Gunpowder Capital Management, LLC dba Oliver Wealth Management
TOWSON MD · SEC CIK 0002114795
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS COMPANY | $1.51万 | 0.01% | 50 | -4 | -7.4% | -$1,210 | 减仓 |
| ELF | E L F BEAUTY INCORPORATED | $1.52万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INCORPORATED | $1.53万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $1.56万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.57万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1.58万 | 0.01% | 145 | -146 | -50.2% | -$1.59万 | 减仓 |
| XEL | XCEL ENERGY INCORPORATED | $1.60万 | 0.01% | 201 | -106 | -34.5% | -$8,420 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.60万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INCORPORATED | $1.60万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.61万 | 0.01% | 298 | 8 | 2.8% | $432 | 加仓 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | $1.67万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $1.67万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.68万 | 0.01% | 224 | -36 | -13.8% | -$2,704 | 减仓 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1.69万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $1.70万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.70万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $1.72万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | $1.73万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $1.74万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | $1.76万 | 0.01% | 1,103 | -2,996 | -73.1% | -$4.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $1.76万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CPLS | AB CORE PLUS BOND ETF | $1.83万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.83万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $1.83万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.84万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | $1.84万 | 0.01% | 165 | 165 | — | $1.84万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.84万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.85万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $1.85万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TR BD ETF | $1.86万 | 0.01% | 214 | -138 | -39.2% | -$1.20万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $1.88万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | $1.90万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.90万 | 0.01% | 202 | 47 | 30.3% | $4,429 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.92万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORPORATION | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $1.99万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INCORPORATED | $1.99万 | 0.02% | 15,667 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $1.99万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR TIPS BD ETF | $2.00万 | 0.02% | 181 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $2.03万 | 0.02% | 708 | -484 | -40.6% | -$1.39万 | 减仓 |
| ICF | ISHARES TR SELECT US REIT | $2.04万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $2.06万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INCORPORATED | $2.10万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2.19万 | 0.02% | 167 | 160 | 2,285.7% | $2.10万 | 加仓 |
| AON | AON PLC SHS CL A (IRELAND) | $2.19万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.23万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $2.29万 | 0.02% | 77 | 77 | — | $2.29万 | 新建仓 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $2.32万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $2.34万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.35万 | 0.02% | 512 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $2.43万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $2.46万 | 0.02% | 348 | -40 | -10.3% | -$2,829 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.47万 | 0.02% | 828 | 60 | 7.8% | $1,789 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.49万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2.54万 | 0.02% | 870 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $2.55万 | 0.02% | 164 | -17 | -9.4% | -$2,640 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.63万 | 0.02% | 521 | -56 | -9.7% | -$2,825 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $2.64万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | $2.71万 | 0.02% | 755 | 54 | 7.7% | $1,939 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $2.73万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | $2.74万 | 0.02% | 279 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY | $2.79万 | 0.02% | 289 | -64 | -18.1% | -$6,168 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.81万 | 0.02% | 532 | 187 | 54.2% | $9,870 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.84万 | 0.02% | 758 | 18 | 2.4% | $674 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $2.88万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR CORE INTL AGGR | $2.93万 | 0.02% | 586 | -345 | -37.1% | -$1.73万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $3.00万 | 0.02% | 520 | -101 | -16.3% | -$5,824 | 减仓 |
| CFG | CITIZENS FINL GROUP INCORPORATED | $3.00万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3.04万 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $3.05万 | 0.02% | 150 | -75 | -33.3% | -$1.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.09万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $3.12万 | 0.02% | 251 | -121 | -32.5% | -$1.50万 | 减仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $3.15万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $3.20万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $3.31万 | 0.03% | 36 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $3.34万 | 0.03% | 689 | 185 | 36.7% | $8,959 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $3.34万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.35万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | $3.37万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION NEW | $3.37万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $3.56万 | 0.03% | 295 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3.59万 | 0.03% | 272 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.59万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | $3.67万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | $3.73万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INCORPORATED | $3.76万 | 0.03% | 274 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR CRE U S REIT ETF | $3.91万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $3.92万 | 0.03% | 236 | -14 | -5.6% | -$2,323 | 减仓 |
| WELL | WELLTOWER INCORPORATED REIT | $3.95万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INCORPORATED | $4.00万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION CLASS A | $4.02万 | 0.03% | 318 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $4.06万 | 0.03% | 1,958 | -500 | -20.3% | -$1.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INCORPORATED | $4.09万 | 0.03% | 904 | -1,000 | -52.5% | -$4.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $4.14万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORPORATION | $4.25万 | 0.03% | 233 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $4.26万 | 0.03% | 848 | -315 | -27.1% | -$1.58万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $4.28万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $4.28万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $4.30万 | 0.03% | 1,636 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.33万 | 0.03% | 877 | 0 | 0.0% | — | 不变 |