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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gunpowder Capital Management, LLC dba Oliver Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $239.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $176.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $397.5M |
| Capstone Capital LLC | 14 / 80 | $148.7M |
| H&H International Investment, LLC | 9 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | $16.2M | 365.3K | 11.4% | ▲+14% Added · +45K sh | |
| 2 | Dimensional US Core Equity 1 ETF US COR EQU 1 ETF | $14.7M | 178.8K | 10.3% | ▲+18% Added · +27K sh | |
| 3 | SPDR Gold Shares GOLD SHS | $11.4M | 30.9K | 8.0% | ▼−2.8% Reduced · −902 sh | |
| 4 | Apple Incorporated COM | $11.2M | 38.6K | 7.8% | ▼−4.0% Reduced · −2K sh | |
| 5 | Dimensional International Core Equity 2 ETF INTL CORE EQUITY | $7.1M | 191.1K | 5.0% | ▲+11% Added · +19K sh | |
| 6 | Capital Group Divid Value ETF SHS Creation Unit SHS CREAT UNIT | $6.2M | 126.4K | 4.4% | ▲+2.7% Added · +3K sh | |
| 7 | Invesco QQQ Trust UNIT SER 1 | $5.2M | 7.1K | 3.7% | ▼−2.2% Reduced · −160 sh | |
| 8 | State Street SPDR S&P 500 ETF Trust TR UNIT | $5.0M | 6.7K | 3.5% | ▼−9.8% Reduced · −727 sh | |
| 9 | Ishares Gold TR Ishares New ISHARES NEW | $4.8M | 63.3K | 3.4% | —Held | |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | $4.1M | 100.8K | 2.9% | ▲+10% Added · +9K sh | |
| 11 | Meta Platforms Incorporated Class A CL A | $3.6M | 6.5K | 2.6% | —Held | |
| 12 | Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | $3.4M | 72.7K | 2.4% | ▲+1.6% Added · +1K sh | |
| 13 | Walmart Inc COM | $2.7M | 23.8K | 1.9% | ▼−5.2% Reduced · −1K sh | |
| 14 | Palantir Technologies Inc CL A | $2.5M | 21.3K | 1.7% | ▲+10% Added · +2K sh | |
| 15 | State Street SPDR Portfolio S&P ETF ST STR P500ETF | $1.9M | 21.8K | 1.3% | ▼−7.3% Reduced · −2K sh | |
| 16 | Nvidia Corporation COM | $1.9M | 9.3K | 1.3% | ▲+25% Added · +2K sh | |
| 17 | Broadcom Incorporated COM | $1.7M | 4.6K | 1.2% | ▼−21% Reduced · −1K sh | |
| 18 | State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | $1.6M | 31.0K | 1.2% | ▼−0.8% Reduced · −260 sh | |
| 19 | Berkshire Hathaway Incorporated Del Class B New CL B NEW | $1.4M | 2.9K | 1.0% | ▲+0.7% Added · +21 sh | |
| 20 | Dimensional U.S. Equtiy Market ETF US EQUI MARK ETF | $1.3M | 15.5K | 0.9% | ▼−24% Reduced · −5K sh | |
| 21 | Ishares Silver Trust ISHARES | $1.1M | 21.3K | 0.8% | ▼−3.4% Reduced · −745 sh | |
| 22 | Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | $1.1M | 17.5K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 23 | Exxon Mobil Corporation COM | $1.0M | 7.7K | 0.7% | ▼−3.1% Reduced · −246 sh | |
| 24 | Dimensional International Core Equity Market ETF INTL CORE EQT MK | $1.0M | 24.6K | 0.7% | ▼−20% Reduced · −6K sh | |
| 25 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $960K | 2.7K | 0.7% | ▲+0.5% Added · +13 sh | |
| 26 | Microsoft Corporation COM | $946K | 2.5K | 0.7% | ▼−42% Reduced · −2K sh | |
| 27 | State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP | $932K | 1.3K | 0.7% | ▼−9.8% Reduced · −144 sh | |
| 28 | Ishares Ethereum TR SHS SHS | $834K | 70.1K | 0.6% | ▼−0.8% Reduced · −544 sh | |
| 29 | United Parcel Svcs Incorporated Class B CL B | $811K | 7.5K | 0.6% | ▲+2.6% Added · +194 sh | |
| 30 | State Street SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | $737K | 14.6K | 0.5% | ▼−3.7% Reduced · −569 sh | |
| 31 | Costco Wholesale Corporation COM | $683K | 730 | 0.5% | ▲24× Added · +699 sh | |
| 32 | Akre Focus ETF AKRE FOCUS ETF | $657K | 12.4K | 0.5% | —Held | |
| 33 | Dimensional Core Fixed Income ETF CORE FIXE IN ETF | $655K | 15.5K | 0.5% | ▲+6.3% Added · +928 sh | |
| 34 | First Trust Technology Alphadex Fund TECH ALPHADEX | $652K | 3.0K | 0.5% | —Held | |
| 35 | Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | $625K | 15.5K | 0.4% | ▼−18% Reduced · −3K sh | |
| 36 | Alibaba Group Hldg Limited Sponsored Ads SPONSORED ADS | $594K | 6.2K | 0.4% | ▼−1.7% Reduced · −109 sh | |
| 37 | Visa Incorporated Com Class A COM CL A | $576K | 1.7K | 0.4% | —Held | |
| 38 | Blackstone Incorporated COM | $563K | 4.8K | 0.4% | ▼−3.2% Reduced · −160 sh | |
| 39 | Amazon Com Incorporated COM | $562K | 2.4K | 0.4% | ▲+2.5% Added · +57 sh | |
| 40 | State Street SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | $558K | 21.9K | 0.4% | ▼−1.4% Reduced · −313 sh | |
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | $494K | 8.6K | 0.3% | ▼−2.1% Reduced · −181 sh | |
| 42 | Micron Technology Incorporated COM | $462K | 400 | 0.3% | ▲New New position | |
| 43 | Ishares TR Russell 2000 ETF RUSSELL 2000 ETF | $436K | 1.5K | 0.3% | —Held | |
| 44 | Constellation Energy Corporation COM | $418K | 1.7K | 0.3% | —Held | |
| 45 | Ishares TR China LG-Cap ETF CHINA LG-CAP ETF | $390K | 12.3K | 0.3% | ▲~0% Added · +3 sh | |
| 46 | Home Depot Incorporated COM | $387K | 1.1K | 0.3% | ▼−1.9% Reduced · −21 sh | |
| 47 | Tempus AI Incorporated Class A CL A | $319K | 5.5K | 0.2% | ▼−15% Reduced · −1K sh | |
| 48 | Newmont Corporation COM | $312K | 3.3K | 0.2% | —Held | |
| 49 | Vanguard Dividend Appreciation ETF DIV APP ETF | $312K | 1.3K | 0.2% | —Held | |
| 50 | Ge Aerospace Com New COM NEW | $299K | 800 | 0.2% | ▼−0.5% Reduced · −4 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.