Gunpowder Capital Management, LLC dba Oliver Wealth Management

Open in PORT →← all managers

CIK 2114795

13F portfolio (2026-Q1)

$132M

Positions

408

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

408

Top 5

40.5%

Top 10

58.3%

Effective N

22.1

HHI

0.045

This quarter

8 new · 0 exit →

By sector

Unclassified69.4%

Information Technology14.5%

Consumer Discretionary3.7%

Communication Services3.6%

Financials3.2%

Industrials1.8%

Energy1.2%

Utilities0.9%

Other1.8%

By market cap

Unknown70.2%

Mega (>$200B)23.9%

Large ($10–200B)5.2%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other69.4%

North America29.8%

Asia-Pacific0.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.45%	186
Technology Hardware & Equipment	7.77%	6
Software & IT Services	3.70%	9
Software	3.43%	11
Specialty Retail	3.29%	12
Semiconductors & Semiconductor Equipment	2.58%	11
Commercial Services & Supplies	1.31%	12
Oil, Gas & Consumable Fuels	1.24%	12
Utilities	0.87%	15
Capital Markets	0.60%	6
Road & Rail	0.57%	3
Pharmaceuticals & Biotechnology	0.56%	17
Banks	0.48%	13
Insurance	0.43%	8
Electrical Equipment & Components	0.40%	3
Metals & Mining	0.37%	4
Chemicals	0.32%	7
Automobiles & Components	0.21%	4
Construction & Engineering	0.17%	2
Aerospace & Defense	0.17%	5
Health Care Equipment & Supplies	0.16%	6
Machinery	0.14%	5
Hotels, Restaurants & Leisure	0.10%	4
Diversified Telecommunication Services	0.09%	5
Tobacco	0.09%	2
Food Products	0.08%	4
Beverages	0.07%	4
Equity Real Estate Investment Trusts (REITs)	0.06%	7
Textiles, Apparel & Luxury Goods	0.05%	3
Distributors	0.05%	2
Health Care Providers & Services	0.05%	2
Media & Entertainment	0.04%	7
Entertainment	0.03%	2
Life Sciences Tools & Services	0.03%	2
Communications Equipment	0.02%	1
Food & Staples Retailing	0.01%	1
Agricultural Products	0.01%	1
Professional Services	0.00%	1
Airlines	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	10.39%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.45%
3	DCOR	DIMENSIONAL ETF TRUST	Unclassified	8.28%
4	AAPL	Apple Inc.	Information Technology	7.74%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.65%
6	IAU	ISHARES GOLD TR	Unclassified	4.23%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.97%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.65%
9	QQQ	INVESCO QQQ TR	Unclassified	3.16%
10	META	Meta Platforms, Inc.	Communication Services	2.81%

223/408 names classified · sector 30.6% of weight · industry 29.6% · mkt cap 29.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, PLTR, MSFT, AVGO, NVDA · other

Communication ServicesMETA, GOOGL, T, GOOG, VZ · other

Consumer DiscretionaryWMT, AMZN, HD, TSLA, JD · other

FinancialsBRK.B, BX, V, CI, MA · other

IndustrialsBABA, UPS, MTZ, SNA, LMT · other

EnergyXOM, CVX, MNR, COP, DVN · other

Health CareJNJ, EXEL, VKTX, BDX, SYK · other

UtilitiesCEG, EXC, AEE, DTE, ET · other

MaterialsNEM, PG, MLI, CL, NKE · other

Consumer StaplesGIS, MO, KO, PM, MDLZ · other

Real EstateWELL, OHI, IRM, RC, O · other

UnclassifiedGLD, DFAC, DCOR, DFIC, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (171 classified)Gunpowder Capital Management, LLC dba Oliver Wealth Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsUtilitiesHealth CareMaterialsConsumer StaplesReal Estate

Style box summary for Gunpowder Capital Management, LLC dba Oliver Wealth Management: centroid Large Growth. Heaviest cells: Large Growth 21.1%, Large Value 3.0%, Large Core 1.9%.

