Gunpowder Capital Management, LLC dba Oliver Wealth Management

TOWSON, MD

$142m in 408 US stocks at the end of 30 June 2026. The top 10 are 60.3% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$142m

Stocks

408

Top 10 share

60.3%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
Fidelity Ethereum FDFETH
0.1% of the fund
Procure ETF Trust IIUFO
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
Bitwise Ethereum ETFETHW
<0.1% of the fund
SeaSE
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Valkyrie ETF Trust IIWGMI
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Morgan Stanley Bitcoin TRMSBT
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Ferguson EnterprisesFERG
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
11.4% of the fund
+14%
Dimensional ETF TrustDCOR
10.3% of the fund
+18%
Dimensional ETF TrustDFIC
5.0% of the fund
+11%
Capital Group Dividend ValueCGDV
4.4% of the fund
+3%
Dimensional ETF TrustDFEM
2.9% of the fund
+10%
Palantir TechnologiesPLTR
1.7% of the fund
+10%
NvidiaNVDA
1.3% of the fund
+25%
United Parcel ServiceUPS
0.6% of the fund
+3%
Costco WholesaleCOST
0.5% of the fund
+2255%
Dimensional ETF TrustDFCF
0.5% of the fund
+6%
Amazon.comAMZN
0.4% of the fund
+2%
TerawulfWULF
0.1% of the fund
+37%
Dimensional World EquityDFAW
0.1% of the fund
+60%
AlphabetGOOG
0.1% of the fund
+124%
AST SpaceMobileASTS
<0.1% of the fund
+1724%
TargetTGT
<0.1% of the fund
+15%
AT&TT
<0.1% of the fund
+35%
Mach Natural Resources LPMNR
<0.1% of the fund
+24%
Global X FDSURA
<0.1% of the fund
+19%
PepsiCoPEP
<0.1% of the fund
+38%
Alliancebernstein Hldg L PAB
<0.1% of the fund
+2%
Lowe's CompaniesLOW
<0.1% of the fund
+22%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+550%
M&T BankMTB
<0.1% of the fund
+4%
Vanguard Index FDSVOO
<0.1% of the fund
+100%

Cut

Sold some of their stake.

Spdr Gold TRGLD
8.0% of the fund
-3%
AppleAAPL
7.8% of the fund
-4%
Invesco QQQ TRQQQ
3.7% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
-10%
WalmartWMT
1.9% of the fund
-5%
Spdr Series TrustSPYM
1.3% of the fund
-7%
BroadcomAVGO
1.2% of the fund
-21%
Dimensional ETF TrustDFUS
0.9% of the fund
-24%
Ishares Silver TRSLV
0.8% of the fund
-3%
Invesco Exchange Traded FD TRSPT
0.8% of the fund
-6%
ExxonMobil HoldingsXOM
0.7% of the fund
-3%
Dimensional ETF TrustDFAI
0.7% of the fund
-20%
MicrosoftMSFT
0.7% of the fund
-42%
State STR Spdr S&P Midcap 40MDY
0.7% of the fund
-10%
Spdr Index SHS FDSSPDW
0.5% of the fund
-4%
Dimensional ETF TrustDFAE
0.4% of the fund
-18%
BlackstoneBX
0.4% of the fund
-3%
Spdr Series TrustSPSM
0.3% of the fund
-2%
Tempus AITEM
0.2% of the fund
-15%
Johnson & JohnsonJNJ
0.2% of the fund
-17%
Procter & GamblePG
0.1% of the fund
-8%
Oscar HealthOSCR
0.1% of the fund
-14%
Ishares TRITA
<0.1% of the fund
-23%
PIMCO Dynamic Income FundPDI
<0.1% of the fund
-17%
Abrdn Palladium ETF TrustPALL
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Dimensional ETF TrustDFSV
-100%
AccentureACN
-100%
SunPowerSPWR
-100%
AB Active EtfsCPLS
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
e.l.f. BeautyELF
-100%
Illinois Tool WorksITW
-100%
Aspen AerogelsASPN
-100%
PTCPTC
-100%
Gorilla Technology GroupGRRR
-100%
Coca-Cola Europacific PartnersCCEP
-100%
Himax TechnologiesHIMX
-100%
LAS Vegas SandsLVS
-100%
Seabridge GoldSA
-100%
Ishares TRIBB
-100%
SharplinkSBET
-100%
Factset Research SystemsFDS
-100%
Spdr Series TrustKIE
-100%
Innovative Industrial PropertiesIIPR
-100%
Abbott LaboratoriesABT
-100%
Telefonica S ATELFY
-100%

