Arkolith/Funds/Gunpowder Capital Management, LLC dba Oliver Wealth Management

Gunpowder Capital Management, LLC dba Oliver Wealth Management

CIK 2114795Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Gunpowder Capital Management, LLC dba Oliver Wealth Management holds a focused book of 408 reported positions worth $142.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Micron Technology Inc and trimmed SPDR Gold Shares. Their largest long position is Dimensional US Core Equity 2 at 11% of the reported non-option book.

Gunpowder Capital Management, LLC dba Oliver Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
60%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

42% mapped to company sectors

ETFs / funds
58%
Information Technology
17%
Financials
16%
Consumer Discretionary
4%
Industrials
2%
Energy
1%
Health Care
1%
Utilities
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Gunpowder Capital Management, LLC dba Oliver Wealth Management

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd28 / 80$1.0B
Prospect Hill Management, LLC9 / 80$239.8M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$176.9M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$397.5M
Capstone Capital LLC14 / 80$148.7M
H&H International Investment, LLC9 / 80$16.2B

Ranked by the share of each fund's own book sitting in the names it shares with Gunpowder Capital Management, LLC dba Oliver Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

408 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
$16.2M365.3K
11.4%
+14%
Added · +45K sh
2Dimensional US Core Equity 1 ETF
US COR EQU 1 ETF
$14.7M178.8K
10.3%
+18%
Added · +27K sh
3SPDR Gold Shares
GOLD SHS
$11.4M30.9K
8.0%
−2.8%
Reduced · −902 sh
4Apple Incorporated
COM
$11.2M38.6K
7.8%
−4.0%
Reduced · −2K sh
5Dimensional International Core Equity 2 ETF
INTL CORE EQUITY
$7.1M191.1K
5.0%
+11%
Added · +19K sh
6Capital Group Divid Value ETF SHS Creation Unit
SHS CREAT UNIT
$6.2M126.4K
4.4%
+2.7%
Added · +3K sh
7Invesco QQQ Trust
UNIT SER 1
$5.2M7.1K
3.7%
−2.2%
Reduced · −160 sh
8State Street SPDR S&P 500 ETF Trust
TR UNIT
$5.0M6.7K
3.5%
−9.8%
Reduced · −727 sh
9Ishares Gold TR Ishares New
ISHARES NEW
$4.8M63.3K
3.4%
Held
10Dimensional Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
$4.1M100.8K
2.9%
+10%
Added · +9K sh
11Meta Platforms Incorporated Class A
CL A
$3.6M6.5K
2.6%
Held
12Capital Group Growth ETF SHS Creation Unit
SHS CREAT UNIT
$3.4M72.7K
2.4%
+1.6%
Added · +1K sh
13Walmart Inc
COM
$2.7M23.8K
1.9%
−5.2%
Reduced · −1K sh
14Palantir Technologies Inc
CL A
$2.5M21.3K
1.7%
+10%
Added · +2K sh
15State Street SPDR Portfolio S&P ETF
ST STR P500ETF
$1.9M21.8K
1.3%
−7.3%
Reduced · −2K sh
16Nvidia Corporation
COM
$1.9M9.3K
1.3%
+25%
Added · +2K sh
17Broadcom Incorporated
COM
$1.7M4.6K
1.2%
−21%
Reduced · −1K sh
18State Street Energy Select Sector SPDR ETF
ST STR ENERG ETF
$1.6M31.0K
1.2%
−0.8%
Reduced · −260 sh
19Berkshire Hathaway Incorporated Del Class B New
CL B NEW
$1.4M2.9K
1.0%
+0.7%
Added · +21 sh
20Dimensional U.S. Equtiy Market ETF
