Gunpowder Capital Management, LLC dba Oliver Wealth Management

CIK

2114795

Location

TOWSON, MD

Portfolio Value

Micro $72,764,811

Diversification

Diversified

Filing Date

Global Rank

#6,316 / 8,624 ▲ 84 · as of Mar 2026

Top Industry

Consumer Electronics 25.1%

3Y Alpha vs SPY

-22.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.4%

SPY

+9.1%

Annualised alpha

-21.8%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

246 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

+2.1 pts

Top 5

52.8%

+2.1 pts

Top 10

70.8%

+0.1 pts

HHI

783

Diversified+54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$32,049,588	13
Technology	25.2%	$18,304,938	35
Communication Services	6.4%	$4,682,286	15
Financial Services	5.8%	$4,221,029	40
Consumer Defensive	5.5%	$3,969,645	21
Consumer Cyclical	3.3%	$2,367,984	21
Industrials	2.9%	$2,115,767	27
Healthcare	2.5%	$1,799,017	33
Energy	2.4%	$1,752,264	15
Utilities	1.4%	$1,035,918	12
Basic Materials	0.5%	$387,658	5
Real Estate	0.1%	$78,717	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+42,543	70,678	$1,118,832
EXC	Exelon Corp	+1,500	3,553	$174,168
TEM	Tempus AI, Inc.	+1,500	6,500	$293,930
CEG	Constellation Energy Corp	+997	1,684	$470,257
BABA	Alibaba Group Holding Ltd	+245	6,295	$789,770
GLD	Spdr Gold Trust	+166	31,827	$13,694,839
DUK	Duke Energy CORP	+160	167	$21,866
UNH	Unitedhealth Group Inc	+73	283	$76,576
QQQ	Invesco Qqq Trust, Series 1	+64	7,222	$4,168,393
ITW	Illinois Tool Works Inc	+51	57	$14,836
LULU	lululemon athletica inc.	+45	323	$49,451
AB	Alliancebernstein Holding L.P.	+18	758	$28,379
MO	Altria Group, Inc.	+8	1,120	$73,908
BAC	Bank Of America Corp /De/	+3	1,983	$96,671
CLX	Clorox Co /De/	+1	59	$6,114
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−4,300	1,856	$54,881
ZETA	Zeta Global Holdings Corp.	−2,996	1,103	$17,559
GRAB	Grab Holdings Ltd	−2,500	2,500	$9,150
USB	US Bancorp De	−1,794	3,372	$175,377
VKTX	Viking Therapeutics, Inc.	−1,000	3,680	$119,747
PYPL	PayPal Holdings, Inc.	−1,000	904	$40,887
WMT	Walmart Inc.	−742	25,136	$3,123,902
FAST	Fastenal Co	−560	1,040	$48,256
MLI	Mueller Industries Inc	−559	1,041	$115,342
HIMS	Hims & Hers Health, Inc.	−500	1,958	$40,648
CMCSA	Comcast Corp	−484	708	$20,326
CI	Cigna Group	−472	881	$235,006
UPS	United Parcel Service Inc	−433	7,353	$723,388
AVGO	Broadcom Inc.	−350	5,805	$1,796,705
MSFT	Microsoft Corp	−335	4,405	$1,630,598
VZ	Verizon Communications Inc	−315	848	$42,569
TXN	Texas Instruments Inc	−218	74	$14,366
AAPL	Apple Inc.	−216	40,194	$10,200,835
IAU	Ishares Gold Trust	−200	63,309	$5,581,321
BRK-B	Berkshire Hathaway Inc	−182	2,868	$1,374,345
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−174	451	$152,415
SLV	iShares Silver Trust	−164	22,026	$1,500,851
MRK	Merck & Co., Inc.	−163	412	$49,559
XOM	ExxonMobil Holdings Corp	−140	7,897	$1,339,805
JNJ	Johnson & Johnson	−113	1,089	$266,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	77	$22,930
BIDU	Baidu, Inc.	165	$18,384
GRRR	Gorilla Technology Group Inc.	1,000	$10,530
ASTS	AST SpaceMobile, Inc.	58	$4,806
IBIT	iShares Bitcoin Trust ETF	100	$3,842
VSNT	Versant Media Group, Inc.	27	$999
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZVRA	Zevra Therapeutics, Inc.	5,891	$52,783
NBIS	Nebius Group N.V.	400	$33,482
ADUR	Aduro Clean Technologies Inc.	2,000	$20,720
GPC	Genuine Parts Co	100	$12,296
NRG	Nrg Energy, Inc.	69	$10,987
VST	Vistra Corp.	40	$6,453
PGR	Progressive Corp/Oh/	25	$5,693
LHX	L3harris Technologies, Inc. /De/	19	$5,577
CSCO	Cisco Systems, Inc.	56	$4,313
SMMT	Summit Therapeutics Inc.	200	$3,498
AMGN	Amgen Inc	10	$3,273
PSX	Phillips 66	24	$3,096
CME	Cme Group Inc.	11	$3,003
NOC	Northrop Grumman Corp /De/	5	$2,851
FDX	Fedex Corp	9	$2,599
IRM	Iron Mountain Inc	28	$2,322
BKR	Baker Hughes Co	44	$2,003
SRE	Sempra	22	$1,942
MSA	MSA Safety Inc	12	$1,921
LIN	Linde PLC	4	$1,705
GPK	Graphic Packaging Holding Co	111	$1,671
CB	Chubb Ltd	4	$1,248
AFL	Aflac Inc	11	$1,212
PAYX	Paychex Inc	10	$1,121
