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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
State Street Industrial Select Sector Spdr ETF(XLI)ST STR INDL ETF81369Y704$20.9K1130.0%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$21.1K1670.0%
DNP Select Income FD Incorporated(DNP)COM23325P104$21.6K2,0000.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$21.6K6500.0%
Zeta Global Holdings Corporation Class A(ZETA)CL A98956A105$21.7K1,1030.0%
Texas Instrs Incorporated(TXN)COM882508104$22.1K740.0%
Ishares TR Select US REIT(ICF)SELECT US REIT464287564$22.3K3300.0%
AON PLC SHS CL A (Ireland)(AON)SHS CL AG0403H108$22.6K680.0%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$23.2K1300.0%
Advanced Micro Devices Incorporated(AMD)COM007903107$23.2K400.0%
Lowes Companies Incorporated(LOW)COM548661107$24.0K1090.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$24.4K2200.0%
Ameren Corporation(AEE)COM023608102$24.4K2160.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$24.8K3180.0%
United Rentals Incorporated(URI)COM911363109$24.9K220.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ST SHO TREAS ETF78468R101$25.2K8700.0%
SEA Limited Sponsord ADS (Cayman Islands)(SE)SPONSORD ADS81141R100$25.4K2650.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$26.1K1980.0%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$26.4K5220.0%
Xtrackers Msci Japan Hedged Equity ETF(DBJP)XTRACK MSCI JAPN233051507$26.4K2300.0%
Viking Therapeutics Incorporated(VKTX)COM92686J106$26.5K6800.0%
State Street Health Care Select Sector Spdr ETF(XLV)ST STR CARE ETF81369Y209$27.0K1700.0%
Capital Group Conservative Equity ETF(CGCV)SHS14020U100$27.2K8280.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$27.3K7740.0%
Ishares Incorporated Msci STH KOR ETF(EWY)MSCI STH KOR ETF464286772$27.5K1360.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$27.5K360.0%
Devon Energy Corporation New(DVN)COM25179M103$27.7K6700.0%
Conocophillips(COP)COM20825C104$28.3K2720.0%
Capital Group Divid Growers ETF(CGDG)SHS ETF14021L109$28.3K7550.0%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$28.7K5320.0%
Waters Corporation(WAT)COM941848103$28.9K770.0%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$29.1K700.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$29.1K3050.0%
Metlife Incorporated(MET)COM59156R108$29.4K3480.0%
Ishares TR Core Intl Aggr(IAGG)CORE INTL AGGR46435G672$29.7K5860.0%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$30.4K2060.0%
Pepsico Inc(PEP)COM713448108$30.7K2270.0%
Putnam Premier Income TR SH BEN INT(PPT)SH BEN INT746853100$32.8K9,4000.0%
Pfizer Incorporated(PFE)COM717081103$32.9K1,3670.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$33.3K1100.0%
Citizens Finl Group Incorporated(CFG)COM174610105$35.0K5000.0%
Ishares TR US Infrastruc(IFRA)US INFRASTRUC46435U713$35.3K5600.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$35.7K8180.0%
Verizon Communications Incorporated(VZ)COM92343V104$35.9K8480.0%
DT Midstream Incorporated Common Stock(DTM)COMMON STOCK23345M107$36.7K2500.0%
Nike Incorporated Class B(NKE)CL B654106103$37.0K9020.0%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$37.2K2510.0%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$37.5K880.0%
Church & Dwight Company Incorporated(CHD)COM171340102$38.8K4000.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$39.0K9040.0%
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