US EQUI MARK ETF
$1.3M15.5K
0.9%
−24%
Reduced · −5K sh
21Ishares Silver Trust
ISHARES
$1.1M21.3K
0.8%
−3.4%
Reduced · −745 sh
22Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
$1.1M17.5K
0.8%
−5.8%
Reduced · −1K sh
23Exxon Mobil Corporation
COM
$1.0M7.7K
0.7%
−3.1%
Reduced · −246 sh
24Dimensional International Core Equity Market ETF
INTL CORE EQT MK
$1.0M24.6K
0.7%
−20%
Reduced · −6K sh
25Alphabet Incorporated Cap STK Class A
CAP STK CL A
$960K2.7K
0.7%
+0.5%
Added · +13 sh
26Microsoft Corporation
COM
$946K2.5K
0.7%
−42%
Reduced · −2K sh
27State Street SPDR S&P Midcap 400 ETF Trust
UTSER1 S&PDCRP
$932K1.3K
0.7%
−9.8%
Reduced · −144 sh
28Ishares Ethereum TR SHS
SHS
$834K70.1K
0.6%
−0.8%
Reduced · −544 sh
29United Parcel Svcs Incorporated Class B
CL B
$811K7.5K
0.6%
+2.6%
Added · +194 sh
30State Street SPDR Portfolio Developed World Ex-US ETF
ST STR PO EX ETF
$737K14.6K
0.5%
−3.7%
Reduced · −569 sh
31Costco Wholesale Corporation
COM
$683K730
0.5%
24×
Added · +699 sh
32Akre Focus ETF
AKRE FOCUS ETF
$657K12.4K
0.5%
Held
33Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
$655K15.5K
0.5%
+6.3%
Added · +928 sh
34First Trust Technology Alphadex Fund
TECH ALPHADEX
$652K3.0K
0.5%
Held
35Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
$625K15.5K
0.4%
−18%
Reduced · −3K sh
36Alibaba Group Hldg Limited Sponsored Ads
SPONSORED ADS
$594K6.2K
0.4%
−1.7%
Reduced · −109 sh
37Visa Incorporated Com Class A
COM CL A
$576K1.7K
0.4%
Held
38Blackstone Incorporated
COM
$563K4.8K
0.4%
−3.2%
Reduced · −160 sh
39Amazon Com Incorporated
COM
$562K2.4K
0.4%
+2.5%
Added · +57 sh
40State Street SPDR Portfolio Aggregate Bond ETF
ST STR AGGRE ETF
$558K21.9K
0.4%
−1.4%
Reduced · −313 sh
41State Street SPDR Portfolio S&P 600 Small Cap ETF
ST STR SP600 SML
$494K8.6K
0.3%
−2.1%
Reduced · −181 sh
42Micron Technology Incorporated
COM
$462K400
0.3%
New
New position
43Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
$436K1.5K
0.3%
Held
44Constellation Energy Corporation
COM
$418K1.7K
0.3%
Held
45Ishares TR China LG-Cap ETF
CHINA LG-CAP ETF
$390K12.3K
0.3%
~0%
Added · +3 sh
46Home Depot Incorporated
COM
$387K1.1K
0.3%
−1.9%
Reduced · −21 sh
47Tempus AI Incorporated Class A
CL A
$319K5.5K
0.2%
−15%
Reduced · −1K sh
48Newmont Corporation
COM
$312K3.3K
0.2%
Held
49Vanguard Dividend Appreciation ETF
DIV APP ETF
$312K1.3K
0.2%
Held
50Ge Aerospace Com New
COM NEW
$299K800
0.2%
−0.5%
Reduced · −4 sh
Showing 50 of 408 positions
Build

Ask your agent what Gunpowder Capital Management, LLC dba Oliver Wealth Management owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2114795/holdings"
Ask your agent
Use Arkolith to show Gunpowder Capital Management, LLC dba Oliver Wealth Management's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$142.4M · Q2 2026Q4 2025 · $128.5MQ2 2026 · $142.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d408$142.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d408$131.8M13F-HR
Q4 2025Dec 31, 2025Mar 5, 202664d439$128.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.