Gunpowder Capital Management, LLC dba Oliver Wealth Management
CIK 2114795 · View on SEC EDGAR ↗
- Portfolio value
- $142.4M
- Positions
- 408
- As of
- June 30, 2026
#7,563 of 9,443 by 13F value · top 80.1%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 60.29%
- Top 25 holdings weight
- 79.56%
- Positions above 1%
- 19
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.24% Est. buys $8,867,067 · sells $5,815,273
- New positions
- 22
- Increased
- 46
- Decreased
- 62
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.8%
Retail
3.7%
Communication Services
3.4%
Financial Services
1.3%
Energy
1.0%
Healthcare
1.0%
Industrials
1.0%
Logistics & Transportation
0.6%
Utilities
0.6%
Financials
0.4%
Consumer Discretionary
0.3%
Consumer products
0.3%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Communications
0.0%
Other/Unmapped
71.9%
Full portfolio 408 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $16,204,073 | 11.38% | 365,285 | $3,741,954 | Up ×2 | ||
| DCOR | $14,658,352 | 10.30% | 178,804 | $3,747,314 | Up ×2 | ||
| GLD | $11,392,152 | 8.00% | 30,925 | $-2,302,688 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,162,200 | 7.84% | 38,575 | $961,185 | Down ×2 | ||
| DFIC | $7,120,761 | 5.00% | 191,110 | $996,368 | Up ×2 | ||
| CGDV | $6,227,620 | 4.37% | 126,372 | $991,571 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,200,457 | 3.65% | 7,062 | $1,032,063 | Down ×1 | ||
| SPY SPY | $4,977,969 | 3.50% | 6,666 | $170,005 | Down ×2 | ||
| IAU | $4,780,463 | 3.36% | 63,309 | $-800,858 | |||
| DFEM | $4,095,463 | 2.88% | 100,774 | $930,984 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,643,360 | 2.56% | 6,468 | $-57,177 | |||
| CGGR | $3,430,969 | 2.41% | 72,690 | $557,022 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,699,876 | 1.90% | 23,838 | $-424,139 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,487,871 | 1.75% | 21,324 | $-337,381 | Up ×1 | ||
| SPYM | $1,911,917 | 1.34% | 21,756 | $115,294 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,870,241 | 1.31% | 9,347 | $571,135 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,742,183 | 1.22% | 4,612 | $-54,523 | Down ×2 | ||
| XLE XLE | $1,644,764 | 1.16% | 30,969 | $-268,324 | Down ×2 | ||
| BRKB | $1,445,627 | 1.02% | 2,889 | $71,281 | Up ×1 | ||
| DFUS | $1,271,299 | 0.89% | 15,515 | $-175,336 | Down ×2 | ||
| SLV | $1,137,895 | 0.80% | 21,281 | $-362,957 | Down ×2 | ||
| RSPT | $1,127,009 | 0.79% | 17,473 | $287,436 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,046,045 | 0.73% | 7,651 | $-293,760 | Down ×2 | ||
| DFAI | $1,015,575 | 0.71% | 24,620 | $-188,094 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $959,896 | 0.67% | 2,686 | $191,248 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $945,606 | 0.66% | 2,535 | $-684,993 | Down ×2 | ||
| MDY | $931,926 | 0.65% | 1,325 | $25,906 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $833,893 | 0.59% | 70,134 | $-284,940 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $811,294 | 0.57% | 7,547 | $87,844 | Up ×1 | ||