GWW	W.W. Grainger, Inc.	1	$1,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $72,764,811 total · filing declares 409 positions · $408 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	31,827	+166	$13,694,839	+9.1%	18.82%
AAPL	Apple Inc. Technology	Reduced	40,194	-216	$10,200,835	−7.1%	14.02%
IAU	Ishares Gold Trust	Reduced	63,309	-200	$5,581,321	+8.3%	7.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,393	-58	$4,807,963	−5.4%	6.61%
QQQ	Invesco Qqq Trust, Series 1	Added	7,222	+64	$4,168,393	−5.2%	5.73%
META	Meta Platforms, Inc. Communication Services	Reduced	6,468	-2	$3,700,536	−13.4%	5.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,136	-742	$3,123,902	+8.4%	4.29%
PLTR	Palantir Technologies Inc. Technology	Held	19,314	0	$2,825,251	−17.7%	3.88%
AVGO	Broadcom Inc. Technology	Reduced	5,805	-350	$1,796,705	−15.7%	2.47%
MSFT	Microsoft Corp Technology	Reduced	4,405	-335	$1,630,598	−28.9%	2.24%
SLV	iShares Silver Trust	Reduced	22,026	-164	$1,500,851	+5.0%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,868	-182	$1,374,345	−10.4%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,897	-140	$1,339,805	+38.5%	1.84%
NVDA	Nvidia Corp Technology	Held	7,449	0	$1,299,105	−6.5%	1.79%
ETHA	iShares Ethereum Trust ETF	Added	70,678	+42,543	$1,118,832	+77.3%	1.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,469	0	$906,020	+2.2%	1.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,295	+245	$789,770	−10.9%	1.09%
GOOGL	Alphabet Inc. Communication Services	Held	2,673	0	$768,647	−8.1%	1.06%
UPS	United Parcel Service Inc Industrials	Reduced	7,353	-433	$723,388	−6.3%	0.99%
BX	Blackstone Inc. Financial Services	Held	4,942	0	$568,280	−25.4%	0.78%
V	Visa Inc. Financial Services	Held	1,680	0	$507,763	−13.8%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,301	0	$479,229	−9.8%	0.66%
CEG	Constellation Energy Corp Utilities	Added	1,684	+997	$470,257	+93.8%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,118	-104	$367,699	−12.6%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,342	-50	$361,771	+6.8%	0.50%
TEM	Tempus AI, Inc. Healthcare	Added	6,500	+1,500	$293,930	−0.4%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	1,089	-113	$266,195	+7.0%	0.37%
MA	Mastercard Inc Financial Services	Held	513	0	$256,325	−12.5%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	689	0	$256,135	−17.3%	0.35%
CI	Cigna Group Healthcare	Reduced	881	-472	$235,006	−36.9%	0.32%
GE	General Electric Co Industrials	Held	804	0	$228,151	−7.9%	0.31%
MTZ	Mastec Inc Industrials	Held	600	0	$193,044	+48.0%	0.27%
PALL	abrdn Palladium ETF Trust	Reduced	1,402	-100	$188,863	−13.5%	0.26%
EXEL	Exelixis, Inc. Healthcare	Held	4,382	0	$187,943	−2.1%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,215	-28	$175,494	−1.5%	0.24%
USB	US Bancorp De Financial Services	Reduced	3,372	-1,794	$175,377	−36.4%	0.24%
EXC	Exelon Corp Utilities	Added	3,553	+1,500	$174,168	+94.6%	0.24%
GEV	GE Vernova Inc. Industrials	Held	199	0	$173,707	+33.6%	0.24%
CG	Carlyle Group Inc. Financial Services	Held	3,312	0	$160,267	−18.1%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	451	-174	$152,415	−19.8%	0.21%
PSLV	Sprott Physical Silver Trust Financial Services	Held	6,056	0	$147,705	+3.1%	0.20%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,676	-12	$142,845	+7.1%	0.20%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	8,177	0	$139,908	−3.4%	0.19%
PRU	Prudential Financial Inc Financial Services	Held	1,273	0	$124,359	−13.5%	0.17%
EMR	Emerson Electric Co Industrials	Reduced	948	-8	$124,206	−2.1%	0.17%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	3,680	-1,000	$119,747	−27.3%	0.16%
MLI	Mueller Industries Inc Industrials	Reduced	1,041	-559	$115,342	−37.2%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	348	-72	$108,154	−15.7%	0.15%
CVX	Chevron Corp Energy	Reduced	498	-10	$103,036	+33.1%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,983	+3	$96,671	−11.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.