Gunpowder Capital Management, LLC dba Oliver Wealth Manageme

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2114795
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13F Reported Value

$142.4M

Holdings

408

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme 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 Manageme’s Form 13F-HR filing with the SEC under CIK 2114795.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF

    Quality

    $16.2M365,285 sh
  • DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF

    Quality

    $14.7M178,804 sh
  • $11.4M30,925 sh
  • 76.4

    Quality

    $11.2M38,575 sh
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY

    Quality

    $7.1M191,110 sh
  • CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT

    Quality

    $6.2M126,372 sh
  • $5.2M7,062 sh
  • $5.0M6,666 sh
  • $4.8M63,309 sh
  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO

    Quality

    $4.1M100,774 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's 408 positions.

Showing top 10 of 408 holdings.

Sector Allocation

Other

$80.2M

Technology

$25.5M

Financials

$24.3M

Consumer Discretionary

$4.8M

Industrials

$2.4M

Energy

$1.7M

Healthcare

$1.2M

Utilities

$880,827

Top HoldingsGunpowder Capital Management, LLC dba Oliver Wealth Manageme (Q2 2026)

Top 150 of 408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF$16.2M
DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF$14.7M
GLD$GLDSPDR GOLD TRUST$11.4M
AAPL$AAPLApple Inc.$11.2M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY$7.1M
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT$6.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.2M
SPY$SPYSPDR S&P 500 ETF TRUST$5.0M
IAU$IAUISHARES GOLD TRUST$4.8M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO$4.1M
META$METAMeta Platforms, Inc.$3.6M
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT$3.4M
WMT$WMTWalmart Inc.$2.7M
PLTR$PLTRPalantir Technologies Inc.$2.5M
STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF$1.9M
NVDA$NVDANVIDIA CORP$1.9M
AVGO$AVGOBroadcom Inc.$1.7M
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF$1.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M
DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETF$1.3M
SLV$SLViShares Silver Trust$1.1M
IVZ$IVZInvesco Ltd.$1.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.0M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK$1.0M
GOOG$GOOGAlphabet Inc.$959,896
MSFT$MSFTMICROSOFT CORP$945,606
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$931,926
ETHA$ETHAiShares Ethereum Trust ETF$833,893
UPS$UPSUNITED PARCEL SERVICE INC$811,294
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF$736,954
COST$COSTCOSTCO WHOLESALE CORP /NEW$682,893
AKRE FOCUS ETF - AKRE FOCUS ETF$657,482
DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF$655,099
FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX$651,660
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG$624,502
BABA$BABAAlibaba Group Holding Ltd$593,732
V$VVISA INC.$576,391
BX$BXBlackstone Inc.$562,698
AMZN$AMZNAMAZON COM INC$562,006
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF$557,816
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML$494,463
MU$MUMICRON TECHNOLOGY INC$461,716
ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF$436,253
CEG$CEGConstellation Energy Corp$418,255
ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF$389,504
HD$HDHOME DEPOT, INC.$387,463
TEM$TEMTempus AI, Inc.$318,615
NEM$NEMNEWMONT Corp /DE/$312,143
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF$311,629
GE$GEGENERAL ELECTRIC CO$298,984
TSLA$TSLATesla, Inc.$289,793
DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT$266,617
MA$MAMastercard Inc$263,477
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF$254,758
MTZ$MTZMASTEC INC$249,636
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT$247,250
STATE STREET SPDR PORTFOLIO TIPS ETF - ST STR TIPS ETF$238,747
EXEL$EXELEXELIXIS, INC.$238,425
GEV$GEVGE Vernova Inc.$233,797
IVZ$IVZInvesco Ltd.$232,164
ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE$231,599
JNJ$JNJJOHNSON & JOHNSON$230,023
ALAB$ALABAstera Labs, Inc.$217,359
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$216,992
IVZ$IVZInvesco Ltd.$210,754
WULF$WULFTERAWULF INC.$181,150
HEDGEYE FOURTH TURNING ETF - HEDG FOUR TU ETF$176,464
LRCX$LRCXLAM RESEARCH CORP$173,332
FETH$FETHFidelity Ethereum Fund$173,140
DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF$165,994
EXC$EXCEXELON CORP$165,641
PG$PGPROCTER & GAMBLE Co$163,357
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHOR DUR FIX ETF$160,440
GOOGL$GOOGLAlphabet Inc.$159,352
CL$CLCOLGATE PALMOLIVE CO$154,588
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS$151,687
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF$148,280
ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF$144,350
OSCR$OSCROscar Health, Inc.$144,140
CG$CGCarlyle Group Inc.$139,468
PFH$PFHPRUDENTIAL FINANCIAL INC$137,395
ISHARES TR US AER DEF ETF - US AER DEF ETF$135,755
EMR$EMREMERSON ELECTRIC CO$135,706
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK$127,638
PROCURE SPACE ETF - SPACE ETF$125,915
WT$WTWisdomTree, Inc.$122,943
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ST DOW GLOBA ETF$118,658
UNH$UNHUNITEDHEALTH GROUP INC$117,623
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF$116,390
PSLV$PSLVSprott Physical Silver Trust$114,277
PDI$PDIPIMCO Dynamic Income Fund$113,293
BAC$BACBANK OF AMERICA CORP /DE/$113,143
PALL$PALLabrdn Palladium ETF Trust$110,621
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE - ST INTER BD ETF$108,912
ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF$107,620
BNY$BNYBank of New York Mellon Corp$105,131
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ST INTL CAP ETF$104,324
ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF$95,371
ASTS$ASTSAST SpaceMobile, Inc.$94,014
SNA$SNASnap-on Inc$90,942
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND - UT COM SHS ETF$89,158
ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF$86,268
SYK$SYKSTRYKER CORP$84,692
CAPITAL GROUP FIXED INCOME ETF - CORE PLUS INCM$84,234
ISHARES INCORPORATED MSCI EURZONE ETF - MSCI EURZONE ETF$83,470
CVX$CVXCHEVRON CORP$82,548
CVNA$CVNACARVANA CO.$82,275
PACER TRENDPILOT 100 ETF - TRENDPILOT 100$82,179
MO$MOALTRIA GROUP, INC.$81,176
JPM$JPMJPMORGAN CHASE & CO$80,196
BDX$BDXBECTON DICKINSON & CO$78,994
TGT$TGTTARGET CORP$78,105
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD$76,961
DTB$DTBDTE ENERGY CO$76,185
ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF$73,716
LMT$LMTLOCKHEED MARTIN CORP$72,343
HIMS$HIMSHims & Hers Health, Inc.$67,884
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$67,815
GIS$GISGENERAL MILLS INC$66,920
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT$66,904
ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT$66,769
ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF$65,981
ET$ETEnergy Transfer LP$65,352
T$TAT&T INC.$63,487
BA$BABOEING CO$62,776
ALERIAN MLP ETF - ALERIAN MLP$62,376
MCD$MCDMCDONALDS CORP$60,279
VANGUARD VALUE ETF - VALUE ETF$59,713
MNR$MNRMACH NATURAL RESOURCES LP$59,636
ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF$59,263
PH$PHParker-Hannifin Corp$58,687
INTC$INTCINTEL CORP$57,825
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO - SST SPDR BLOOMBE$56,630
APH$APHAMPHENOL CORP /DE/$56,070
APLD$APLDApplied Digital Corp.$55,950
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1$54,851
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR$54,496
ETR$ETRENTERGY CORP /DE/$54,214
ETHW$ETHWBitwise Ethereum ETF$53,196
AEP$AEPAMERICAN ELECTRIC POWER CO INC$52,398
KO$KOCOCA COLA CO$51,958
VANGUARD GROWTH ETF - GROWTH ETF$50,650
XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE$47,911
JD$JDJD.com, Inc.$47,291
WT$WTWisdomTree, Inc.$46,850
COF$COFCAPITAL ONE FINANCIAL CORP$46,744
PMM$PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST$46,434
VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF$45,896
WELL$WELLWELLTOWER INC.$45,394
DHI$DHIHORTON D R INC /DE/$44,629

