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 🔒
$1.42亿2026Q2 申报市值
408持仓数
60.3%前十大占比 · 第一大 11.4%
20 / 21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

DIMENSIONAL U. 11.4%
DIMENSIONAL US 10.3%
GLD 8.0%
AAPL 7.8%
DFIC 5.0%
CGDV 4.4%
QQQ 3.7%
SPY 3.5%
IAU 3.4%
DFEM 2.9%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL US C 加仓+$224.87万
DIMENSIONAL U.S. 加仓+$197.81万
DFIC 加仓+$69.82万
COST 加仓+$65.39万
MU 新建仓+$46.17万

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$69.75万
SPY 减仓-$54.29万
AAPL 减仓-$46.85万
AVGO 减仓-$45.07万
DFUS 减仓-$40.04万

2026Q2 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
MBB ISHARES TR MBS ETF $4,3480.00%46 00.0% — 不变
VLUE ISHARES TR MSCI USA VALUE $4,3960.00%22 00.0% — 不变
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF $4,4580.00%60 00.0% — 不变
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF $4,7780.00%94 00.0% — 不变
SQQQ THE PROSHARES TR ULTRAPRO SHORT QQQ NEW $4,7930.00%132 00.0% — 不变
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) $4,8230.00%62 11.6% $78 加仓
BHC BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) $4,9300.00%1,000 00.0% — 不变
CRC CALIFORNIA RES CORPORATION COM STOCK $5,0230.00%95 00.0% — 不变
WSBC WESBANCO INCORPORATED $5,0740.00%130 00.0% — 不变
— WARNER BROS DISCOVERY INCORPORATED COM SER A $5,0920.00%191 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING INCORPORATED $5,5990.00%25 -125-83.3% -$2.80万 减仓
MTB M & T BK CORPORATION $5,6420.00%24 14.3% $235 加仓
CLX CLOROX COMPANY DEL $5,6660.00%59 00.0% — 不变
TTD THE TRADE DESK INCORPORATED COM CLASS A $5,8040.00%321 00.0% — 不变
ZTS ZOETIS INCORPORATED CLASS A $5,8210.00%81 00.0% — 不变
MMM 3M COMPANY $5,8290.00%36 00.0% — 不变
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $5,9830.00%165 00.0% — 不变
— VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) $6,0000.00%3,000 00.0% — 不变
TTEK TETRA TECH INCORPORATED NEW $6,1250.00%212 00.0% — 不变
IYR ISHARES TR U.S. REAL ES ETF $6,1350.00%60 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INCORPORATED $6,6970.00%23 00.0% — 不变
MLI MUELLER INDUSTRIES INCORPORATED $6,7610.00%55 -986-94.7% -$12.12万 减仓
EMB ISHARES TR JPMORGAN USD EMG $6,8470.00%71 00.0% — 不变
SA SEABRIDGE GOLD INCORPORATED (CANADA) $6,8470.00%266 266— $6,847 新建仓
— COINSHARES BITCOIN MINING ETF $6,8750.00%109 109— $6,875 新建仓
IGSB ISHARES TR ISHS 1-5YR INVS $7,1800.01%137 00.0% — 不变
QS QUANTUMSCAPE CORPORATION COM CLASS A $7,2420.01%958 00.0% — 不变
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $7,2690.01%191 00.0% — 不变
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $7,4290.01%94 00.0% — 不变
BLK BLACKROCK INCORPORATED $7,6920.01%8 -1-11.1% -$962 减仓
BSX BOSTON SCIENTIFIC CORPORATION $8,1520.01%191 00.0% — 不变
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $8,2830.01%157 00.0% — 不变
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $8,3070.01%100 -172-63.2% -$1.43万 减仓
AXON AXON ENTERPRISE INCORPORATED $8,4090.01%15 00.0% — 不变
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $8,6900.01%219 00.0% — 不变
EEM ISHARES TR MSCI EMG MKT ETF $8,7560.01%128 00.0% — 不变
LULU LULULEMON ATHLETICA INCORPORATED $8,9060.01%78 -245-75.9% -$2.80万 减仓
MRVL MARVELL TECHNOLOGY INCORPORATED $8,9370.01%30 30— $8,937 新建仓
AEM AGNICO EAGLE MINES LIMITED (CANADA) $8,9980.01%58 00.0% — 不变
UAA UNDER ARMOUR INCORPORATED CLASS A $9,2660.01%1,450 00.0% — 不变
PJT PJT PARTNERS INCORPORATED COM CLASS A $9,3580.01%62 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) $9,4250.01%2,500 00.0% — 不变
IUSV ISHARES TR CORE S&P US VLU $9,4730.01%86 00.0% — 不变
MGV VANGUARD MEGA CAP VALUE ETF $9,6440.01%59 -68-53.5% -$1.11万 减仓