Classified: 28.3% of book weight (171/408 names) · unclassified 71.7%: GLD, DFAC, DCOR, DFIC, IAU, CGDV, SPY, QQQ, DFEM, CGGR +227 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 408 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	31,827	$14M	10.4%	HOLD
2	DFACDIMENSIONAL ETF TRUST	320,692	$12M	9.5%	ADD 20%
3	DCORDIMENSIONAL ETF TRUST	151,374	$11M	8.3%	ADD 28%
4	AAPLAPPLE INC	40,194	$10M	7.7%	HOLD
5	DFICDIMENSIONAL ETF TRUST	172,372	$6M	4.6%	ADD 23%
6	IAUISHARES GOLD TR	63,309	$6M	4.2%	HOLD
7	CGDVCAPITAL GROUP DIVIDEND VALUE	123,085	$5M	4.0%	ADD 4%
8	SPYSTATE STR SPDR S&P 500 ETF T	7,393	$5M	3.6%	HOLD
9	QQQINVESCO QQQ TR	7,222	$4M	3.2%	HOLD
10	METAMETA PLATFORMS INC	6,468	$4M	2.8%	HOLD
11	DFEMDIMENSIONAL ETF TRUST	91,591	$3M	2.4%	ADD 26%
12	WMTWALMART INC	25,136	$3M	2.4%	TRIM −3%
13	CGGRCAPITAL GROUP GROWTH ETF	71,509	$3M	2.2%	ADD 10%
14	PLTRPALANTIR TECHNOLOGIES INC	19,314	$3M	2.1%	HOLD
15	XLESELECT SECTOR SPDR TR	31,229	$2M	1.5%	HOLD
16	AVGOBROADCOM INC	5,805	$2M	1.4%	TRIM −6%
17	SPYMSPDR SERIES TRUST	23,473	$2M	1.4%	TRIM −13%
18	MSFTMICROSOFT CORP	4,405	$2M	1.2%	TRIM −7%
19	SLVISHARES SILVER TR	22,026	$2M	1.1%	HOLD
20	DFUSDIMENSIONAL ETF TRUST	20,401	$1M	1.1%	TRIM −7%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	2,868	$1M	1.0%	TRIM −6%
22	XOMEXXON MOBIL CORP	7,897	$1M	1.0%	HOLD
23	NVDANVIDIA CORPORATION	7,449	$1M	1.0%	HOLD
24	DFAIDIMENSIONAL ETF TRUST	30,895	$1M	0.9%	TRIM −6%
25	ETHAISHARES ETHEREUM TR	70,678	$1M	0.8%	ADD 151%
26	MDYSPDR S&P MIDCAP 400 ETF TR	1,469	$906,020	0.7%	HOLD
27	RSPTINVESCO EXCHANGE TRADED FD T	18,550	$839,573	0.6%	HOLD
28	BABAALIBABA GROUP HLDG LTD	6,295	$789,771	0.6%	ADD 4%
29	GOOGLALPHABET INC	2,673	$768,648	0.6%	HOLD
30	UPSUNITED PARCEL SERVICE INC	7,353	$723,450	0.5%	TRIM −6%
31	SPDWSPDR INDEX SHS FDS	15,194	$693,606	0.5%	TRIM −14%
32	AKREPROFESIONALLY MANAGED PORTFO	12,361	$653,279	0.5%	HOLD
33	DFAEDIMENSIONAL ETF TRUST	18,941	$641,342	0.5%	TRIM −6%
34	DFCFDIMENSIONAL ETF TRUST	14,592	$616,074	0.5%	TRIM −3%
35	BXBLACKSTONE INC	4,942	$568,281	0.4%	HOLD
36	SPABSPDR SERIES TRUST	22,171	$568,021	0.4%	TRIM −8%
37	VVISA INC	1,680	$507,763	0.4%	HOLD
38	AMZNAMAZON COM INC	2,301	$479,229	0.4%	HOLD
39	FXLFIRST TR EXCHANGE-TRADED FD	3,000	$476,610	0.4%	HOLD