| SPDW | $736,954 | 0.52% | 14,625 | $43,348 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $682,893 | 0.48% | 730 | $652,004 | Up ×1 | ||
| AKRE | $657,482 | 0.46% | 12,361 | $4,203 | |||
| DFCF | $655,099 | 0.46% | 15,520 | $39,025 | Up ×1 | ||
| FXL | $651,660 | 0.46% | 3,000 | $175,050 | |||
| DFAE | $624,502 | 0.44% | 15,531 | $-16,840 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $593,732 | 0.42% | 6,186 | $-196,039 | Down ×1 | ||
| V Visa Inc. | $576,391 | 0.40% | 1,680 | $68,628 | |||
| BX Blackstone Inc. Common Stock | $562,698 | 0.40% | 4,782 | $-5,583 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $562,006 | 0.39% | 2,358 | $82,777 | Up ×1 | ||
| SPAB | $557,816 | 0.39% | 21,858 | $-10,205 | Down ×2 | ||
| SPSM | $494,463 | 0.35% | 8,574 | $71,421 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $461,716 | 0.32% | 400 | Up ×1 | |||
| IWM | $436,253 | 0.31% | 1,452 | $76,157 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $418,255 | 0.29% | 1,684 | $-52,002 | |||
| FXI | $389,504 | 0.27% | 12,330 | $-53,071 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $387,463 | 0.27% | 1,097 | $19,731 | Down ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $318,615 | 0.22% | 5,500 | $24,685 | Down ×1 | ||
| NEM Newmont Corporation | $312,143 | 0.22% | 3,342 | $-49,628 | |||
| VIG | $311,629 | 0.22% | 1,317 | $28,395 | |||
| GE GE Aerospace Common Stock | $298,984 | 0.21% | 800 | $70,833 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $289,793 | 0.20% | 689 | $33,657 | |||
| DFAU | $266,617 | 0.19% | 5,158 | $33,888 | |||
| MA Mastercard Incorporated Common Stock | $263,477 | 0.19% | 513 | $7,151 | |||
| SPEM | $254,758 | 0.18% | 4,920 | $23,961 | |||
| MTZ MasTec, Inc. Common Stock | $249,636 | 0.18% | 600 | $56,592 | |||
| CGGO | $247,250 | 0.17% | 5,841 | $52,336 | |||
| SPIP | $238,747 | 0.17% | 9,297 | $-3,068 | |||
| EXEL Exelixis, Inc. - Common Stock | $238,425 | 0.17% | 4,382 | $50,481 | |||
| GEV GE Vernova Inc. Common Stock | $233,797 | 0.16% | 199 | $60,090 | |||
| RSPH | $232,164 | 0.16% | 6,995 | $20,960 | |||
| IEFA | $231,599 | 0.16% | 2,398 | $14,508 | |||
| JNJ Johnson & Johnson Common Stock | $230,023 | 0.16% | 906 | $-36,317 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $217,359 | 0.15% | 450 | $168,039 | |||
| Unknown issuer (CUSIP: 84615Q103) | $216,992 | 0.15% | 1,270 | Up ×1 | |||
| XLG | $210,754 | 0.15% | 3,442 | $22,993 | |||
| WULF TeraWulf Inc. - Common Stock | $181,150 | 0.13% | 7,334 | $103,661 | Up ×1 | ||
| HEFT | $176,464 | 0.12% | 6,654 | $-665 | |||
| LRCX Lam Research Corporation - Common Stock | $173,332 | 0.12% | 400 | Up ×1 | |||
| FETH | $173,140 | 0.12% | 11,000 | Up ×1 | |||
| DFAW | $165,994 | 0.12% | 2,005 | $73,769 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $165,641 | 0.12% | 3,553 | $-8,527 | |||
