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Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q2 2026 Holdings

Filed 2026-08-11 | 408 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crescent Cap BDC Incorporated(CCAP)COM225655109$1.4K1310.0%
Abrdn Physical Platinum Shares ETF(PPLT)PHYSCL PLATM SHS003260106$1.6K1100.0%
Ford MTR Company(F)COM345370860$1.6K1170.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$1.8K150.0%
Alaska AIR Group Incorporated(ALK)COM011659109$1.8K350.0%
Brighthouse Finl Incorporated(BHF)COM10922N103$1.8K290.0%
Strategy Incorporated Class A New(MSTR)CL A NEW594972408$1.9K220.0%
Cencora Incorporated(COR)COM03073E105$2.0K70.0%
American Airlines Group Incorporated(AAL)COM02376R102$2.0K1100.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)XTRACK USD HIGH233051432$2.0K560.0%
NCR Atleos Corporation COM SHS(NATL)COM SHS63001N106$2.2K500.0%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$2.3K340.0%
Take-Two Interactive Software(TTWO)COM874054109$2.5K100.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$2.6K760.0%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$2.6K290.0%
Fastenal Company(FAST)COM311900104$2.6K550.0%
Ishares TR USD INV Grde ETF(USIG)USD INV GRDE ETF464288620$3.0K580.0%
Harmony Gold Mining Limited Sponsored ADR (South Africa)(HAM)SPONSORED ADR413216300$3.1K2050.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ST STR REAL ETF81369Y860$3.2K720.0%
Analog Devices Incorporated(ADI)COM032654105$3.2K80.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$3.3K50.0%
Under Armour Incorporated Class C(UA)CL C904311206$3.4K5400.0%
Sherwin Williams Company(SHW)COM824348106$3.4K100.0%
Ferguson Enterprises Incorporated Common Stock New(FERG)COMMON STOCK NEW31488V107$3.6K150.0%
Schwab Charles Corporation(SCHW)COM808513105$3.7K400.0%
Morgan Stanley Bitcoin Trust ETP(MSBT)COMMON UNITS61692G109$3.7K2200.0%
Ishares TR ESG AWR Msci USA(ESGU)ESG AWR MSCI USA46435G425$3.8K230.0%
Schwab Strategic TR MUN BD ETF(SCMB)MUN BD ETF808524649$4.0K1560.0%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$4.2K1130.0%
Ishares TR MBS ETF(MBB)MBS ETF464288588$4.3K460.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$4.4K220.0%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ST MARKE CAP ETF78463X756$4.5K600.0%
State Street Materials Select Sector Spdr ETF(XLB)ST STR MATER ETF81369Y100$4.8K940.0%
The Proshares TR Ultrapro Short QQQ New(SQQQ)ULTRAPRO SHORT74350P675$4.8K1320.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$4.8K620.0%
Bausch Health Companies Incorporated (Canada)(BHC)COM071734107$4.9K1,0000.0%
California RES Corporation COM Stock(CRC)COM STOCK13057Q305$5.0K950.0%
Wesbanco Incorporated(WSBC)COM950810101$5.1K1300.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$5.1K1910.0%
Automatic Data Processing Incorporated(ADP)COM053015103$5.6K250.0%
M & T BK Corporation(MTB)COM55261F104$5.6K240.0%
Clorox Company del(CLX)COM189054109$5.7K590.0%
The Trade Desk Incorporated COM Class A(TTD)COM CL A88339J105$5.8K3210.0%
Zoetis Incorporated Class A(ZTS)CL A98978V103$5.8K810.0%
3M Company(MMM)COM88579Y101$5.8K360.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$6.0K1650.0%
Village Farms International Incorporated (Canada)(VFF)COM92707Y108$6.0K3,0000.0%
Tetra Tech Incorporated New(TTEK)COM88162G103$6.1K2120.0%
Ishares TR U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$6.1K600.0%
Group 1 Automotive Incorporated(GPI)COM398905109$6.7K230.0%
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