40	CEGCONSTELLATION ENERGY CORP	1,684	$470,257	0.4%	ADD 145%
41	FXIISHARES TR	12,327	$442,575	0.3%	ADD 7%
42	SPSMSPDR SERIES TRUST	8,755	$423,042	0.3%	TRIM −12%
43	HDHOME DEPOT INC	1,118	$367,732	0.3%	TRIM −9%
44	NEMNEWMONT CORP	3,342	$361,771	0.3%	HOLD
45	IWMISHARES TR	1,452	$360,096	0.3%	ADD 34%
46	TEMTEMPUS AI INC	6,500	$293,930	0.2%	ADD 30%
47	VIGVANGUARD SPECIALIZED FUNDS	1,317	$283,234	0.2%	HOLD
48	JNJJOHNSON & JOHNSON	1,089	$266,340	0.2%	TRIM −9%
49	MAMASTERCARD INCORPORATED	513	$256,326	0.2%	HOLD
50	TSLATESLA INC	689	$256,136	0.2%	HOLD
51	SPIPSPDR SERIES TRUST	9,297	$241,815	0.2%	TRIM −5%
52	CITHE CIGNA GROUP	881	$235,007	0.2%	TRIM −35%
53	DFAUDIMENSIONAL ETF TRUST	5,158	$232,729	0.2%	HOLD
54	SPEMSPDR INDEX SHS FDS	4,920	$230,797	0.2%	TRIM −18%
55	GEGE AEROSPACE	804	$228,151	0.2%	HOLD
56	IEFAISHARES TR	2,398	$217,091	0.2%	TRIM −10%
57	RSPHINVESCO EXCHANGE TRADED FD T	6,995	$211,204	0.2%	HOLD
58	CGGOCAPITAL GROUP GBL GROWTH EQT	5,841	$194,914	0.1%	HOLD
59	MTZMASTEC INC	600	$193,044	0.1%	HOLD
60	PALLABRDN PALLADIUM ETF TRUST	1,402	$188,863	0.1%	TRIM −7%
61	EXELEXELIXIS INC	4,382	$187,944	0.1%	HOLD
62	XLGINVESCO EXCHANGE TRADED FD T	3,442	$187,761	0.1%	HOLD
63	HEFTETF OPPORTUNITIES TRUST	6,654	$177,129	0.1%	NEW
64	PGPROCTER AND GAMBLE CO	1,215	$175,495	0.1%	TRIM −2%
65	USBUS BANCORP	3,372	$175,378	0.1%	TRIM −35%
66	EXCEXELON CORP	3,553	$174,168	0.1%	ADD 73%
67	GEVGE VERNOVA INC	199	$173,707	0.1%	HOLD
68	DFSDDIMENSIONAL ETF TRUST	3,360	$160,877	0.1%	HOLD
69	CGCARLYLE GROUP INC/THE	3,312	$160,268	0.1%	HOLD
70	FDLFirst Trust Morningstar Div Leaders ETF	3,115	$158,285	0.1%	TRIM −24%
71	ITAIShares U.S. Aerospace & Defense ETF	723	$158,156	0.1%	TRIM −5%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	451	$152,415	0.1%	TRIM −28%
73	PSLVSPROTT ASSET MANAGEMENT LP	6,056	$147,706	0.1%	HOLD
74	CLCOLGATE PALMOLIVE CO	1,676	$142,908	0.1%	HOLD
75	PDIPIMCO DYNAMIC INCOME FD	8,177	$139,908	0.1%	HOLD
76	IVVISHARES TR	198	$129,336	0.1%	TRIM −20%
77	IJHISHARES TR	1,872	$126,416	0.1%	TRIM −17%
78	PRUPRUDENTIAL FINL INC	1,273	$124,359	0.1%	HOLD
79	EMREMERSON ELEC CO	948	$124,207	0.1%	HOLD
80	VKTXVIKING THERAPEUTICS INC	3,680	$119,747	0.1%	TRIM −21%
