Gunpowder Capital Management, Llc Dba Oliver
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$408
Q ending 2026-03-31
Prior quarter
$128.5M
Q ending 2025-12-31
Change
-100.0% QoQ
Positions
408
reported holdings
Largest positions
Top 100 of 408 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Shares | GLD | Shares | $13.7M | 32K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $12.5M | 321K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $10.9M | 151K |
| Apple Incorporated | AAPL | Shares | $10.2M | 40K |
| Dimensional International Core Equ | DFIC | Shares | $6.1M | 172K |
| Ishares Gold Tr Ishares New | IAU | Shares | $5.6M | 63K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $5.2M | 123K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $4.8M | 7K |
| Invesco Qqq Trust | QQQ | Shares | $4.2M | 7K |
| Meta Platforms Incorporated Class | META | Shares | $3.7M | 6K |
| Dimensional Emerging Markets Core | DFEM | Shares | $3.2M | 92K |
| Walmart Incorporated | WMT | Shares | $3.1M | 25K |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $2.9M | 72K |
| Palantir Technologies Incorporated | PLTR | Shares | $2.8M | 19K |
| State Street Energy Select Sector | XLE | Shares | $1.9M | 31K |
| Broadcom Incorporated | AVGO | Shares | $1.8M | 6K |
| State Street Spdr Portfolio S&P Et | SPYM | Shares | $1.8M | 23K |
| Microsoft Corporation | MSFT | Shares | $1.6M | 4K |
| Ishares Silver Trust | SLV | Shares | $1.5M | 22K |
| Dimensional U.S. Equtiy Market Etf | DFUS | Shares | $1.4M | 20K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.4M | 3K |
| Exxon Mobil Corporation | XOM | Shares | $1.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Dimensional International Core Equ | DFAI | Shares | $1.2M | 31K |
| Ishares Ethereum Tr Shs | ETHA | Shares | $1.1M | 71K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $906K | 1K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $840K | 19K |
| Alibaba Group Hldg Limited Sponsor | BABA | Shares | $790K | 6K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $769K | 3K |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $723K | 7K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $694K | 15K |
| Akre Focus Etf | AKRE | Shares | $653K | 12K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $641K | 19K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $616K | 15K |
| Blackstone Incorporated | BX | Shares | $568K | 5K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $568K | 22K |
| Visa Incorporated Com Class A | V | Shares | $508K | 2K |
| Amazon Com Incorporated | AMZN | Shares | $479K | 2K |
| First Trust Technology Alphadex Fu | FXL | Shares | $477K | 3K |
| Constellation Energy Corporation | CEG | Shares | $470K | 2K |
| Ishares Tr China Lg-Cap Etf | FXI | Shares | $443K | 12K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $423K | 9K |
| Home Depot Incorporated | HD | Shares | $368K | 1K |
| Newmont Corporation | NEM | Shares | $362K | 3K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $360K | 1K |
| Tempus Ai Incorporated Class A | TEM | Shares | $294K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $283K | 1K |
| Johnson & Johnson | JNJ | Shares | $266K | 1K |
| Mastercard Incorporated Class A | MA | Shares | $256K | 513 |
| Tesla Incorporated | TSLA | Shares | $256K | 689 |
| State Street Spdr Portfolio Tips E | SPIP | Shares | $242K | 9K |
| The Cigna Group | CI | Shares | $235K | 881 |
| Dimensional Us Core Equity Market | DFAU | Shares | $233K | 5K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $231K | 5K |
| Ge Aerospace Com New | GE | Shares | $228K | 804 |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $217K | 2K |
| Invesco S&P 500 Equal Weight Healt | RSPH | Shares | $211K | 7K |
| Capital Group Global Growth Shs Cr | CGGO | Shares | $195K | 6K |
| Mastec Incorporated | MTZ | Shares | $193K | 600 |
| Abrdn Physical Palladium Shares Et | PALL | Shares | $189K | 1K |
| Exelixis Incorporated | EXEL | Shares | $188K | 4K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $188K | 3K |
| Hedgeye Fourth Turning Etf | HEFT | Shares | $177K | 7K |
| Procter & Gamble Company | PG | Shares | $175K | 1K |
| Us Bancorp Com New | USB | Shares | $175K | 3K |
| Exelon Corporation | EXC | Shares | $174K | 4K |
| Ge Vernova Incorporated | GEV | Shares | $174K | 199 |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $161K | 3K |
| Carlyle Group Incorporated | CG | Shares | $160K | 3K |
| First Trust Morningstar Dividend L | FDL | Shares | $158K | 3K |
| Ishares Tr Us Aer Def Etf | ITA | Shares | $158K | 723 |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $152K | 451 |
| Sprott Asset Management Lp Physica | PSLV | Shares | $148K | 6K |
| Colgate Palmolive Company | CL | Shares | $143K | 2K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $140K | 8K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $129K | 198 |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $126K | 2K |
| Prudential Finl Incorporated | PRU | Shares | $124K | 1K |
| Emerson Elec Company | EMR | Shares | $124K | 948 |
| Viking Therapeutics Incorporated | VKTX | Shares | $120K | 4K |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $117K | 1K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $116K | 5K |
| Mueller Industries Incorporated | MLI | Shares | $115K | 1K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $113K | 3K |
| Ishares Tr Core S&P Ttl Stk | ITOT | Shares | $111K | 777 |
| State Street Spdr Dow Jones Global | RWO | Shares | $110K | 2K |
| Mcdonalds Corporation | MCD | Shares | $108K | 348 |
| Ishares Tr National Mun Etf | MUB | Shares | $106K | 1K |
| Chevron Corporation | CVX | Shares | $103K | 498 |
| State Street Spdr S&P Internationa | GWX | Shares | $101K | 2K |
| Bank America Corporation | BAC | Shares | $97K | 2K |
| Ishares Tr Glb Infrastr Etf | IGF | Shares | $96K | 1K |
| Dimensional World Equity Etf | DFAW | Shares | $92K | 1K |
| Becton Dickinson & Company | BDX | Shares | $90K | 575 |
| Stryker Corporation | SYK | Shares | $88K | 269 |
| Bank New York Mellon Corporation | BNY | Shares | $86K | 727 |
| Lockheed Martin Corporation | LMT | Shares | $86K | 142 |
| Capital Group Fixed Income Etf | CGCP | Shares | $84K | 4K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $82K | 555 |
| Snap On Incorporated | SNA | Shares | $82K | 226 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.