13F 机构持仓

Gunpowder Capital Management, LLC dba Oliver Wealth Management

TOWSON MD · SEC CIK 0002114795

2026Q22026Q1 更早 9 个季度 🔒
$1.32亿2026Q1 申报市值
408持仓数
58.3%前十大占比 · 第一大 10.4%
8 / 37新建仓 / 清仓
申报市值走势$1.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLD 10.4%
DIMENSIONAL U. 9.5%
DIMENSIONAL US 8.3%
AAPL 7.7%
DFIC 4.6%
IAU 4.2%
CGDV 4.0%
SPY 3.6%
QQQ 3.2%
META 2.8%

2026Q1 买入最多 按季末市值估算

DIMENSIONAL US C 加仓+$241.84万
DIMENSIONAL U.S. 加仓+$208.41万
DFIC 加仓+$115.34万
ISHARES ETHEREUM 加仓+$67.35万
DFEM 加仓+$64.74万

2026Q1 卖出最多 按季末市值估算

SPYM 减仓-$27.13万
JD 减仓-$12.72万
CI 减仓-$12.59万
MSFT 减仓-$12.40万
DFUS 减仓-$11.54万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
KIE STATE STREET SPDR S&P INSURANCE ETF $2,4750.00%45 00.0% — 不变
ADI ANALOG DEVICES INCORPORATED $2,5450.00%8 00.0% — 不变
MSTR STRATEGY INCORPORATED CLASS A NEW $2,7450.00%22 00.0% — 不变
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $2,9400.00%72 00.0% — 不变
USIG ISHARES TR USD INV GRDE ETF $2,9710.00%58 00.0% — 不变
UA UNDER ARMOUR INCORPORATED CLASS C $3,1270.00%540 00.0% — 不变
VLUE ISHARES TR MSCI USA VALUE $3,1280.00%22 00.0% — 不变
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) $3,1510.00%205 00.0% — 不变
ESGU ISHARES TR ESG AWR MSCI USA $3,2530.00%23 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS $3,4270.00%45 -18-28.6% -$1,371 减仓
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT $3,8420.00%100 100— $3,842 新建仓
FDS FACTSET RESH SYSTEMS INCORPORATED $3,9060.00%18 -2-10.0% -$434 减仓
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF $3,9670.00%60 00.0% — 不变
SCMB SCHWAB STRATEGIC TR MUN BD ETF $3,9750.00%156 00.0% — 不变
MBB ISHARES TR MBS ETF $4,3680.00%46 00.0% — 不变
WSBC WESBANCO INCORPORATED $4,4830.00%130 00.0% — 不变
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF $4,6970.00%94 00.0% — 不变
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A $4,8060.00%58 58— $4,806 新建仓
MTB M & T BK CORPORATION $4,8920.00%23 -1-4.2% -$213 减仓
BR BROADRIDGE FINL SOLUTIONS INCORPORATED $5,1990.00%32 -18-36.0% -$2,924 减仓
MMM 3M COMPANY $5,2280.00%36 00.0% — 不变
— WARNER BROS DISCOVERY INCORPORATED COM SER A $5,2450.00%191 00.0% — 不变
BP BP PLC SPONSORED ADR (UNITED KINGDOM) $5,3110.00%113 00.0% — 不变
BHC BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) $5,4000.00%1,000 00.0% — 不变
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $5,4370.00%165 00.0% — 不变
IYR ISHARES TR U.S. REAL ES ETF $5,6740.00%60 00.0% — 不变
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) $5,7260.00%61 00.0% — 不变
QS QUANTUMSCAPE CORPORATION COM CLASS A $6,1120.00%958 00.0% — 不变
CLX CLOROX COMPANY DEL $6,1270.00%59 11.7% $104 加仓
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $6,1940.00%191 00.0% — 不变
AXON AXON ENTERPRISE INCORPORATED $6,3700.00%15 00.0% — 不变
TTEK TETRA TECH INCORPORATED NEW $6,3850.00%212 00.0% — 不变
SBET SHARPLINK INCORPORATED COM NEW $6,4500.00%1,000 00.0% — 不变
CRC CALIFORNIA RES CORPORATION COM STOCK $6,5760.00%95 00.0% — 不变
IBB ISHARES TR ISHARES BIOTECH $6,5850.00%39 00.0% — 不变
EMB ISHARES TR JPMORGAN USD EMG $6,6690.01%71 00.0% — 不变
IGSB ISHARES TR ISHS 1-5YR INVS $7,2010.01%137 00.0% — 不变
EEM ISHARES TR MSCI EMG MKT ETF $7,2690.01%128 00.0% — 不变
TTD THE TRADE DESK INCORPORATED COM CLASS A $7,2830.01%321 00.0% — 不变
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $7,4510.01%94 00.0% — 不变
— SEABRIDGE GOLD INCORPORATED (CANADA) $7,5380.01%266 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INCORPORATED $7,6040.01%23 00.0% — 不变
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $7,6820.01%157 00.0% — 不变
AMD ADVANCED MICRO DEVICES INCORPORATED $8,1370.01%40 00.0% — 不变