Holdings

Dimensional ETF TrustDFAC
Share
11.4%
Value
$16m
Shares
365,285
+14%
Dimensional ETF TrustDCOR
Share
10.3%
Value
$15m
Shares
178,804
+18%
Spdr Gold TRGLD
Share
8.0%
Value
$11m
Shares
30,925
-3%
AppleAAPL
Share
7.8%
Value
$11m
Shares
38,575
-4%
Dimensional ETF TrustDFIC
Share
5.0%
Value
$7m
Shares
191,110
+11%
Capital Group Dividend ValueCGDV
Share
4.4%
Value
$6m
Shares
126,372
+3%
Invesco QQQ TRQQQ
Share
3.7%
Value
$5m
Shares
7,062
-2%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$5m
Shares
6,666
-10%
Ishares Gold TRIAU
Share
3.4%
Value
$5m
Shares
63,309
Held
Dimensional ETF TrustDFEM
Share
2.9%
Value
$4m
Shares
100,774
+10%
Meta PlatformsMETA
Share
2.6%
Value
$4m
Shares
6,468
Held
Capital Group Growth ETFCGGR
Share
2.4%
Value
$3m
Shares
72,690
Held
WalmartWMT
Share
1.9%
Value
$3m
Shares
23,838
-5%
Palantir TechnologiesPLTR
Share
1.7%
Value
$2m
Shares
21,324
+10%
Spdr Series TrustSPYM
Share
1.3%
Value
$2m
Shares
21,756
-7%
NvidiaNVDA
Share
1.3%
Value
$2m
Shares
9,347
+25%
BroadcomAVGO
Share
1.2%
Value
$2m
Shares
4,612
-21%
Select Sector Spdr TRXLE
Share
1.2%
Value
$2m
Shares
30,969
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$1m
Shares
2,889
Held
Dimensional ETF TrustDFUS
Share
0.9%
Value
$1m
Shares
15,515
-24%
Ishares Silver TRSLV
Share
0.8%
Value
$1m
Shares
21,281
-3%
Invesco Exchange Traded FD TRSPT
Share
0.8%
Value
$1m
Shares
17,473
-6%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
7,651
-3%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$1m
Shares
24,620
-20%
AlphabetGOOGL
Share
0.7%
Value
$959,896
Shares
2,686
Held
MicrosoftMSFT
Share
0.7%
Value
$945,606
Shares
2,535
-42%
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$931,926
Shares
1,325
-10%
Ishares Ethereum TRETHA
Share
0.6%
Value
$833,893
Shares
70,134
Held
United Parcel ServiceUPS
Share
0.6%
Value
$811,294
Shares
7,547
+3%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$736,954
Shares
14,625
-4%
Costco WholesaleCOST
Share
0.5%
Value
$682,893
Shares
730
+2255%
Profesionally Managed PortfoAKRE
Share
0.5%
Value
$657,482
Shares
12,361
Held
Dimensional ETF TrustDFCF
Share
0.5%
Value
$655,099
Shares
15,520
+6%
First TR Exchange-Traded FDFXL
Share
0.5%
Value
$651,660
Shares
3,000
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$624,502
Shares
15,531
-18%
Alibaba Group HldgBABA
Share
0.4%
Value
$593,732
Shares
6,186
Held
VisaV
Share
0.4%
Value
$576,391
Shares
1,680
Held
BlackstoneBX
Share
0.4%
Value
$562,698
Shares
4,782
-3%
Amazon.comAMZN
Share
0.4%
Value
$562,006
Shares
2,358
+2%
Spdr Series TrustSPAB
Share
0.4%
Value
$557,816
Shares
21,858
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$494,463
Shares
8,574
-2%
Micron TechnologyMU
Share
0.3%
Value
$461,716
Shares
400
New
Ishares TRIWM
Share
0.3%
Value
$436,253
Shares
1,452
Held
Constellation EnergyCEG
Share
0.3%
Value
$418,255
