Gunpowder Capital Management, LLC dba Oliver Wealth Management

CIK

2114795

Location

TOWSON, MD

Portfolio Value

Small $141,731,157

Diversification

Diversified

Filing Date

Global Rank

#7,557 / 8,816 ▼ 209

Top Industry

Consumer Electronics 26.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 57.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

406 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.6%

+4.3 pts

Top 5

56.6%

+1.8 pts

Top 10

70.5%

+1.5 pts

HHI

1,289

Diversified+213

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$99,772,635	173
Technology	13.8%	$19,616,900	35
Communication Services	3.5%	$4,953,955	16
Financial Services	3.0%	$4,305,789	41
Consumer Defensive	2.9%	$4,179,456	18
Industrials	1.7%	$2,444,305	28
Consumer Cyclical	1.6%	$2,239,336	22
Healthcare	1.1%	$1,567,256	32
Energy	1.0%	$1,347,219	15
Utilities	0.6%	$881,445	12
Basic Materials	0.2%	$335,786	6
Real Estate	0.1%	$87,075	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+44,593	365,285	$16,204,042
DCOR	Dimensional ETF Trust	+27,430	178,804	$14,658,351
DFIC	Dimensional International Core Equity 2 ETF	+18,738	191,110	$7,120,758
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+9,183	100,774	$4,095,455
PALL	abrdn Palladium ETF Trust	+3,608	5,010	$110,620
CGDV	Capital Group Dividend Value ETF	+3,287	126,372	$6,227,612
PLTR	Palantir Technologies Inc.	+2,010	21,324	$2,487,871
WULF	Terawulf Inc.	+1,964	7,334	$181,149
NVDA	Nvidia Corp	+1,898	9,347	$1,870,241
CGGR	Capital Group Growth ETF	+1,181	72,690	$3,430,968
CVNA	Carvana Co.	+1,000	1,250	$82,275
ASTS	AST SpaceMobile, Inc.	+1,000	1,058	$94,013
DFCF	Dimensional Core Fixed Income ETF	+928	15,520	$655,099
MNR	Mach Natural Resources LP	+900	4,718	$59,635
T	At&T Inc.	+787	3,067	$63,486
DFAW	Dimensional World Equity ETF	+755	2,005	$165,993
COST	Costco Wholesale Corp	+699	730	$682,893
IBIT	iShares Bitcoin Trust ETF	+550	650	$21,638
VUG	VANGUARD GROWTH INDEX FUND	+490	588	$50,650
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+336	384	$45,895
GOOG	Alphabet Inc.	+250	451	$159,351
UPS	United Parcel Service Inc	+194	7,547	$811,302
URA	Global X Uranium ETF	+129	818	$35,746
PPLT	abrdn Platinum ETF Trust	+99	110	$1,554
TGT	Target Corp	+80	598	$78,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	−6,275	24,620	$1,015,575
DFUS	Dimensional U.S. Equity Market ETF	−4,886	15,515	$1,271,299
DFAE	Dimensional Emerging Core Equity Market ETF	−3,410	15,531	$624,501
USB	US Bancorp \De\	−3,157	215	$12,986
VKTX	Viking Therapeutics, Inc.	−3,000	680	$26,526
MSFT	Microsoft Corp	−1,870	2,535	$945,605