| PG Procter & Gamble Company (The) Common Stock | $163,357 | 0.11% | 1,114 | $-12,138 | Down ×2 | ||
| DFSD | $160,440 | 0.11% | 3,360 | $-437 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $159,352 | 0.11% | 451 | $101,693 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $154,588 | 0.11% | 1,686 | $11,680 | Up ×1 | ||
| FDL | $151,687 | 0.11% | 3,117 | $-6,598 | Up ×1 | ||
| IVV | $148,280 | 0.10% | 198 | $18,944 | |||
| IJH | $144,350 | 0.10% | 1,872 | $17,934 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $144,140 | 0.10% | 5,054 | $76,995 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $139,468 | 0.10% | 3,312 | $-20,800 | |||
| PRU Prudential Financial, Inc. Common Stock | $137,395 | 0.10% | 1,273 | $13,036 | |||
| ITA ITA | $135,755 | 0.10% | 560 | $-22,401 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $135,706 | 0.10% | 948 | $11,499 | |||
| ITOT | $127,638 | 0.09% | 777 | $16,970 | |||
| UFO Procure Space ETF | $125,915 | 0.09% | 2,485 | Up ×1 | |||
| DHS | $122,943 | 0.09% | 1,081 | $5,462 | Up ×2 | ||
| RWO | $118,658 | 0.08% | 2,387 | $8,398 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $117,623 | 0.08% | 283 | $41,047 | |||
| SJNK | $116,390 | 0.08% | 4,650 | $233 | |||
| PSLV | $114,277 | 0.08% | 6,056 | $-33,429 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $113,293 | 0.08% | 6,784 | $-26,615 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $113,143 | 0.08% | 1,985 | $16,465 | Up ×2 | ||
| PALL | $110,621 | 0.08% | 5,010 | $-78,242 | Up ×1 | ||
| SPIB | $108,912 | 0.08% | 3,255 | $-4,319 | Down ×2 | ||
| MUB | $107,620 | 0.08% | 1,000 | $1,470 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $105,131 | 0.07% | 727 | $18,887 | |||
| GWX | $104,324 | 0.07% | 2,384 | $3,648 | |||
| IGF iShares Global Infrastructure ETF | $95,371 | 0.07% | 1,432 | $-573 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $94,014 | 0.07% | 1,058 | $89,208 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $90,942 | 0.06% | 226 | $8,854 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $461,716 | 400 | 0.32% |
| Unknown issuer (CUSIP: 84615Q103) | $216,992 | 1,270 | 0.15% |
| LRCX | $173,332 | 400 | 0.12% |
| FETH | $173,140 | 11,000 | 0.12% |
| UFO | $125,915 | 2,485 | 0.09% |
| APLD | $55,950 | 1,500 | 0.04% |
| ETHW | $53,196 | 4,716 | 0.04% |
| SE | $25,395 | 265 | 0.02% |
| XLK | $18,099 | 95 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $11,083 | 50 | 0.01% |
| NOW | $10,921 | 110 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $10,833 | 49 | 0.01% |
| MKL | $9,765 | 5 | 0.01% |
| BN | $9,753 | 229 | 0.01% |
| MRVL | $8,937 | 30 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Bought more | +27K | +$3.7M |
| DFAC | Bought more | +45K | +$3.7M |
| GLD | Trimmed | -902 | -$2.3M |
| QQQ | Trimmed | -160 | +$1.0M |
| DFIC | Bought more | +19K | +$996K |
| CGDV | Bought more | +3K | +$992K |
| AAPL | Trimmed | -2K | +$961K |
| DFEM | Bought more | +9K | +$931K |
| IAU | Price move only | +0 | -$801K |
