Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 232 positions worth $60.28M for the quarter ended Jun 30, 2026, down 3.7% on the prior quarter. It opened 15 new positions, added to 26, trimmed 40 and exited 16. Its largest holding is Spdr Gold Trust at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +699 | +2,254.8% | $653.89K | 1.13% |
| MU Micron Technology Inc | +400 | – | $461.72K | 0.766% |
| NVDA Nvidia Corp | +1,898 | +25.5% | $379.77K | 3.1% |
| PLTR Palantir Technologies Inc. | +2,010 | +10.4% | $234.51K | 4.13% |
| SPCX Space Exploration Technologies Corp | +1,270 | – | $216.99K | 0.36% |
| LRCX Lam Research Corp | +400 | – | $173.33K | 0.288% |
| FETH Fidelity Ethereum Fund | +11.0K | – | $173.14K | 0.287% |
| ASTS AST SpaceMobile, Inc. | +1,000 | +1,724.1% | $88.86K | 0.156% |
| GOOG Alphabet Inc. | +250 | +124.4% | $88.33K | 0.264% |
| PALL abrdn Palladium ETF Trust | +3,608 | +257.3% | $79.66K | 0.184% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,870 | -42.5% | $697.55K | 1.57% |
| AAPL Apple Inc. | -1,619 | -4.0% | $468.48K | 18.52% |
| AVGO Broadcom Inc. | -1,193 | -20.6% | $450.66K | 2.89% |
| GLD Spdr Gold Trust | -902 | -2.8% | $332.28K | 18.9% |
| CI Cigna Group | -832 | -94.4% | $229.36K | 0.022% |
| USB Us Bancorp \De\ | -3,157 | -93.6% | $190.68K | 0.022% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -309 | -68.5% | $147.57K | 0.112% |
| WMT Walmart Inc. | -1,298 | -5.2% | $147.01K | 4.48% |
| MLI Mueller Industries Inc | -1,972 | -94.7% | $121.21K | 0.011% |
| VKTX Viking Therapeutics, Inc. | -3,000 | -81.5% | $117.03K | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +400 | $461.72K | 0.766% |
| SPCX Space Exploration Technologies Corp | +1,270 | $216.99K | 0.36% |
| LRCX Lam Research Corp | +400 | $173.33K | 0.288% |
| FETH Fidelity Ethereum Fund | +11.0K | $173.14K | 0.287% |
| APLD Applied Digital Corp. | +1,500 | $55.95K | 0.093% |
| ETHW Bitwise Ethereum ETF | +4,716 | $53.20K | 0.088% |
| SE Sea Ltd | +265 | $25.40K | 0.042% |
| NOW ServiceNow, Inc. | +110 | $10.92K | 0.018% |
| HONA Honeywell Aerospace Inc. | +49 | $10.83K | 0.018% |
| MKL Markel Group Inc. | +5 | $9.77K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -209 | $41.44K | 0.066% |
| SPWR SunPower Inc. | -15.7K | $19.90K | 0.032% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -185 | $17.03K | 0.027% |
| ELF e.l.f. Beauty, Inc. | -250 | $15.15K | 0.024% |
| ITW Illinois Tool Works Inc | -57 | $14.84K | 0.024% |
| ASPN Aspen Aerogels Inc | -3,863 | $13.21K | 0.021% |
| PTC Ptc Inc. | -77 | $10.97K | 0.018% |
| GRRR Gorilla Technology Group Inc. | -1,000 | $10.53K | 0.017% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -113 | $10.25K | 0.016% |
| HIMX Himax Technologies, Inc. | -1,300 | $10.23K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 30.9K | $11.39M | 18.9% | -902 | -2.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 38.6K | $11.16M | 18.52% | -1,619 | -4.0% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 63.3K | $4.78M | 7.93% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 6,468 | $3.64M | 6.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 23.8K | $2.70M | 4.48% | -1,298 | -5.2% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 21.3K | $2.49M | 4.13% | +2,010 | +10.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 9,347 | $1.87M | 3.1% | +1,898 | +25.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,612 | $1.74M | 2.89% | -1,193 | -20.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,889 | $1.45M | 2.4% | +21 | +0.7% | Added | 0% |
| 10 | SLV iShares Silver Trust | Others | 21.3K | $1.14M | 1.89% | -745 | -3.4% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 7,651 | $1.05M | 1.74% | -246 | -3.1% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,686 | $959.90K | 1.59% | +13 | +0.5% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 2,535 | $945.61K | 1.57% | -1,870 | -42.5% | Reduced | 0% |
| 14 | ETHA iShares Ethereum Trust ETF | Others | 70.1K | $833.89K | 1.38% | -544 | -0.8% | Reduced | 0.02% |
| 15 | UPS United Parcel Service Inc | Industrials | 7,547 | $811.29K | 1.35% | +194 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Gunpowder Capital Management, LLC dba Oliver Wealth Management.
As of its Q2 2026 13F filing, Gunpowder Capital Management, LLC dba Oliver Wealth Management’s five largest positions were Spdr Gold Trust (GLD) at 18.9%, Apple Inc. (AAPL) at 18.5%, Ishares Gold Trust (IAU) at 7.9%, Meta Platforms, Inc. (META) at 6.0%, Walmart Inc. (WMT) at 4.5% of the reported portfolio.
Gunpowder Capital Management, LLC dba Oliver Wealth Management reported a 13F portfolio worth $60.28M across 232 positions for Q2 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($653.89K), Micron Technology Inc ($461.72K), Nvidia Corp ($379.77K). It opened 15 new positions.
Its largest sales by value were Microsoft Corp ($697.55K), Apple Inc. ($468.48K), Broadcom Inc. ($450.66K). It exited 16 positions entirely.
From the Form 13F-HR reports Gunpowder Capital Management, LLC dba Oliver Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.