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,717	21,756	$1,911,917
AAPL	Apple Inc.	−1,619	38,575	$11,162,062
PDI	PIMCO Dynamic Income Fund	−1,393	6,784	$113,292
WMT	Walmart Inc.	−1,298	23,838	$2,699,891
AVGO	Broadcom Inc.	−1,193	4,612	$1,742,183
RSPT	Victory Portfolios II	−1,077	17,473	$1,127,008
TEM	Tempus AI, Inc.	−1,000	5,500	$318,615
MLI	Mueller Industries Inc	−986	55	$6,761
FAST	Fastenal Co	−985	55	$2,641
GLD	Spdr Gold Trust	−902	30,925	$11,392,151
CI	Cigna Group	−832	49	$13,508
OSCR	Oscar Health, Inc.	−800	5,054	$144,140
SLV	iShares Silver Trust	−745	21,281	$1,137,895
SPY	Spdr S&P 500 ETF Trust	−727	6,666	$4,977,968
PFE	Pfizer Inc	−630	1,367	$32,917
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−569	14,625	$736,953
ETHA	iShares Ethereum Trust ETF	−544	70,134	$833,893
AEE	Ameren Corp	−500	216	$24,416
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−313	21,858	$557,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	400	$461,716
SPCX	Space Exploration Technologies Corp	1,270	$216,992
LRCX	Lam Research Corp	400	$173,332
FETH	Fidelity Ethereum Fund	11,000	$173,140
UFO	Procure Space ETF	2,485	$125,914
APLD	Applied Digital Corp.	1,500	$55,950
ETHW	Bitwise Ethereum ETF	4,716	$53,196
SE	Sea Ltd	265	$25,394
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	95	$18,099
NOW	ServiceNow, Inc.	110	$10,920
HONA	Honeywell Aerospace Inc.	49	$10,832
MKL	Markel Group Inc.	5	$9,765
BN	BROOKFIELD Corp	229	$9,753
MRVL	Marvell Technology, Inc.	30	$8,936
WGMI	Valkyrie Bitcoin Miners ETF	109	$6,874
MSBT	Morgan Stanley Bitcoin Trust	220	$3,707
SCHW	Schwab Charles Corp	40	$3,690
FERG	Ferguson Enterprises Inc.	15	$3,559
SHW	Sherwin Williams Co	10	$3,443
SMH	VanEck Semiconductor ETF	5	$3,279
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	1,393	$48,810
ACN	Accenture plc	209	$41,442
SPWR	SunPower Inc.	15,667	$19,897
CPLS	AB Core Plus Bond ETF	518	$18,270
OLLI	Ollie's Bargain Outlet Holdings, Inc.	185	$17,027
ELF	e.l.f. Beauty, Inc.	250	$15,152
ITW	Illinois Tool Works Inc	57	$14,836
ASPN	Aspen Aerogels Inc	3,863	$13,211
PTC	Ptc Inc.	77	$10,971
GRRR	Gorilla Technology Group Inc.	1,000	$10,530
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	113	$10,245
HIMX	Himax Technologies, Inc.	1,300	$10,231
LVS	Las Vegas Sands Corp	166	$8,944
—		39	$6,585
SBET	Sharplink, Inc.	1,000	$6,450
FDS	Factset Research Systems Inc	18	$3,905
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	45	$2,475
IIPR	Innovative Industrial Properties Inc	11	$551
ABT	Abbott Laboratories	5	$513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $141,731,157 total · filing declares 408 positions · $142,351,448 · as of Jun 30, 2026