| MSFT | Trimmed | -2K | -$685K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZVRA | March 31, 2026 | 5,891 | $52,783 | 27.4% |
| HON | June 30, 2026 | 222 | $50,177 | -1.9% |
| DFSV | June 30, 2026 | 1,393 | $48,811 | No longer tracked |
| ACN | June 30, 2026 | 209 | $41,443 | 46.7% |
| NBIS | March 31, 2026 | 400 | $33,482 | 120.1% |
| ADUR | March 31, 2026 | 2,000 | $20,720 | 56.2% |
| SPWR | June 30, 2026 | 15,667 | $19,897 | -58.3% |
| CPLS | June 30, 2026 | 518 | $18,271 | |
| OLLI | June 30, 2026 | 185 | $17,027 | -2.7% |
| ELF | June 30, 2026 | 250 | $15,153 | 35.2% |
| ITW | June 30, 2026 | 57 | $14,837 | 4.5% |
| ASPN | June 30, 2026 | 3,863 | $13,211 | -17.7% |
| GPC | March 31, 2026 | 100 | $12,296 | 26.7% |
| EFV | March 31, 2026 | 158 | $11,283 | No longer tracked |
| NRG | March 31, 2026 | 69 | $10,988 | -21.6% |
| PTC | June 30, 2026 | 77 | $10,972 | 34.5% |
| GRRR | June 30, 2026 | 1,000 | $10,530 | -21.0% |
| CCEP | June 30, 2026 | 113 | $10,246 | 7.7% |
| HIMX | June 30, 2026 | 1,300 | $10,231 | -10.4% |
| LVS | June 30, 2026 | 166 | $8,944 | 0.5% |
| SA | June 30, 2026 | 266 | $7,538 | 29.8% |
| IBB | June 30, 2026 | 39 | $6,585 | 12.4% |
| VST | March 31, 2026 | 40 | $6,453 | -7.4% |
| SBET | June 30, 2026 | 1,000 | $6,450 | 66.3% |
| PGR | March 31, 2026 | 25 | $5,693 | 11.0% |
| LHX | March 31, 2026 | 19 | $5,578 | -21.7% |
| VIGI | March 31, 2026 | 50 | $4,573 | |
| CSCO | March 31, 2026 | 56 | $4,314 | 43.1% |
| FDS | June 30, 2026 | 18 | $3,906 | 29.6% |
| SMMT | March 31, 2026 | 200 | $3,498 | -30.9% |
| AMGN | March 31, 2026 | 10 | $3,273 | 23.9% |
| PSX | March 31, 2026 | 24 | $3,097 | 33.4% |
| CME | March 31, 2026 | 11 | $3,003 | -7.5% |
| NOC | March 31, 2026 | 5 | $2,851 | -18.0% |
| FDX | March 31, 2026 | 9 | $2,600 | -7.5% |
| KIE | June 30, 2026 | 45 | $2,475 | No longer tracked |
| IRM | March 31, 2026 | 28 | $2,323 | 22.2% |
| BKR | March 31, 2026 | 44 | $2,004 | 4.6% |
| SRE | March 31, 2026 | 22 | $1,943 | -11.2% |
| MSA | March 31, 2026 | 12 | $1,922 | 14.6% |
| LIN | March 31, 2026 | 4 | $1,706 | -1.6% |
| GPK | March 31, 2026 | 111 | $1,672 | 17.5% |
| CB | March 31, 2026 | 4 | $1,248 | 5.4% |
| AFL | March 31, 2026 | 11 | $1,213 | 6.6% |
| PAYX | March 31, 2026 | 10 | $1,122 | 32.5% |
| GD | March 31, 2026 | 3 | $1,009 | 13.0% |
| GWW | March 31, 2026 | 1 | $1,009 | 19.8% |
| TGNA | March 31, 2026 | 52 | $1,009 | No longer tracked |
| NEE | March 31, 2026 | 12 | $963 | -8.5% |
| PLD | March 31, 2026 | 7 | $894 | 6.9% |
| CMS | March 31, 2026 | 11 | $769 | -10.1% |
| WEC | March 31, 2026 | 7 | $738 | -6.2% |
| SHW | March 31, 2026 | 2 | $648 | 8.6% |
| IIPR | June 30, 2026 | 11 | $552 | -8.7% |
| AMT | March 31, 2026 | 3 | $527 | 2.4% |
| ABT | June 30, 2026 | 5 | $513 | 26.1% |
| UPBD | March 31, 2026 | 25 | $439 | 4.3% |
| NWL | March 31, 2026 | 100 | $372 | 69.7% |
| CSL | March 31, 2026 | 1 | $320 | 8.2% |
| TELFY | June 30, 2026 | 3 | $13 | No longer tracked |