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Gunpowder Capital Management, LLC dba Oliver Wealth Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Gunpowder Capital Management, LLC dba Oliver Wealth ManagementCIK: 0002114795
Diversified strategyMomentum followerSector-focused
Total reported value
$142.4M
Reporting period: 2026-06-30 · Number of holdings: 408
Gunpowder Capital Management, LLC dba Oliver Wealth Management disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.4M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 19.43
- Portfolio Stability
- 20.02
- Momentum
- 100
- Sector conviction
- 83.97
- Diversification
- 100
- Sizing Uniformity
- 56.57
Gunpowder Capital Management, LLC dba Oliver Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-2.8% -$2.3M
Add DCOR
+18.1% $3.7M
Add DFAC
+13.9% $3.7M
Trim IAU
0.0% -$800.9K
Trim MSFT
-42.5% -$685.0K
Add QQQ
-2.2% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.38% | +1.93% | +13.91% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 10.30% | +2.02% | +18.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.00% | -2.39% | -2.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.84% | +0.10% | -4.03% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.00% | +0.35% | +10.87% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.37% | +0.40% | +2.67% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +0.49% | -2.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | -0.15% | -9.83% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | -0.87% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | +0.48% | +10.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.25% | — | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.41% | +0.23% | +1.65% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.47% | -5.16% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -0.39% | +10.41% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.02% | -7.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.32% | +25.48% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.14% | -20.55% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | -0.29% | -0.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +0.73% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.89% | -0.21% | -23.95% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.34% | -3.38% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.15% | -5.81% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.29% | -3.12% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.20% | -20.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.09% | +0.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.58% | -42.45% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | -0.04% | -9.80% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.59% | -0.26% | -0.77% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.02% | +2.64% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.01% | -3.74% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.46% | +2254.84% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.46% | -0.04% | — | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.46% | -0.01% | +6.36% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.46% | +0.10% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | -0.05% | -18.00% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.18% | -1.73% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.03% | -3.24% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +2.48% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.04% | -1.41% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.03% | -2.07% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.04% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.29% | -0.07% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | -0.07% | +0.02% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | -1.88% | |
| 47 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.22% | — | -15.38% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.05% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.01% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.21% | +0.04% | -0.50% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+5.7%
- Stdev
- +17.8%
- Beta
- +0.86
- Alpha
- -8.8%
- Max Drawdown
- -4.1%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.2
- Stutzer
- +0.22
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +2.89
- Information Ratio
- -1.51
- Tracking Error
- +8.1%
- Stdev Down
- +10.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- +0.7
- Stdev Sectors
- +13.1%
- Skewness
- -0.37
- Kurtosis
- -1.4
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gunpowder Capital Management, LLC dba Oliver Wealth Management's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: ; New buy: Lam Research CORP (LRCX); New buy: Fidelity Ethereum Fund (FETH); New buy: Procure Space ETF (UFO).
Showing top 200 changes by size (of 430 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +2% | +18.12% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.9% | +13.91% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.22% | Trim |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +10.03% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +2254.84% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.4% | +2.67% | Add |
| 7 | DFIC | Dimensional International Co | +0.4% | +10.87% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +25.48% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +1.65% | Add |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | -5.81% | Trim |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | FETH | Fidelity Ethereum Fund | +0.1% | NEW | New buy |
| 15 | ALAB | Astera Labs Inc | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.1% | -4.03% | Trim |
| 17 | FXL | First Trust Technology Alpha | +0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.49% | Add |
| 19 | UFO | Procure Space ETF | +0.1% | NEW | New buy |
| 20 | WULF | Terawulf Inc | +0.1% | +36.57% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +124.38% | Add |
| 22 | ASTS | Ast Spacemobile Inc | +0.1% | +1724.14% | Add |
| 23 | OSCR | Oscar Health Inc - Class A | +0.1% | -13.67% | Trim |
| 24 | DFAW | Dimensional World Eqty ETF | +0.1% | +60.40% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | -0.50% | Trim |
| 27 | APLD | Applied Digital CORP | 0% | NEW | New buy |
| 28 | ETHW | Bitwise Ethereum ETF | 0% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | 0% | +2.48% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -2.07% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 33 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | 0% | +2.64% | Add |
| 36 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 38 | HIMS | Hims & Hers Health Inc | 0% | — | Unchanged |
| 39 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 40 | IBIT | Ishares Bitcoin Trust ETF | 0% | +550.00% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 42 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 46 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Gunpowder Capital Management, LLC dba Oliver Wealth Management and what type of investor is it?
Gunpowder Capital Management, LLC dba Oliver Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 408 disclosed positions.
What are Gunpowder Capital Management, LLC dba Oliver Wealth Management's largest equity positions?
Based on the latest 13F filing, Gunpowder Capital Management, LLC dba Oliver Wealth Management's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $16.2M (11.4%)
2. Dimensional US Core Eq 1 ETF (DCOR) — $14.7M (10.3%)
3. Spdr Gold Shares (GLD) — $11.4M (8.0%)
4. Apple Inc (AAPL) — $11.2M (7.8%)
5. Dimensional International Co (DFIC) — $7.1M (5.0%)
What changes did Gunpowder Capital Management, LLC dba Oliver Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Gunpowder Capital Management, LLC dba Oliver Wealth Management made 123 notable position adjustments: 17 new positions were initiated, 32 existing holdings were added to, 57 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: ; New buy: Lam Research CORP (LRCX); New buy: Fidelity Ethereum Fund (FETH); New buy: Procure Space ETF (UFO)
What sectors does Gunpowder Capital Management, LLC dba Oliver Wealth Management focus on?
Gunpowder Capital Management, LLC dba Oliver Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Communication Services: 12.4%
• Consumer Staples: 10.2%
• Financials: 6.5%
• Consumer Discretionary: 5.7%
• Industrials: 5.5%
Investment Profile
Gunpowder Capital Management, LLC dba Oliver Wealth Management returned an annualized 11.7% over the trailing 6 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its DCOR position over the past two quarters (+$6.0M, now $14.7M), while trimming MSFT over the same stretch (-$1.3M, still holding $945.6K).
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