StockDriftsStockDriftsTop 50 Gunpowder Capital Management, LLC dba Oliver Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 10.39% | 31.8K | $13.7M | +0.52%(+166) | $376.09(+0.54%) | 2026-03-31 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 9.45% | 320.7K | $12.5M | +20.08%(+53.63K) | $39.10(+13.16%) | 2026-03-31 | |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 8.28% | 151.4K | $10.9M | +28.48%(+33.55K) | $72.80(+12.64%) | 2026-03-31 | |
| AAPL | APPLE INCORPORATED | 7.74% | 40.2K | $10.2M | -0.53%(-216) | $263.24(+17.24%) | 2026-03-31 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4.65% | 172.4K | $6.1M | +23.20%(+32.46K) | $33.88(+11.00%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 4.23% | 63.3K | $5.6M | -0.31%(-200) | $76.97(+0.70%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 3.97% | 123.1K | $5.2M | +4.16%(+4.91K) | $42.85(+14.25%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.65% | 7.4K | $4.8M | -0.78%(-58) | $674.05(+10.49%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST | 3.16% | 7.2K | $4.2M | +0.89%(+64) | $607.24(+17.35%) | 2026-03-31 | |
| META | META PLATFORMS INCORPORATED CLASS A | 2.81% | 6.5K | $3.7M | -0.03%(-2) | $697.24(-16.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.12% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.49% |
Gunpowder Capital Management, LLC dba Oliver Wealth Management reports $408 in US-listed equity holdings across 408 positions in its most recent 13F filing. Its largest disclosed positions are GLD (10.4%), DFAC (9.4%) and DCOR (8.3%). The top 20 holdings account for 75.07% of reported assets. Its disclosed equity book has returned -2.12% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gunpowder Capital Management, LLC dba Oliver Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114795). View Gunpowder Capital Management, LLC dba Oliver Wealth Management’s 13F filings on SEC