Shares
1,684
Held
Ishares TRFXI
Share
0.3%
Value
$389,504
Shares
12,330
Held
Home DepotHD
Share
0.3%
Value
$387,463
Shares
1,097
Held
Tempus AITEM
Share
0.2%
Value
$318,615
Shares
5,500
-15%
NewmontNEM
Share
0.2%
Value
$312,143
Shares
3,342
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$311,629
Shares
1,317
Held
General ElectricGE
Share
0.2%
Value
$298,984
Shares
800
Held
TeslaTSLA
Share
0.2%
Value
$289,793
Shares
689
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$266,617
Shares
5,158
Held
MastercardMA
Share
0.2%
Value
$263,477
Shares
513
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$254,758
Shares
4,920
Held
MastecMTZ
Share
0.2%
Value
$249,636
Shares
600
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$247,250
Shares
5,841
Held
Spdr Series TrustSPIP
Share
0.2%
Value
$238,747
Shares
9,297
Held
ExelixisEXEL
Share
0.2%
Value
$238,425
Shares
4,382
Held
GE VernovaGEV
Share
0.2%
Value
$233,797
Shares
199
Held
Invesco Exchange Traded FD TRSPH
Share
0.2%
Value
$232,164
Shares
6,995
Held
Ishares TRIEFA
Share
0.2%
Value
$231,599
Shares
2,398
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$230,023
Shares
906
-17%
Astera LabsALAB
Share
0.2%
Value
$217,359
Shares
450
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$216,992
Shares
1,270
New
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$210,754
Shares
3,442
Held
TerawulfWULF
Share
0.1%
Value
$181,150
Shares
7,334
+37%
ETF Opportunities TrustHEFT
Share
0.1%
Value
$176,464
Shares
6,654
Held
Lam ResearchLRCX
Share
0.1%
Value
$173,332
Shares
400
New
Fidelity Ethereum FDFETH
Share
0.1%
Value
$173,140
Shares
11,000
New
Dimensional World EquityDFAW
Share
0.1%
Value
$165,994
Shares
2,005
+60%
ExelonEXC
Share
0.1%
Value
$165,641
Shares
3,553
Held
Procter & GamblePG
Share
0.1%
Value
$163,357
Shares
1,114
-8%
Dimensional ETF TrustDFSD
Share
0.1%
Value
$160,440
Shares
3,360
Held
AlphabetGOOG
Share
0.1%
Value
$159,352
Shares
451
+124%
Colgate-PalmoliveCL
Share
0.1%
Value
$154,588
Shares
1,686
Held
First TR Exchange-Traded FDFDL
Share
0.1%
Value
$151,687
Shares
3,117
Held
Ishares TRIVV
Share
0.1%
Value
$148,280
Shares
198
Held
Ishares TRIJH
Share
0.1%
Value
$144,350
Shares
1,872
Held
Oscar HealthOSCR
Share
0.1%
Value
$144,140
Shares
5,054
-14%
Carlyle GroupCG
Share
<0.1%
Value
$139,468
Shares
3,312
Held
Prudential FinancialPRU
Share
<0.1%
Value
$137,395
Shares
1,273
Held
Ishares TRITA
Share
<0.1%
Value
$135,755
Shares
560
-23%
Emerson ElectricEMR
Share
<0.1%
Value
$135,706
Shares
948
Held
Ishares TRITOT
Share
<0.1%
Value
$127,638
Shares
777
Held
Procure ETF Trust IIUFO
Share
<0.1%
Value
$125,915
Shares
2,485
New
Wisdomtree TRDHS
Share
<0.1%
Value
$122,943
Shares
1,081
Held
Spdr Index SHS FDSRWO
Share
<0.1%
Value
$118,658
Shares
2,387
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$117,623
Shares
283
Held