New Positions (20)

MU$MU MICRON TECHNOLOGY INC$461,716
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$216,992
LRCX$LRCX LAM RESEARCH CORP$173,332
FETH$FETH Fidelity Ethereum Fund$173,140
PROCURE SPACE ETF - SPACE ETF$125,915
APLD$APLD Applied Digital Corp.$55,950
ETHW$ETHW Bitwise Ethereum ETF$53,196
SE$SE Sea Ltd$25,395
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF$18,099
NOW$NOW ServiceNow, Inc.$10,921
HONA$HONA Honeywell Aerospace Inc.$10,833
MKL$MKL MARKEL GROUP INC.$9,765
BN$BN BROOKFIELD Corp /ON/$9,753
MRVL$MRVL Marvell Technology, Inc.$8,937
WHR$WHR WHIRLPOOL CORP /DE/$6,875

Exited Positions (20)

DIMENSIONAL US SMALL CAP VALUE ETF
ACN$ACN Accenture plc
SPWR$SPWR SunPower Inc.
AB CORE PLUS BOND ETF
OLLI$OLLI Ollie's Bargain Outlet Holdings, Inc.
ELF$ELF e.l.f. Beauty, Inc.
ITW$ITW ILLINOIS TOOL WORKS INC
ASPN$ASPN ASPEN AEROGELS INC
PTC$PTC PTC INC.
GRRR$GRRR Gorilla Technology Group Inc.
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
HIMX$HIMX Himax Technologies, Inc.
LVS$LVS LAS VEGAS SANDS CORP
ISHARES TR ISHARES BIOTECH
SBET$SBET Sharplink, Inc.

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13F Pro is an AI hedge fund tracker and stock research platform. For Gunpowder Capital Management, LLC dba Oliver Wealth Manageme (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.

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