81	DHSWISDOMTREE TR	1,075	$117,481	0.1%	HOLD
82	SJNKSPDR SERIES TRUST	4,650	$116,157	0.1%	TRIM −10%
83	MLIMUELLER INDS INC	1,041	$115,343	0.1%	TRIM −35%
84	SPIBSPDR SERIES TRUST	3,376	$113,231	0.1%	TRIM −20%
85	ITOTISHARES TR	777	$110,668	0.1%	HOLD
86	RWOSPDR INDEX SHS FDS	2,409	$110,260	0.1%	TRIM −3%
87	MCDMCDONALDS CORP	348	$108,155	0.1%	TRIM −17%
88	MUBISHARES TR	1,000	$106,150	0.1%	HOLD
89	CVXCHEVRON CORP NEW	498	$103,036	0.1%	HOLD
90	GWXSPDR INDEX SHS FDS	2,384	$100,676	0.1%	TRIM −21%
91	BACBANK AMERICA CORP	1,983	$96,678	0.1%	HOLD
92	IGFISHARES TR	1,432	$95,944	0.1%	HOLD
93	DFAWDIMENSIONAL ETF TRUST	1,250	$92,225	0.1%	ADD 780%
94	BDXBECTON DICKINSON & CO	575	$90,407	0.1%	HOLD
95	SYKSTRYKER CORPORATION	269	$88,391	0.1%	HOLD
96	BNYBANK NEW YORK MELLON CORP	727	$86,244	0.1%	HOLD
97	LMTLOCKHEED MARTIN CORP	142	$85,823	0.1%	TRIM −6%
98	CGCPCAPITAL GRP FIXED INCM ETF T	3,779	$84,423	0.1%	ADD 2%
99	VYMVANGUARD WHITEHALL FDS	555	$82,195	0.1%	HOLD
100	SNASNAP ON INC	226	$82,088	0.1%	HOLD
101	AEEAMEREN CORP	716	$78,703	0.1%	HOLD
102	CVNACARVANA CO	250	$78,595	0.1%	HOLD
103	WULFTERAWULF INC	5,370	$77,489	0.1%	HOLD
104	QABAFIRST TR EXCHANGE-TRADED FD	1,325	$77,174	0.1%	HOLD
105	UNHUNITEDHEALTH GROUP INC	283	$76,576	0.1%	ADD 35%
106	EZUISHARES INC MSCI EURZONE ETF	1,201	$75,231	0.1%	HOLD
107	MOALTRIA GROUP INC	1,120	$73,968	0.1%	HOLD
108	IWNISHARES TR	387	$73,371	0.1%	HOLD
109	DTEDTE ENERGY CO	500	$73,110	0.1%	TRIM −3%
110	JPMJPMORGAN CHASE & CO	245	$72,069	0.1%	HOLD
111	GISGENERAL MILLS INC	1,923	$71,574	0.1%	HOLD
112	PTNQPACER FDS TR	927	$67,634	0.1%	HOLD
113	OSCROSCAR HEALTH INC	5,854	$67,145	0.1%	HOLD
114	TAT&T INC	2,280	$66,097	0.1%	HOLD
115	ETENERGY TRANSFER L P	3,418	$65,967	0.1%	HOLD
116	AEPAMERICAN ELEC PWR CO INC	493	$64,622	0.0%	HOLD
117	AMLPALPS ETF TR	1,203	$63,326	0.0%	HOLD
118	SCZISHARES TR	802	$62,885	0.0%	HOLD
119	TGTTARGET CORP	518	$62,782	0.0%	HOLD
120	IVWISHARES TR	536	$60,627	0.0%	HOLD
121	VEAVANGUARD TAX-MANAGED FDS	939	$60,171	0.0%	HOLD
122	BABOEING CO	290	$57,719	0.0%	HOLD
123	GOOGALPHABET INC	201	$57,659	0.0%	HOLD
124	IEMGISHARES INC	806	$56,219	0.0%	TRIM −28%
125	PFEPFIZER INC	1,997	$56,076	0.0%	HOLD
126	EBNDSPDR SERIES TRUST	2,707	$55,872	0.0%	TRIM −3%