Spdr Series TrustSJNK
Share
<0.1%
Value
$116,390
Shares
4,650
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$114,277
Shares
6,056
Held
PIMCO Dynamic Income FundPDI
Share
<0.1%
Value
$113,293
Shares
6,784
-17%
Bank of AmericaBAC
Share
<0.1%
Value
$113,143
Shares
1,985
Held
Abrdn Palladium ETF TrustPALL
Share
<0.1%
Value
$110,621
Shares
5,010
-29%
Spdr Series TrustSPIB
Share
<0.1%
Value
$108,912
Shares
3,255
-4%
Ishares TRMUB
Share
<0.1%
Value
$107,620
Shares
1,000
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$105,131
Shares
727
Held
Spdr Index SHS FDSGWX
Share
<0.1%
Value
$104,324
Shares
2,384
Held
Ishares TRIGF
Share
<0.1%
Value
$95,371
Shares
1,432
Held
AST SpaceMobileASTS
Share
<0.1%
Value
$94,014
Shares
1,058
+1724%
Snap-onSNA
Share
<0.1%
Value
$90,942
Shares
226
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	11.4%	$16m	365,285	+14%
Dimensional ETF TrustDCOR	10.3%	$15m	178,804	+18%
Spdr Gold TRGLD	8.0%	$11m	30,925	-3%
AppleAAPL	7.8%	$11m	38,575	-4%
Dimensional ETF TrustDFIC	5.0%	$7m	191,110	+11%
Capital Group Dividend ValueCGDV	4.4%	$6m	126,372	+3%
Invesco QQQ TRQQQ	3.7%	$5m	7,062	-2%
State STR Spdr S&P 500 ETF TSPY	3.5%	$5m	6,666	-10%
Ishares Gold TRIAU	3.4%	$5m	63,309	Held
Dimensional ETF TrustDFEM	2.9%	$4m	100,774	+10%
Meta PlatformsMETA	2.6%	$4m	6,468	Held
Capital Group Growth ETFCGGR	2.4%	$3m	72,690	Held
WalmartWMT	1.9%	$3m	23,838	-5%
Palantir TechnologiesPLTR	1.7%	$2m	21,324	+10%
Spdr Series TrustSPYM	1.3%	$2m	21,756	-7%
NvidiaNVDA	1.3%	$2m	9,347	+25%
BroadcomAVGO	1.2%	$2m	4,612	-21%
Select Sector Spdr TRXLE	1.2%	$2m	30,969	Held
Berkshire HathawayBRK-B	1.0%	$1m	2,889	Held
Dimensional ETF TrustDFUS	0.9%	$1m	15,515	-24%
Ishares Silver TRSLV	0.8%	$1m	21,281	-3%
Invesco Exchange Traded FD TRSPT	0.8%	$1m	17,473	-6%
ExxonMobil HoldingsXOM	0.7%	$1m	7,651	-3%
Dimensional ETF TrustDFAI	0.7%	$1m	24,620	-20%
AlphabetGOOGL	0.7%	$959,896	2,686	Held
MicrosoftMSFT	0.7%	$945,606	2,535	-42%
State STR Spdr S&P Midcap 40MDY	0.7%	$931,926	1,325	-10%
Ishares Ethereum TRETHA	0.6%	$833,893	70,134	Held
United Parcel ServiceUPS	0.6%	$811,294	7,547	+3%
Spdr Index SHS FDSSPDW	0.5%	$736,954	14,625	-4%
Costco WholesaleCOST	0.5%	$682,893	730	+2255%
Profesionally Managed PortfoAKRE	0.5%	$657,482	12,361	Held
Dimensional ETF TrustDFCF	0.5%	$655,099	15,520	+6%
First TR Exchange-Traded FDFXL	0.5%	$651,660	3,000	Held
Dimensional ETF TrustDFAE	0.4%	$624,502	15,531	-18%
Alibaba Group HldgBABA	0.4%	$593,732	6,186	Held
VisaV	0.4%	$576,391	1,680	Held
BlackstoneBX	0.4%	$562,698	4,782	-3%
Amazon.comAMZN	0.4%	$562,006	2,358	+2%
Spdr Series TrustSPAB	0.4%	$557,816	21,858	Held
Spdr Series TrustSPSM	0.3%	$494,463	8,574	-2%
Micron TechnologyMU	0.3%	$461,716	400	New
Ishares TRIWM	0.3%	$436,253	1,452	Held
Constellation EnergyCEG	0.3%	$418,255	1,684	Held
Ishares TRFXI	0.3%	$389,504	12,330	Held
Home DepotHD	0.3%	$387,463	1,097	Held
