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
ZVRA ZEVRA THERAPEUTICS INCORPORATED COM NEW $00.00%0 -5,891-100.0% -$5.28万 清仓
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) $00.00%0 -400-100.0% -$3.35万 清仓
— ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) $00.00%0 -2,000-100.0% -$2.07万 清仓
GPC GENUINE PARTS COMPANY $00.00%0 -100-100.0% -$1.23万 清仓
EFV ISHARES TR EAFE VALUE ETF $00.00%0 -158-100.0% -$1.13万 清仓
NRG NRG ENERGY INCORPORATED COM NEW $00.00%0 -69-100.0% -$1.10万 清仓
VST VISTRA CORPORATION $00.00%0 -40-100.0% -$6,453 清仓
PGR PROGRESSIVE CORPORATION $00.00%0 -25-100.0% -$5,693 清仓
LHX L3HARRIS TECHNOLOGIES INCORPORATED $00.00%0 -19-100.0% -$5,578 清仓
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF $00.00%0 -50-100.0% -$4,573 清仓
CSCO CISCO SYSTEMS INCORPORATED $00.00%0 -56-100.0% -$4,314 清仓
SMMT SUMMIT THERAPEUTICS INCORPORATED $00.00%0 -200-100.0% -$3,498 清仓
AMGN AMGEN INCORPORATED $00.00%0 -10-100.0% -$3,273 清仓
PSX PHILLIPS 66 $00.00%0 -24-100.0% -$3,097 清仓
CME CME GROUP INCORPORATED $00.00%0 -11-100.0% -$3,003 清仓
NOC NORTHROP GRUMMAN CORPORATION $00.00%0 -5-100.0% -$2,851 清仓
FDX FEDEX CORPORATION $00.00%0 -9-100.0% -$2,600 清仓
IRM IRON MTN INCORPORATED DEL REIT $00.00%0 -28-100.0% -$2,323 清仓
BKR BAKER HUGHES COMPANY CLASS A $00.00%0 -44-100.0% -$2,004 清仓
SRE SEMPRA $00.00%0 -22-100.0% -$1,943 清仓
MSA MSA SAFETY INCORPORATED $00.00%0 -12-100.0% -$1,922 清仓
LIN LINDE PLC SHS (IRELAND) $00.00%0 -4-100.0% -$1,706 清仓
GPK GRAPHIC PACKAGING HLDG COMPANY $00.00%0 -111-100.0% -$1,672 清仓
CB CHUBB LIMITED (SWITZERLAND) $00.00%0 -4-100.0% -$1,248 清仓
AFL AFLAC INCORPORATED $00.00%0 -11-100.0% -$1,213 清仓
PAYX PAYCHEX INCORPORATED $00.00%0 -10-100.0% -$1,122 清仓
GD GENERAL DYNAMICS CORPORATION $00.00%0 -3-100.0% -$1,009 清仓
— TEGNA INCORPORATED $00.00%0 -52-100.0% -$1,009 清仓
GWW WW GRAINGER INCORPORATED $00.00%0 -1-100.0% -$1,009 清仓
NEE NEXTERA ENERGY INCORPORATED $00.00%0 -12-100.0% -$963 清仓
PLD PROLOGIS INCORPORATED. REIT $00.00%0 -7-100.0% -$894 清仓
CMS CMS ENERGY CORPORATION $00.00%0 -11-100.0% -$769 清仓
WEC WEC ENERGY GROUP INCORPORATED $00.00%0 -7-100.0% -$738 清仓
SHW SHERWIN WILLIAMS COMPANY $00.00%0 —— — 申报中断
AMT AMERICAN TOWER CORPORATION NEW REIT $00.00%0 -3-100.0% -$527 清仓
UPBD UPBOUND GROUP INCORPORATED $00.00%0 -25-100.0% -$439 清仓
NWL NEWELL BRANDS INCORPORATED $00.00%0 -100-100.0% -$372 清仓
CSL CARLISLE COMPANIES INCORPORATED $00.00%0 -1-100.0% -$320 清仓
BB BLACKBERRY LIMITED (CANADA) $30.00%1 00.0% — 不变
— AURORA CANNABIS INCORPORATED (CANADA) $130.00%4 00.0% — 不变
— TELEFONICA S A SPONSORED ADR (SPAIN) $130.00%3 00.0% — 不变
AI C3 AI INCORPORATED CLASS A $170.00%2 00.0% — 不变
XPER XPERI INCORPORATED COMMON STOCK $220.00%4 00.0% — 不变
SCHH SCHWAB U.S. REIT ETF $430.00%2 00.0% — 不变
OGN ORGANON & COMPANY COMMON STOCK $480.00%8 00.0% — 不变
HQH ABRDN HEALTHCARE INVESTORS SH BEN INT $530.00%3 00.0% — 不变
DIV GLOBAL X SUPERDIVIDEND U.S. ETF $570.00%3 -4-57.1% -$76 减仓
TSN TYSON FOODS INCORPORATED CLASS A $640.00%1 -17-94.4% -$1,088 减仓
RMT ROYCE MICRO-CAP TR INCORPORATED $680.00%6 00.0% — 不变
LCID LUCID GROUP INCORPORATED COM NEW $950.00%10 00.0% — 不变
LTC LTC PPTYS INCORPORATED REIT $1110.00%3 00.0% — 不变
