Funds › Gunpowder Capital Management, LLC dba Oliver Wealth Managem…
Gunpowder Capital Management, LLC dba Oliver Wealth Management
13F for Q3 2026, filed Nov 12, 2026. 408 positions worth $135.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$135.6M
−$6.7M (4.7%) vs Q2 2026
Positions
408
408 in Q2 2026
Top 10 share
59.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 406,995 | $18.1M | 13.3% | +11.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 38,554 | $12.8M | 9.5% | -0.1% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 30,806 | $11.7M | 8.6% | -0.4% | 13F ↗ |
| 4 | Dimensional ETF Trust Intl Core Equity | 201,816 | $7.6M | 5.6% | +5.6% | 13F ↗ |
| 5 | Capital Group Dividend Value Units | 127,968 | $6.3M | 4.6% | +1.3% | 13F ↗ |
| 6 | Invesco Qqq Tr | 6,936 | $5.1M | 3.8% | -1.8% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,599 | $5.0M | 3.7% | -1.0% | 13F ↗ |
| 8 | IAU iShares Gold Trust · Ishares New | 63,309 | $4.9M | 3.6% | Unchanged | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 6,468 | $4.7M | 3.5% | Unchanged | 13F ↗ |
| 10 | Dimensional ETF Trust Emerging Mkts Co | 103,702 | $4.1M | 3.0% | +2.9% | 13F ↗ |
| 11 | PLTR Palantir Technologies Inc. | 21,324 | $4.0M | 2.9% | Unchanged | 13F ↗ |
| 12 | Capital Group Growth ETF Units | 74,664 | $3.5M | 2.6% | +2.7% | 13F ↗ |
| 13 | WMT Walmart Inc. | 23,094 | $2.4M | 1.8% | -3.1% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 9,347 | $2.1M | 1.6% | Unchanged | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Energ Etf | 30,484 | $1.9M | 1.4% | -1.6% | 13F ↗ |
| 16 | Spdr Series Trust St Str P500ETF | 20,710 | $1.9M | 1.4% | -4.8% | 13F ↗ |
| 17 | iShares Ethereum Tr | 89,220 | $1.8M | 1.3% | +27.2% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 4,612 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 2,874 | $1.4M | 1.1% | -0.5% | 13F ↗ |
| 20 | SLV iShares Silver Trust · Ishares | 25,190 | $1.4M | 1.0% | +18.4% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Equi Mark Etf | 15,423 | $1.3M | 0.9% | -0.6% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 2,488 | $1.3M | 0.9% | -1.9% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 17,473 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 24 | Dimensional ETF Trust Intl Core Eqt Mk | 24,525 | $1.0M | 0.7% | -0.4% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 2,686 | $924.2K | 0.7% | Unchanged | 13F ↗ |
| 26 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,260 | $827.5K | 0.6% | -4.9% | 13F ↗ |
| 27 | UPS United Parcel Service, Inc. | 8,164 | $762.9K | 0.6% | +8.2% | 13F ↗ |
| 28 | Spdr Index Shs Fds St Str Po Ex Etf | 14,487 | $727.4K | 0.5% | -0.9% | 13F ↗ |
| 29 | BABA Alibaba Group Holding Limited · ADR | 6,746 | $725.5K | 0.5% | +9.1% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Tech Alphadex | 3,000 | $663.0K | 0.5% | Unchanged | 13F ↗ |
| 31 | Profesionally Managed Portfo Akre Focus Etf | 12,361 | $651.1K | 0.5% | Unchanged | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 702 | $639.1K | 0.5% | -3.8% | 13F ↗ |
| 33 | Dimensional ETF Trust Emgr Cre Eqt Mng | 15,531 | $610.5K | 0.5% | Unchanged | 13F ↗ |
| 34 | V Visa Inc. | 1,685 | $605.5K | 0.4% | +0.3% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 2,398 | $597.5K | 0.4% | +1.7% | 13F ↗ |
| 36 | TEM Tempus AI, Inc. | 7,000 | $573.3K | 0.4% | +27.3% | 13F ↗ |
| 37 | BX Blackstone Inc. | 4,782 | $536.0K | 0.4% | Unchanged | 13F ↗ |
| 38 | Dimensional ETF Trust Core Fixe In Etf | 13,039 | $523.1K | 0.4% | -16.0% | 13F ↗ |
| 39 | Spdr Series Trust St Str Aggre Etf | 20,682 | $503.8K | 0.4% | -5.4% | 13F ↗ |
| 40 | Spdr Series Trust St Str SP600 Sml | 8,531 | $450.9K | 0.3% | -0.5% | 13F ↗ |
| 41 | CEG Constellation Energy Corporation | 1,684 | $427.8K | 0.3% | Unchanged | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 400 | $426.0K | 0.3% | Unchanged | 13F ↗ |
| 43 | iShares Tr China LG-CAP Etf | 12,329 | $419.5K | 0.3% | Unchanged | 13F ↗ |
| 44 | NEM Newmont Corporation | 3,342 | $385.5K | 0.3% | Unchanged | 13F ↗ |
| 45 | ALAB Astera Labs, Inc. | 1,050 | $373.8K | 0.3% | +133% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 2,273 | $342.9K | 0.3% | +79.0% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 899 | $319.0K | 0.2% | +30.5% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 1,099 | $312.7K | 0.2% | +0.2% | 13F ↗ |
| 49 | iShares Tr Etf | 1,084 | $301.2K | 0.2% | -25.3% | 13F ↗ |
| 50 | Vanguard Specialized Funds Div App Etf | 1,288 | $300.5K | 0.2% | -2.2% | 13F ↗ |
Showing the top 50 of 408 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 48 added to, 42 trimmed, 17 exited, 301 unchanged. By estimated dollars.
