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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
Mueller Industries Incorporated(MLI)COM624756102$6.8K550.0%
Ishares TR JPMorgan USD EMG(EMB)JPMORGAN USD EMG464288281$6.8K710.0%
Seabridge Gold Incorporated (Canada)(SA)COM811927102$6.8K2660.0%
Coinshares Bitcoin Mining ETF(WGMI)COINSHARES BITCN91917A207$6.9K1090.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$7.2K1370.0%
Quantumscape Corporation COM Class A(QS)COM CL A74767V109$7.2K9580.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)FUNDAMENTAL US S808524763$7.3K1910.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$7.4K940.0%
BlackRock Incorporated(BLK)COM09290D101$7.7K80.0%
Boston Scientific Corporation(BSX)COM101137107$8.2K1910.0%
Schwab Fundamental International Equity ETF(FNDF)FUNDAMENTAL INTL808524755$8.3K1570.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ST STR STAPL ETF81369Y308$8.3K1000.0%
Axon Enterprise Incorporated(AXON)COM05464C101$8.4K150.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)FUND EM EQUI ETF808524730$8.7K2190.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$8.8K1280.0%
Lululemon Athletica Incorporated(LULU)COM550021109$8.9K780.0%
Marvell Technology Incorporated(MRVL)COM573874104$8.9K300.0%
Agnico Eagle Mines Limited (Canada)(AEM)COM008474108$9.0K580.0%
Under Armour Incorporated Class A(UAA)CL A904311107$9.3K1,4500.0%
PJT Partners Incorporated COM Class A(PJT)COM CL A69343T107$9.4K620.0%
Grab Holdings Limited Class A ORD (Cayman Islands)(GRAB)CLASS A ORDG4124C109$9.4K2,5000.0%
Ishares TR Core S&P US VLU(IUSV)CORE S&P US VLU464287663$9.5K860.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$9.6K590.0%
Brookfield Corporation Class A LTD VT SH (Canada)(BN)CL A LTD VT SH11271J107$9.8K2290.0%
Markel Group Incorporated(MKL)COM570535104$9.8K50.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$9.8K240.0%
Nisource Incorporated(NI)COM65473P105$10.1K2130.0%
Capital Group FXD Income ETF Short Duration Income ETF(CGSD)SHORT DURATION14020Y409$10.2K3950.0%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$10.2K4470.0%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$10.6K1290.0%
United States Oil Fund, LP(USO)UNITS91232N207$10.6K1000.0%
Honeywell Aerospace Inc(HONA)COM43849R105$10.8K490.0%
Servicenow Incorporated(NOW)COM81762P102$10.9K1100.0%
Tortoise Energy Infrstrctr CP(TYG)COM89147L886$10.9K2550.0%
Honeywell International Inc(HON)COM438516205$11.1K500.0%
International Business Machines(IBM)COM459200101$11.5K410.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$11.7K1520.0%
S&P Global Incorporated(SPGI)COM78409V104$11.8K290.0%
NXP Semiconductors N V (Netherlands)(NXPI)COMN6596X109$12.1K430.0%
Anheuser Busch Inbev SA NV Sponsored ADR (Belgium)(BUD)SPONSORED ADR03524A108$12.3K1490.0%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$13.0K4410.0%
US Bancorp COM New(USB)COM NEW902973304$13.0K2150.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$13.1K4530.0%
Principal Financial Group Incorporated(PFG)COM74251V102$13.3K1230.0%
Oklo Incorporated COM Class A(OKLO)COM CL A02156V109$13.3K2540.0%
Relx PLC Sponsored ADR (United Kingdom)(RELX)SPONSORED ADR759530108$13.3K4200.0%
Draftkings Incorporated New COM Class A(DKNG)COM CL A26142V105$13.4K5300.0%
Fiserv Inc(FISV)COM337738108$13.5K2750.0%
The Cigna Group(CI)COM125523100$13.5K490.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)FT ENER INCO ETF33740F276$13.7K6270.0%
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