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

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	365,285	+44,593	$16,204,042	+30.0%	3	before history	11.43%
DCOR	Dimensional ETF Trust	Added	178,804	+27,430	$14,658,351	+34.3%	3	before history	10.34%
GLD	Spdr Gold Trust	Reduced	30,925	-902	$11,392,151	−16.8%	3	before history	8.04%
AAPL	Apple Inc. Technology	Reduced	38,575	-1,619	$11,162,062	+9.4%	3	before history	7.88%
DFIC	Dimensional International Core Equity 2 ETF	Added	191,110	+18,738	$7,120,758	+16.3%	3	before history	5.02%
CGDV	Capital Group Dividend Value ETF	Added	126,372	+3,287	$6,227,612	+18.9%	3	before history	4.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,062	-160	$5,200,456	+24.8%	3	before history	3.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,666	-727	$4,977,968	+3.5%	3	before history	3.51%
IAU	Ishares Gold Trust	Held	63,309	0	$4,780,462	−14.3%	3	before history	3.37%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	100,774	+9,183	$4,095,455	+29.4%	3	before history	2.89%
META	Meta Platforms, Inc. Communication Services	Held	6,468	0	$3,643,359	−1.5%	3	before history	2.57%
CGGR	Capital Group Growth ETF	Added	72,690	+1,181	$3,430,968	+19.4%	3	before history	2.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,838	-1,298	$2,699,891	−13.6%	3	before history	1.90%
PLTR	Palantir Technologies Inc. Technology	Added	21,324	+2,010	$2,487,871	−11.9%	3	before history	1.76%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	21,756	-1,717	$1,911,917	+6.4%	3	before history	1.35%
NVDA	Nvidia Corp Technology	Added	9,347	+1,898	$1,870,241	+44.0%	3	before history	1.32%
AVGO	Broadcom Inc. Technology	Reduced	4,612	-1,193	$1,742,183	−3.0%	3	before history	1.23%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	30,969	-260	$1,644,763	−14.0%	3	before history	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,889	+21	$1,445,626	+5.2%	3	before history	1.02%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	15,515	-4,886	$1,271,299	−12.1%	3	before history	0.90%
SLV	iShares Silver Trust	Reduced	21,281	-745	$1,137,895	−24.2%	3	before history	0.80%
RSPT	Victory Portfolios II	Reduced	17,473	-1,077	$1,127,008	+34.2%	3	before history	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,651	-246	$1,046,044	−21.9%	3	before history	0.74%
DFAI	Dimensional International Core Equity Market ETF	Reduced	24,620	-6,275	$1,015,575	−15.6%	3	before history	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	2,686	+13	$959,895	+24.9%	3	before history	0.68%
MSFT	Microsoft Corp Technology	Reduced	2,535	-1,870	$945,605	−42.0%	3	before history	0.67%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,325	-144	$931,925	+2.9%	3	before history	0.66%
ETHA	iShares Ethereum Trust ETF	Reduced	70,134	-544	$833,893	−25.5%	3	before history	0.59%
UPS	United Parcel Service Inc Industrials	Added	7,547	+194	$811,302	+12.2%	3	before history	0.57%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	14,625	-569	$736,953	+6.2%	3	before history	0.52%
COST	Costco Wholesale Corp Consumer Defensive	Added	730	+699	$682,893	+2110.8%	3	before history	0.48%
AKRE	Professionally Managed Portfolios	Held	12,361	0	$657,481	+0.6%	3	before history	0.46%
DFCF	Dimensional Core Fixed Income ETF	Added	15,520	+928	$655,099	+6.3%	3	before history	0.46%
FXL	First Trust Technology AlphaDEX Fund	Held	3,000	0	$651,660	+36.7%	3	before history	0.46%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	15,531	-3,410	$624,501	−2.6%	3	before history	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,186	-109	$593,732	−24.8%	3	before history	0.42%
V	Visa Inc. Financial Services	Held	1,680	0	$576,391	+13.5%	3	before history	0.41%
BX	Blackstone Inc. Financial Services	Reduced	4,782	-160	$562,697	−1.0%	3	before history	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,358	+57	$562,005	+17.3%	3	before history	0.40%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	21,858	-313	$557,816	−1.8%	3	before history	0.39%
		Reduced	8,574	-181	$494,462	+16.9%	3	before history	0.35%
MU	Micron Technology Inc Technology	NEW	400	NEW	$461,716	NEW	1	$749.89	0.33%
IWM	iShares Russell 2000 ETF	Held	1,452	0	$436,253	+21.1%	3	before history	0.31%
CEG	Constellation Energy Corp Utilities	Held	1,684	0	$418,255	−11.1%	3	before history	0.30%
FXI	iShares China Large-Cap ETF	Added	12,330	+3	$389,504	−12.0%	3	before history	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,097	-21	$386,889	+5.2%	3	before history	0.27%
TEM	Tempus AI, Inc. Healthcare	Reduced	5,500	-1,000	$318,615	+8.4%	3	before history	0.22%
NEM	NEWMONT Corp Basic Materials	Held	3,342	0	$312,142	−13.7%	3	before history	0.22%
VIG	Vanguard Specialized Funds	Held	1,317	0	$311,628	+10.0%	3	before history	0.22%
GE	General Electric Co Industrials	Reduced	800	-4	$298,984	+31.0%	3	before history	0.21%

Showing the top 50 of 406 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.