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) $9,7530.01%229 229— $9,753 新建仓
MKL MARKEL GROUP INCORPORATED $9,7650.01%5 5— $9,765 新建仓
IWB ISHARES RUSSELL 1000 ETF $9,8280.01%24 00.0% — 不变
NI NISOURCE INCORPORATED $1.01万0.01%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
GOVT ISHARES TR US TREAS BD ETF $1.02万0.01%447 00.0% — 不变
SHY ISHARES TR 1 3 YR TREAS BD $1.06万0.01%129 00.0% — 不变
USO UNITED STATES OIL FUND, LP $1.06万0.01%100 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $1.08万0.01%49 49— $1.08万 新建仓
NOW SERVICENOW INCORPORATED $1.09万0.01%110 110— $1.09万 新建仓
TYG TORTOISE ENERGY INFRSTRCTR CP $1.09万0.01%255 00.0% — 不变
HON HONEYWELL INTERNATIONAL INC $1.11万0.01%50 -172-77.5% -$3.81万 减仓
IBM INTERNATIONAL BUSINESS MACHINES $1.15万0.01%41 00.0% — 不变
BIV VANGUARD INTERMEDIATE-TERM BOND ETF $1.17万0.01%152 00.0% — 不变
SPGI S&P GLOBAL INCORPORATED $1.18万0.01%29 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) $1.21万0.01%43 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) $1.23万0.01%149 00.0% — 不变
SCHX SCHWAB U.S. LARGE-CAP ETF $1.30万0.01%441 00.0% — 不变
USB US BANCORP COM NEW $1.30万0.01%215 -3,157-93.6% -$19.07万 减仓
SCHB SCHWAB U.S. BROAD MARKET ETF $1.31万0.01%453 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED $1.33万0.01%123 00.0% — 不变
OKLO OKLO INCORPORATED COM CLASS A $1.33万0.01%254 00.0% — 不变
RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) $1.33万0.01%420 00.0% — 不变
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A $1.34万0.01%530 00.0% — 不变
FISV FISERV INC $1.35万0.01%275 00.0% — 不变
CI THE CIGNA GROUP $1.35万0.01%49 -832-94.4% -$22.94万 减仓
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1.37万0.01%627 20.3% $44 加仓
ROK ROCKWELL AUTOMATION INCORPORATED $1.44万0.01%29 00.0% — 不变
UBER UBER TECHNOLOGIES INCORPORATED $1.44万0.01%200 00.0% — 不变
IUSG ISHARES TR CORE S&P US GWT $1.45万0.01%77 00.0% — 不变
NOG NORTHERN OIL & GAS INCORPORATED $1.45万0.01%800 00.0% — 不变
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF $1.46万0.01%558 00.0% — 不变
CSX CSX CORPORATION $1.47万0.01%309 00.0% — 不变
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS $1.48万0.01%182 00.0% — 不变
SCHF SCHWAB INTERNATIONAL EQUITY ETF $1.49万0.01%538 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE INCORPORATED $1.50万0.01%122 00.0% — 不变
ABBV ABBVIE INCORPORATED $1.51万0.01%60 00.0% — 不变
ACHR ARCHER AVIATION INCORPORATED COM CLASS A $1.53万0.01%3,225 00.0% — 不变
CNI CANADIAN NATL RY COMPANY (CANADA) $1.53万0.01%128 00.0% — 不变
MRK MERCK & COMPANY INCORPORATED $1.53万0.01%119 -293-71.1% -$3.77万 减仓
GM GENERAL MTRS COMPANY $1.54万0.01%200 00.0% — 不变
CVS CVS HEALTH CORPORATION $1.55万0.01%150 00.0% — 不变
EPD ENTERPRISE PRODUCTS PARTNERS L P $1.55万0.01%423 00.0% — 不变
IUSB ISHARES CORE UNIVERSAL USD BOND ETF $1.56万0.01%338 00.0% — 不变
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $1.57万0.01%335 00.0% — 不变
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $1.58万0.01%507 00.0% — 不变
LQD ISHARES TR IBOXX INV CP ETF $1.58万0.01%145 00.0% — 不变
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND $1.63万0.01%152 00.0% — 不变
VHT VANGUARD HEALTH CARE ETF $1.64万0.01%55 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK $1.66万0.01%260 00.0% — 不变
IQV IQVIA HLDGS INCORPORATED $1.68万0.01%87 00.0% — 不变
AXP AMERICAN EXPRESS COMPANY $1.69万0.01%50 00.0% — 不变
CMCSA COMCAST CORPORATION NEW CLASS A $1.74万0.01%708 00.0% — 不变
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND $1.74万0.01%52 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INCORPORATED $1.75万0.01%35 00.0% — 不变
VWO VANGUARD FTSE EMERGING MARKETS ETF $1.78万0.01%298 00.0% — 不变