Tempus AITEM	0.2%	$318,615	5,500	-15%
NewmontNEM	0.2%	$312,143	3,342	Held
Vanguard Specialized FundsVIG	0.2%	$311,629	1,317	Held
General ElectricGE	0.2%	$298,984	800	Held
TeslaTSLA	0.2%	$289,793	689	Held
Dimensional ETF TrustDFAU	0.2%	$266,617	5,158	Held
MastercardMA	0.2%	$263,477	513	Held
Spdr Index SHS FDSSPEM	0.2%	$254,758	4,920	Held
MastecMTZ	0.2%	$249,636	600	Held
Capital Group GBL Growth EQTCGGO	0.2%	$247,250	5,841	Held
Spdr Series TrustSPIP	0.2%	$238,747	9,297	Held
ExelixisEXEL	0.2%	$238,425	4,382	Held
GE VernovaGEV	0.2%	$233,797	199	Held
Invesco Exchange Traded FD TRSPH	0.2%	$232,164	6,995	Held
Ishares TRIEFA	0.2%	$231,599	2,398	Held
Johnson & JohnsonJNJ	0.2%	$230,023	906	-17%
Astera LabsALAB	0.2%	$217,359	450	Held
Space Exploration TechnologiesSPCX	0.2%	$216,992	1,270	New
Invesco Exchange Traded FD TXLG	0.1%	$210,754	3,442	Held
TerawulfWULF	0.1%	$181,150	7,334	+37%
ETF Opportunities TrustHEFT	0.1%	$176,464	6,654	Held
Lam ResearchLRCX	0.1%	$173,332	400	New
Fidelity Ethereum FDFETH	0.1%	$173,140	11,000	New
Dimensional World EquityDFAW	0.1%	$165,994	2,005	+60%
ExelonEXC	0.1%	$165,641	3,553	Held
Procter & GamblePG	0.1%	$163,357	1,114	-8%
Dimensional ETF TrustDFSD	0.1%	$160,440	3,360	Held
AlphabetGOOG	0.1%	$159,352	451	+124%
Colgate-PalmoliveCL	0.1%	$154,588	1,686	Held
First TR Exchange-Traded FDFDL	0.1%	$151,687	3,117	Held
Ishares TRIVV	0.1%	$148,280	198	Held
Ishares TRIJH	0.1%	$144,350	1,872	Held
Oscar HealthOSCR	0.1%	$144,140	5,054	-14%
Carlyle GroupCG	<0.1%	$139,468	3,312	Held
Prudential FinancialPRU	<0.1%	$137,395	1,273	Held
Ishares TRITA	<0.1%	$135,755	560	-23%
Emerson ElectricEMR	<0.1%	$135,706	948	Held
Ishares TRITOT	<0.1%	$127,638	777	Held
Procure ETF Trust IIUFO	<0.1%	$125,915	2,485	New
Wisdomtree TRDHS	<0.1%	$122,943	1,081	Held
Spdr Index SHS FDSRWO	<0.1%	$118,658	2,387	Held
UnitedHealth GroupUNH	<0.1%	$117,623	283	Held
Spdr Series TrustSJNK	<0.1%	$116,390	4,650	Held
Sprott Asset Management LPPSLV	<0.1%	$114,277	6,056	Held
PIMCO Dynamic Income FundPDI	<0.1%	$113,293	6,784	-17%
Bank of AmericaBAC	<0.1%	$113,143	1,985	Held
Abrdn Palladium ETF TrustPALL	<0.1%	$110,621	5,010	-29%
Spdr Series TrustSPIB	<0.1%	$108,912	3,255	-4%
Ishares TRMUB	<0.1%	$107,620	1,000	Held
Bank of New York MellonBNY	<0.1%	$105,131	727	Held
Spdr Index SHS FDSGWX	<0.1%	$104,324	2,384	Held
Ishares TRIGF	<0.1%	$95,371	1,432	Held
AST SpaceMobileASTS	<0.1%	$94,014	1,058	+1724%
Snap-onSNA	<0.1%	$90,942	226	Held

Showing the largest 100 of 408.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.8% since 31 December 2025.

Where the money is

Technology14.1%

Media & telecom3.5%

Everyday goods2.9%

Financial services2.9%

Industrials1.6%

Retail & consumer1.1%

Energy0.9%

Health care0.8%

Utilities0.6%

Materials0.2%

Real estate0.1%

Other71.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.