127	IVEISHARES TR	261	$55,110	0.0%	HOLD
128	JDJD.COM INC	1,856	$54,882	0.0%	TRIM −70%
129	CGMSCAPITAL GRP FIXED INCM ETF T	1,994	$54,297	0.0%	ADD 4%
130	VTVVANGUARD INDEX FDS	274	$53,759	0.0%	HOLD
131	PHPARKER-HANNIFIN CORP	60	$53,714	0.0%	HOLD
132	MNRMACH NATURAL RESOURCES LP	3,818	$53,452	0.0%	HOLD
133	ETRENTERGY CORP NEW	472	$53,034	0.0%	HOLD
134	HONHONEYWELL INTL INC	222	$50,177	0.0%	TRIM −24%
135	MRKMERCK & CO INC	412	$49,559	0.0%	TRIM −28%
136	LULULULULEMON ATHLETICA INC	323	$49,451	0.0%	ADD 16%
137	ALABASTERA LABS INC	450	$49,320	0.0%	HOLD
138	DFSVDIMENSIONAL ETF TRUST	1,393	$48,811	0.0%	NEW
139	DIASPDR DOW JONES INDL AVERAGE	105	$48,635	0.0%	HOLD
140	KOCOCA COLA CO	638	$48,589	0.0%	HOLD
141	FASTFASTENAL CO	1,040	$48,256	0.0%	TRIM −35%
142	NKENIKE INC	902	$47,643	0.0%	HOLD
143	FEFIRSTENERGY CORP	933	$47,266	0.0%	HOLD
144	CORCENCORA INC	150	$47,121	0.0%	TRIM −35%
145	FPEFirst Trust Preferred Secs & Inc ETF	2,470	$43,843	0.0%	HOLD
146	PMMPUTNAM MANAGED MUN INCOME TR	7,100	$43,665	0.0%	HOLD
147	DBEFDBX ETF TR	877	$43,324	0.0%	HOLD
148	CGCBCAPITAL GRP FIXED INCM ETF T	1,636	$42,961	0.0%	HOLD
149	DXJWISDOMTREE TR	270	$42,817	0.0%	HOLD
150	VUGVANGUARD INDEX FDS	98	$42,805	0.0%	HOLD
151	VZVERIZON COMMUNICATIONS INC	848	$42,570	0.0%	TRIM −27%
152	COFCAPITAL ONE FINL CORP	233	$42,506	0.0%	HOLD
153	ACNACCENTURE PLC IRELAND	209	$41,443	0.0%	HOLD
154	PYPLPAYPAL HLDGS INC	904	$40,888	0.0%	TRIM −53%
155	HIMSHIMS & HERS HEALTH INC	1,958	$40,648	0.0%	TRIM −20%
156	APHAMPHENOL CORP	318	$40,179	0.0%	HOLD
157	DLTRDOLLAR TREE INC	365	$39,971	0.0%	HOLD
158	WELLWELLTOWER INC	200	$39,542	0.0%	HOLD
159	PMPHILIP MORRIS INTL INC	236	$39,157	0.0%	TRIM −6%
160	USRTISHARES TR	661	$39,125	0.0%	HOLD
161	DHID R HORTON INC	274	$37,598	0.0%	HOLD
162	CHDCHURCH & DWIGHT CO INC	400	$37,328	0.0%	HOLD
163	OHIOMEGA HEALTHCARE INVS INC	837	$36,677	0.0%	HOLD
164	XLVSELECT SECTOR SPDR TR	245	$35,919	0.0%	HOLD
165	COPCONOCOPHILLIPS	272	$35,904	0.0%	HOLD
166	VFHVANGUARD WORLD FD	295	$35,639	0.0%	HOLD
167	DVNDEVON ENERGY CORP NEW	670	$33,714	0.0%	HOLD
168	DTMDT MIDSTREAM INC	250	$33,668	0.0%	HOLD
169	VGTVANGUARD WORLD FD	48	$33,491	0.0%	HOLD
170	PPTPUTNAM PREMIER INCOME TR	9,400	$33,370	0.0%	HOLD
171	URAGLOBAL X FDS	689	$33,368	0.0%	ADD 37%
172	LLYELI LILLY & CO	36	$33,112	0.0%	HOLD
173	IFRAISHARES U.S. INFRASTRUCTURE ETF	560	$32,032	0.0%	HOLD
174	ETNEATON CORP PLC	88	$31,475	0.0%	HOLD
175	IJRISHARES TR	251	$31,201	0.0%	TRIM −33%
176	COSTCOSTCO WHSL CORP NEW	31	$30,889	0.0%	HOLD
177	ADPAUTOMATIC DATA PROCESSING IN	150	$30,477	0.0%	TRIM −33%
178	MSIMOTOROLA SOLUTIONS INC	70	$30,378	0.0%	HOLD
179	CFGCITIZENS FINL GROUP INC	500	$29,985	0.0%	HOLD
180	MDLZMONDELEZ INTL INC	520	$29,985	0.0%	TRIM −16%
181	IAGGISHARES TR	586	$29,323	0.0%	TRIM −37%
182	VBVANGUARD INDEX FDS	110	$28,811	0.0%	HOLD
183	ABALLIANCEBERNSTEIN HLDG L P	758	$28,385	0.0%	ADD 2%
184	DFIVDIMENSIONAL ETF TRUST	532	$28,079	0.0%	ADD 54%
185	DISDISNEY WALT CO	289	$27,854	0.0%	TRIM −18%
186	VALVALARIS LTD	279	$27,353	0.0%	HOLD
187	IJJISHARES TR	206	$27,295	0.0%	HOLD
188	CGDGCAPITAL GROUP DIVIDEND GROWE	755	$27,105	0.0%	ADD 8%
189	IXUSISHARES TR	305	$26,425	0.0%	HOLD
190	JAAAJANUS DETROIT STR TR	521	$26,287	0.0%	TRIM −10%
191	PEPPEPSICO INC	164	$25,468	0.0%	TRIM −9%
192	SPTSSPDR SERIES TRUST	870	$25,387	0.0%	HOLD
193	BSVVANGUARD BD INDEX FDS	318	$24,934	0.0%	HOLD
194	CGCVCAPITAL GROUP CONSERVATIVE E	828	$24,683	0.0%	ADD 8%
195	METMETLIFE INC	348	$24,611	0.0%	TRIM −10%
196	CRMSALESFORCE INC	130	$24,267	0.0%	HOLD
197	XLUSELECT SECTOR SPDR TR	512	$23,497	0.0%	HOLD
198	NOGNORTHERN OIL & GAS INC	800	$23,384	0.0%	HOLD
199	DBJPDBX ETF TR	230	$23,235	0.0%	HOLD
200	WATWATERS CORP	77	$22,931	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

—

32K

$14M

DFACDIMENSIONAL ETF TRUST

—

267K

321K

$12M

DCORDIMENSIONAL ETF TRUST

—

118K

151K

$11M

AAPLAPPLE INC

—

40K

$10M

DFICDIMENSIONAL ETF TRUST

—

140K

172K

$6M

IAUISHARES GOLD TR

—

64K

63K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

118K

123K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

QQQINVESCO QQQ TR

—

$4M

METAMETA PLATFORMS INC

—

$4M

DFEMDIMENSIONAL ETF TRUST

—

73K

92K

$3M

WMTWALMART INC

—

26K

25K

$3M

CGGRCAPITAL GROUP GROWTH ETF

—

65K

72K

$3M

PLTRPALANTIR TECHNOLOGIES INC

—

19K

$3M

XLESELECT SECTOR SPDR TR

—

32K

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gunpowder Capital Management, LLC dba Oliver Wealth Management