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Gunpowder Capital Management, LLC dba Oliver Wealth Manageme — 13F Holdings & Portfolio

CIK 2114795 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$131.8M

Long-equity book

Holdings

408

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+8 / −38 / ↑98 / ↓177

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US CORE EQUITY 1 ETF$2.2M +25.8%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.9M +17.9%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$1.3M +27.0%
  • SPDR GOLD SHARES$1.1M +9.1%
  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$754.5K +31.3%
Show all 98 →

Top Trims

  • APPLE INCORPORATED-$785.1K -7.1%
  • MICROSOFT CORPORATION-$661.8K -28.9%
  • PALANTIR TECHNOLOGIES INCORPORATED CLASS A-$607.8K -17.7%
  • META PLATFORMS INCORPORATED CLASS A-$570.2K -13.4%
  • STATE STREET SPDR PORTFOLIO S&P ETF-$370.7K -17.1%
Show all 177 →

New Positions

  • HEDGEYE FOURTH TURNING ETF$177.1K
  • DIMENSIONAL US SMALL CAP VALUE ETF$48.8K
  • WATERS CORPORATION$22.9K
  • BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)$18.4K
  • GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW$10.5K
Show all 8 →

Exited Positions

  • ZEVRA THERAPEUTICS INCORPORATED COM NEW$52.8K
  • NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)$33.5K
  • ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA)$20.7K
  • GENUINE PARTS COMPANY$12.3K
  • ISHARES TR EAFE VALUE ETF$11.3K
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR GOLD SHARES GLD 78463V107 $13.7M 10.39% 31,827 SH
2 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $12.5M 9.45% 320,692 SH
3 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $10.9M 8.28% 151,374 SH
4 APPLE INCORPORATED AAPL 037833100 $10.2M 7.74% 40,194 SH
5 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $6.1M 4.65% 172,372 SH
6 ISHARES GOLD TR ISHARES NEW IAU 464285204 $5.6M 4.23% 63,309 SH
7 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $5.2M 3.97% 123,085 SH
8 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $4.8M 3.65% 7,393 SH
9 INVESCO QQQ TRUST QQQ 46090E103 $4.2M 3.16% 7,222 SH
10 META PLATFORMS INCORPORATED CLASS A META 30303M102 $3.7M 2.81% 6,468 SH
11 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $3.2M 2.40% 91,591 SH
12 WALMART INCORPORATED WMT 931142103 $3.1M 2.37% 25,136 SH
13 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $2.9M 2.18% 71,509 SH
14 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $2.8M 2.14% 19,314 SH
15 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.9M 1.45% 31,229 SH
16 BROADCOM INCORPORATED AVGO 11135F101 $1.8M 1.36% 5,805 SH
17 STATE STREET SPDR PORTFOLIO S&P ETF SPYM 78464A854 $1.8M 1.36% 23,473 SH
18 MICROSOFT CORPORATION MSFT 594918104 $1.6M 1.24% 4,405 SH
19 ISHARES SILVER TRUST SLV 46428Q109 $1.5M 1.14% 22,026 SH
20 DIMENSIONAL U.S. EQUTIY MARKET ETF DFUS 25434V401 $1.4M 1.10% 20,401 SH
21 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.4M 1.04% 2,868 SH
22 EXXON MOBIL CORPORATION XOM 30231G102 $1.3M 1.02% 7,897 SH
23 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.99% 7,449 SH
24 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $1.2M 0.91% 30,895 SH
25 ISHARES ETHEREUM TR SHS ETHA 46438R105 $1.1M 0.85% 70,678 SH
26 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $906.0K 0.69% 1,469 SH
27 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $839.6K 0.64% 18,550 SH
28 ALIBABA GROUP HLDG LIMITED SPONSORED ADS BABA 01609W102 $789.8K 0.60% 6,295 SH
29 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $768.6K 0.58% 2,673 SH
30 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $723.5K 0.55% 7,353 SH
31 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $693.6K 0.53% 15,194 SH
32 AKRE FOCUS ETF AKRE 74316P579 $653.3K 0.50% 12,361 SH
33 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $641.3K 0.49% 18,941 SH
34 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $616.1K 0.47% 14,592 SH
35 BLACKSTONE INCORPORATED BX 09260D107 $568.3K 0.43% 4,942 SH
36 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $568.0K 0.43% 22,171 SH
37 VISA INCORPORATED COM CLASS A V 92826C839 $507.8K 0.39% 1,680 SH
38 AMAZON COM INCORPORATED AMZN 023135106 $479.2K 0.36% 2,301 SH
39 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 $476.6K 0.36% 3,000 SH
40 CONSTELLATION ENERGY CORPORATION CEG 21037T109 $470.3K 0.36% 1,684 SH
41 ISHARES TR CHINA LG-CAP ETF FXI 464287184 $442.6K 0.34% 12,327 SH
42 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $423.0K 0.32% 8,755 SH
43 HOME DEPOT INCORPORATED HD 437076102 $367.7K 0.28% 1,118 SH
44 NEWMONT CORPORATION NEM 651639106 $361.8K 0.27% 3,342 SH
45 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $360.1K 0.27% 1,452 SH
46 TEMPUS AI INCORPORATED CLASS A TEM 88023B103 $293.9K 0.22% 6,500 SH
47 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $283.2K 0.21% 1,317 SH
48 JOHNSON & JOHNSON JNJ 478160104 $266.3K 0.20% 1,089 SH
49 MASTERCARD INCORPORATED CLASS A MA 57636Q104 $256.3K 0.19% 513 SH
50 TESLA INCORPORATED TSLA 88160R101 $256.1K 0.19% 689 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $131.8M 408 0002114795-26-000002
2025-12-31 2026-03-05 $128.5M 439 0002114795-26-000001