, LLC dba Oliver Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Gunpowder Capital Management, LLC dba Oliver Wealth Management (SEC CIK: 2114795), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gunpowder Capital Management, LLC dba Oliver Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.