New positions (17)
| ENVX Enovix Corporation | 20,808 | New | $60.3K |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,063 | New | $24.6K |
| Eaton Vance Tax-Managed Glob | 2,546 | New | $24.0K |
| CAI Caris Life Sciences, Inc. | 779 | New | $23.9K |
| Eaton Vance Limited Duration | 2,655 | New | $22.4K |
| Legg Mason ETF Invt Franklin Intl Lw | 468 | New | $19.5K |
| PUSA Powerus Corporation | 3,825 | New | $14.8K |
| NVO Novo Nordisk A/S · ADR | 363 | New | $13.8K |
| WYFI WhiteFiber, Inc. | 400 | New | $7,204 |
| Vanguard Index Fds Mrngstr Ttl Stk | 16 | New | $5,987 |
Added to (48)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 406,995 | +11.4% | $1.9M |
| Dimensional ETF Trust Intl Core Equity | 201,816 | +5.6% | $402.7K |
| iShares Ethereum Tr | 89,220 | +27.2% | $384.0K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 6,090 | +837% | $257.5K |
| ALAB Astera Labs, Inc. | 1,050 | +133% | $213.6K |
| SLV iShares Silver Trust · Ishares | 25,190 | +18.4% | $213.1K |
| SPCX Space Exploration Technologies Corp. | 2,273 | +79.0% | $151.3K |
| TEM Tempus AI, Inc. | 7,000 | +27.3% | $122.9K |
| Dimensional ETF Trust Emerging Mkts Co | 103,702 | +2.9% | $116.3K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 5,661 | +184% | $96.2K |
Trimmed (42)
| iShares Tr Etf | 1,084 | -25.3% | -$102.3K |
| Dimensional ETF Trust Core Fixe In Etf | 13,039 | -16.0% | -$99.5K |
| Spdr Series Trust St Str P500ETF | 20,710 | -4.8% | -$93.9K |
| Invesco Qqq Tr | 6,936 | -1.8% | -$93.2K |
| WMT Walmart Inc. | 23,094 | -3.1% | -$77.3K |
| WULF TeraWulf Inc. | 3,173 | -56.7% | -$61.6K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,599 | -1.0% | -$51.1K |
| Wisdomtree Tr Us High Dividend | 636 | -41.2% | -$49.9K |
| GLD SPDR Gold Shares · Gold Shs | 30,806 | -0.4% | -$45.3K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,260 | -4.9% | -$42.7K |
Exited (17)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 178,804 | Exited | -$14.7M |
| Exxon Mobil Corp | 7,651 | Exited | -$1.0M |
| SYK Stryker Corporation | 269 | Exited | -$84.7K |
| WELL Welltower Inc. | 200 | Exited | -$45.4K |
| OHI Omega Healthcare Investors, Inc. | 837 | Exited | -$39.9K |
| VKTX Viking Therapeutics, Inc. | 680 | Exited | -$26.5K |
| Dbx ETF Tr Xtrack Msci Japn | 230 | Exited | -$26.4K |
| DNP DNP Select Income Fund, Inc. | 2,000 | Exited | -$21.6K |
| DUK Duke Energy Corporation | 167 | Exited | -$21.1K |
| Vanguard International Equity Index F Allwrld Ex Us | 223 | Exited | -$18.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer