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Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q1 2026 Holdings

Filed 2026-05-14 | 408 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$14.1K360.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)FT ENERGY INCOME33740F276$14.1K6250.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)FUNDAMENTAL US L808524771$14.1K5070.0%
Texas Instrs Incorporated(TXN)COM882508104$14.4K740.0%
Uber Technologies Incorporated(UBER)COM90353T100$14.4K2000.0%
Spire Incorporated(SR)COM84857L101$14.4K1590.0%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$14.5K800.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)STATE STREET SPD78464A664$14.7K5580.0%
Iqvia Hldgs Incorporated(IQV)COM46266C105$14.8K870.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$14.8K570.0%
General Mtrs Company(GM)COM37045V100$14.9K2000.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$15.0K550.0%
American Express Company(AXP)COM025816109$15.1K500.0%
E L F Beauty Incorporated(ELF)COM26856L103$15.2K2500.0%
Fiserv Incorporated(FISV)COM337738108$15.3K2750.0%
Ishares Core Universal USD Bond ETF(IUSB)CORE UNIVRSL USD46434V613$15.6K3380.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$15.7K3350.0%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$15.8K1450.0%
Xcel Energy Incorporated(XEL)COM98389B100$16.0K2010.0%
Enterprise Products Partners L P(EPD)COM293792107$16.0K4230.0%
United Rentals Incorporated(URI)COM911363109$16.0K220.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$16.1K2980.0%
Archer Aviation Incorporated COM Class A(ACHR)COM CL A03945R102$16.7K3,2250.0%
Ishares Incorporated Msci STH KOR ETF(EWY)MSCI STH KOR ETF464286772$16.7K1360.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$16.8K2240.0%
Spdr Communication Services Select Sector Fund(XLC)STATE STREET COM81369Y852$16.9K1520.0%
State Street Consumer Discretionary Select Sector(XLY)STATE STREET CON81369Y407$17.0K1560.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$17.0K1850.0%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$17.2K350.0%
Joby Aviation Incorporated Common Stock (Cayman Islands)(JOBY)COMMON STOCKG65163100$17.3K2,0960.0%
Wells Fargo & Company(WFC)COM949746101$17.4K2190.0%
Zeta Global Holdings Corporation Class A(ZETA)CL A98956A105$17.6K1,1030.0%
Chipotle Mexican Grill Incorporated(CMG)COM169656105$17.6K5500.0%
AB Core Plus Bond ETF(CPLS)CORE PLUS BD ETF00039J855$18.3K5180.0%
State Street Industrial Select Sector Spdr ETF(XLI)STATE STREET IND81369Y704$18.3K1130.0%
Intel Corporation(INTC)COM458140100$18.3K4140.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$18.4K1890.0%
Baidu Incorporated Spon ADR REP A (Cayman Islands)(BIDUN)SPON ADR REP A056752108$18.4K1650.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$18.4K1270.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$18.5K3840.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$18.5K2600.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$18.6K2140.0%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$18.8K1300.0%
Clearbridge Energy Midstream Opportunity Fund(EMO)COM18469P209$19.0K3600.0%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$19.0K2020.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$19.2K1220.0%
Encompass Health Corporation(EHC)COM29261A100$19.3K2000.0%
Spotify Technology S A SHS (Luxembourg)(SPOT)SHSL8681T102$19.9K410.0%
Sunpower Incorporated(SPWR)COM20460L104$19.9K15,6670.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$19.9K2200.0%
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