Institutional Fund
Gunpowder Capital Management, LLC Dba Oliver Wealth Management
Towson, MDCIK 21147952 filings on record
Portfolio Value
$131.84M
Q1 2026
Holdings
408
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.6%
from $128.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr10.4%
- Dimensional ETF Trust9.5%
- Dimensional ETF Trust8.3%
- Apple Inc7.7%
- Dimensional ETF Trust4.6%
- Ishares Gold Tr4.2%
- Other55.3%
Portfolio Holdings
408 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 31.8K | $13.69M | 10.4% | +166 | Added |
| 2 | Dimensional ETF Trust | 320.7K | $12.46M | 9.5% | +53.6K | Added |
| 3 | Dimensional ETF Trust | 151.4K | $10.91M | 8.3% | +33.6K | Added |
| 4 | Apple Inc | 40.2K | $10.20M | 7.7% | −216 | Reduced |
| 5 | Dimensional ETF Trust | 172.4K | $6.12M | 4.6% | +32.5K | Added |
| 6 | Ishares Gold Tr | 63.3K | $5.58M | 4.2% | −200 | Reduced |
| 7 | Capital Group Dividend Value | 123.1K | $5.24M | 4.0% | +4.9K | Added |
| 8 | Spdr S&P 500 ETF Tr | 7.4K | $4.81M | 3.6% | −58 | Reduced |
| 9 | Invesco Qqq Tr | 7.2K | $4.17M | 3.2% | +64 | Added |
| 10 | Meta Platforms Inc | 6.5K | $3.70M | 2.8% | −2 | Reduced |
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