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CIK: 0002114795
Total reported value
$142.4M
$142.4M
408 檔
37.5%
At the close of Q1 2026, Gunpowder Capital Management, LLC dba Oliver Wealth Management disclosed equity holdings valued at approximately $142.4M, spread across 408 reported holdings.
In Q1 2026, Gunpowder Capital Management, LLC dba Oliver Wealth Management adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.39% | -2.39% | +0.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.45% | +1.93% | +20.08% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.28% | +2.02% | +28.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.10% | -0.53% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.65% | +0.35% | +23.20% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.23% | -0.87% | -0.31% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.97% | +0.40% | +4.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.15% | -0.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +0.49% | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.25% | -0.03% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.40% | +0.48% | +25.72% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.47% | -2.87% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.18% | +0.23% | +10.16% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | -0.39% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.29% | -0.87% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.14% | -5.69% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.02% | -13.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.58% | -7.07% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.14% | -0.34% | -0.74% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.10% | -0.21% | -7.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.02% | -5.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.29% | -1.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.32% | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.91% | -0.20% | -5.98% | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.85% | -0.26% | +151.21% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.04% | — | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.15% | -1.07% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.18% | +4.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.09% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | +0.02% | -5.56% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.01% | -13.98% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.50% | -0.04% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | -0.05% | -5.62% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | -0.01% | -3.48% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.03% | — | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | -0.04% | -8.27% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.03% | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.36% | +0.10% | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.07% | +145.12% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | -0.07% | +6.78% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | +0.03% | -11.81% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | -8.51% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.05% | -1.47% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.04% | +33.95% | |
| 46 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.22% | — | +30.00% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.04% | -9.40% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.5% | +28.48% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.2% | +20.08% | Add |
| 3 | DFIC | Dimensional International Co | +0.9% | +23.20% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +0.52% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +25.72% | Add |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +151.21% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | -0.87% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -1.74% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.2% | -0.31% | Trim |
| 10 | CEG | Constellation Energy | +0.2% | +145.12% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -2.87% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +33.95% | Add |
| 13 | EXC | Exelon CORP | +0.1% | +73.06% | Add |
| 14 | DFAW | Dimensional World Eqty ETF | +0.1% | +780.28% | Add |
| 15 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 16 | SLV | Ishares Silver Trust | 0% | -0.74% | Trim |
| 17 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -1.97% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | +2285.71% | Add |
| 20 | NEM | Newmont CORP | 0% | -1.47% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -9.40% | Trim |
| 22 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | +850.00% | Add |
| 24 | VAL | Valaris Limited | 0% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | -5.96% | Trim |
| 26 | TGT | Target CORP | 0% | — | Unchanged |
| 27 | URA | Global X Uranium ETF | 0% | +36.71% | Add |
| 28 | MNR | Mach Natural Resources LP | 0% | — | Unchanged |
| 29 | DFIV | Dimensional International Va | 0% | +54.20% | Add |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | MO | Altria Group Inc | 0% | +0.72% | Add |
| 32 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | 0% | -0.71% | Trim |
| 34 | T | At&t Inc | 0% | — | Unchanged |
| 35 | ETR | Entergy CORP | 0% | — | Unchanged |
| 36 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 37 | DHS | Wisdomtree US High Dividend | 0% | +0.37% | Add |
| 38 | AEP | American Electric Power | 0% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | 0% | +34.76% | Add |
| 40 | DTE | Dte Energy Company | 0% | -2.72% | Trim |
| 41 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 42 | NOG | Northern Oil And Gas Inc | 0% | — | Unchanged |
| 43 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | -0.16% | Trim |
| 45 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 46 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 47 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 48 | LULU | Lululemon Athletica Inc | — | +16.19% | Add |
| 49 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 50 | AEE | Ameren Corporation | — | — | Unchanged |
According to official SEC Form 13F filings, Gunpowder Capital Management, LLC dba Oliver Wealth Management reported a total U.S. public equity portfolio value of $142.4M across 408 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, DFAC, DCOR) accounted for 37.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HEFT
市值: $177.1K
Top Position Liquidated / Trimmed
ZVRA
前期市值: $52.8K
During Q1 2026, Gunpowder Capital Management, LLC dba Oliver Wealth Management's top holdings by market value included GLD (10.4%)、DFAC (9.4%)、DCOR (8.3%). The largest single position, GLD, represented 10.4% of total portfolio value.
In Q1 2026, Gunpowder Capital Management, LLC dba Oliver Wealth Management made 119 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 75 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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