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $8,3790.01%219 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) $8,4650.01%43 00.0% — 不变
— VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) $8,5200.01%3,000 00.0% — 不变
IWB ISHARES RUSSELL 1000 ETF $8,5570.01%24 00.0% — 不变
UAA UNDER ARMOUR INCORPORATED CLASS A $8,5690.01%1,450 00.0% — 不变
BLK BLACKROCK INCORPORATED $8,6550.01%9 00.0% — 不变
PJT PJT PARTNERS INCORPORATED COM CLASS A $8,6630.01%62 00.0% — 不变
IUSV ISHARES TR CORE S&P US VLU $8,7940.01%86 00.0% — 不变
LVS LAS VEGAS SANDS CORPORATION $8,9440.01%166 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) $9,1500.01%2,500 -2,500-50.0% -$9,150 减仓
ZTS ZOETIS INCORPORATED CLASS A $9,5750.01%81 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHINES $9,9380.01%41 00.0% — 不变
NI NISOURCE INCORPORATED $9,9390.01%213 00.0% — 不变
CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF $1.02万0.01%395 00.0% — 不变
HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR $1.02万0.01%1,300 00.0% — 不变
GOVT ISHARES TR US TREAS BD ETF $1.02万0.01%447 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) $1.02万0.01%113 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) $1.03万0.01%149 00.0% — 不变
ROK ROCKWELL AUTOMATION INCORPORATED $1.04万0.01%29 00.0% — 不变
GRRR GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW $1.05万0.01%1,000 1,000— $1.05万 新建仓
SQQQ THE PROSHARES TR ULTRAPRO SHORT QQQ NEW $1.06万0.01%132 00.0% — 不变
SHY ISHARES TR 1 3 YR TREAS BD $1.07万0.01%129 00.0% — 不变
CVS CVS HEALTH CORPORATION $1.08万0.01%150 00.0% — 不变
PTC PTC INCORPORATED $1.10万0.01%77 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED $1.11万0.01%123 00.0% — 不变
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND $1.12万0.01%52 00.0% — 不变
SCHX SCHWAB U.S. LARGE-CAP ETF $1.13万0.01%441 00.0% — 不变
SCHB SCHWAB U.S. BROAD MARKET ETF $1.14万0.01%453 00.0% — 不变
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A $1.15万0.01%530 00.0% — 不变
BIV VANGUARD INTERMEDIATE-TERM BOND ETF $1.17万0.01%152 00.0% — 不变
AEM AGNICO EAGLE MINES LIMITED (CANADA) $1.18万0.01%58 00.0% — 不变
IUSG ISHARES TR CORE S&P US GWT $1.19万0.01%77 00.0% — 不变
BSX BOSTON SCIENTIFIC CORPORATION $1.20万0.01%191 00.0% — 不变
SPGI S&P GLOBAL INCORPORATED $1.23万0.01%29 -3-9.4% -$1,276 减仓
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS $1.24万0.01%182 00.0% — 不变
OKLO OKLO INCORPORATED COM CLASS A $1.26万0.01%254 00.0% — 不变
CSX CSX CORPORATION $1.27万0.01%309 00.0% — 不变
TYG TORTOISE ENERGY INFRSTRCTR CP $1.27万0.01%255 00.0% — 不变
USO UNITED STATES OIL FUND, LP $1.27万0.01%100 00.0% — 不变
ABBV ABBVIE INCORPORATED $1.30万0.01%60 -17-22.1% -$3,697 减仓
CNI CANADIAN NATL RY COMPANY (CANADA) $1.32万0.01%128 00.0% — 不变
ASPN ASPEN AEROGELS INCORPORATED $1.32万0.01%3,863 00.0% — 不变
SCHF SCHWAB INTERNATIONAL EQUITY ETF $1.33万0.01%538 00.0% — 不变
RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) $1.39万0.01%420 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A $1.41万0.01%36 00.0% — 不变
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1.41万0.01%625 10.2% $23 加仓
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $1.41万0.01%507 00.0% — 不变
TXN TEXAS INSTRS INCORPORATED $1.44万0.01%74 -218-74.7% -$4.23万 减仓
UBER UBER TECHNOLOGIES INCORPORATED $1.44万0.01%200 00.0% — 不变
SR SPIRE INCORPORATED $1.44万0.01%159 -83-34.3% -$7,515 减仓
IYW ISHARES TR U.S. TECH ETF $1.45万0.01%80 00.0% — 不变
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF $1.47万0.01%558 -223-28.6% -$5,865 减仓
IQV IQVIA HLDGS INCORPORATED $1.48万0.01%87 00.0% — 不变
ITW ILLINOIS TOOL WKS INCORPORATED $1.48万0.01%57 51850.0% $1.33万 加仓
GM GENERAL MTRS COMPANY $1.49万0.01%200 00.0% — 不变
VHT VANGUARD HEALTH CARE ETF $1.50万0.01%55 00.0% — 不变