IBRX IMMUNITYBIO INCORPORATED $1150.00%15 00.0% — 不变
GILD GILEAD SCIENCES INCORPORATED $1390.00%1 00.0% — 不变
EPR EPR PPTYS COM SH BEN INT $1500.00%3 00.0% — 不变
STAG STAG INDUSTRIAL INCORPORATED REIT $1800.00%5 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $2210.00%6 00.0% — 不变
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF $2260.00%10 00.0% — 不变
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) $2370.00%2 00.0% — 不变
ADEA ADEIA INCORPORATED $2640.00%11 00.0% — 不变
UNIT UNITI GROUP LLC COM SHS REIT $3000.00%32 -16-33.3% -$150 减仓
O REALTY INCOME CORPORATION REIT $3060.00%5 -23-82.1% -$1,408 减仓
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $3110.00%7 00.0% — 不变
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF $3740.00%8 00.0% — 不变
VTRS VIATRIS INCORPORATED $4590.00%34 00.0% — 不变
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $5100.00%11 00.0% — 不变
ABT ABBOTT LABORATORIES $5130.00%5 -7-58.3% -$718 减仓
KHC KRAFT HEINZ COMPANY $5170.00%23 00.0% — 不变
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF $5270.00%21 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INCORPORATED REIT $5520.00%11 00.0% — 不变
SOLV SOLVENTUM CORPORATION COM SHS $5880.00%9 00.0% — 不变
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW $5980.00%1 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP $6680.00%72 00.0% — 不变
MPLX MPLX LP COM UNIT REP LTD $7990.00%14 00.0% — 不变
— TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS $8430.00%28 00.0% — 不变
AXSM AXSOME THERAPEUTICS INCORPORATED. $8450.00%5 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A $8660.00%4 00.0% — 不变
PRFZ INVESCO RAFI US 1500 SMALL--MID ETF $8710.00%19 00.0% — 不变
RC READY CAPITAL CORPORATION REIT $9020.00%557 00.0% — 不变
NFLX NETFLIX INCORPORATED. $9610.00%10 00.0% — 不变
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A $9990.00%27 27— $999 新建仓
XEVTX EATON VANCE TAX ADVT DIV INCM $1,0520.00%42 00.0% — 不变
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $1,1180.00%16 00.0% — 不变
SBUX STARBUCKS CORPORATION $1,1650.00%13 -13-50.0% -$1,165 减仓
AAL AMERICAN AIRLINES GROUP INCORPORATED $1,1810.00%110 00.0% — 不变
— NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) $1,2360.00%47 00.0% — 不变
ALK ALASKA AIR GROUP INCORPORATED $1,2870.00%35 00.0% — 不变
F FORD MTR COMPANY $1,3500.00%117 00.0% — 不变
PXH INVESCO RAFI EMERGING MARKETS ETF $1,3720.00%51 00.0% — 不变
— NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) $1,4370.00%47 00.0% — 不变
CCAP CRESCENT CAP BDC INCORPORATED $1,5920.00%131 00.0% — 不变
NE NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) $1,6190.00%33 00.0% — 不变
BHF BRIGHTHOUSE FINL INCORPORATED $1,7370.00%29 00.0% — 不变
IEI ISHARES TR 3 7 YR TREAS BD $1,7790.00%15 00.0% — 不变
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF $1,9610.00%11 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE $1,9750.00%10 00.0% — 不变
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $2,0250.00%56 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $2,1790.00%50 00.0% — 不变
SPHQ INVESCO S&P 500 QUALITY ETF $2,1800.00%29 00.0% — 不变
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $2,2140.00%76 00.0% — 不变
BLV VANGUARD LONG-TERM BOND ETF $2,3380.00%34 00.0% — 不变