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 |
|---|---|---|---|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.23万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A (IRELAND) | $2.19万 | 0.02% | 68 | 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 |
| LOW | LOWES COMPANIES INCORPORATED | $2.10万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $2.06万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $2.04万 | 0.02% | 330 | 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 |
| TIP | ISHARES TR TIPS BD ETF | $2.00万 | 0.02% | 181 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $1.99万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INCORPORATED | $1.99万 | 0.02% | 15,667 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $1.99万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORPORATION | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.92万 | 0.01% | 122 | 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 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | $1.90万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR S&P SML 600 GWT | $1.88万 | 0.01% | 130 | 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 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $1.85万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.85万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.84万 | 0.01% | 127 | 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 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.84万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $1.83万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.83万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| CPLS | AB CORE PLUS BOND ETF | $1.83万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $1.76万 | 0.01% | 550 | 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 |
| WFC | WELLS FARGO & COMPANY | $1.74万 | 0.01% | 219 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $1.72万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.70万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $1.70万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1.69万 | 0.01% | 152 | 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 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $1.67万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | $1.67万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.61万 | 0.01% | 298 | 8 | 2.8% | $432 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $1.60万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.60万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INCORPORATED | $1.60万 | 0.01% | 201 | -106 | -34.5% | -$8,420 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1.58万 | 0.01% | 145 | -146 | -50.2% | -$1.59万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.57万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $1.56万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INCORPORATED | $1.53万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INCORPORATED | $1.52万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS COMPANY | $1.51万 | 0.01% | 50 | -4 | -7.4% | -$1,210 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.50万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS COMPANY | $1.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INCORPORATED | $1.48万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $1.48万 | 0.01% | 57 | 51 | 850.0% | $1.33万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.47万 | 0.01% | 558 | -223 | -28.6% | -$5,865 | 减仓 |
| IYW | ISHARES TR U.S. TECH ETF | $1.45万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INCORPORATED | $1.44万 | 0.01% | 159 | -83 | -34.3% | -$7,515 | 减仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INCORPORATED | $1.44万 | 0.01% | 74 | -218 | -74.7% | -$4.23万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.41万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.41万 | 0.01% | 625 | 1 | 0.2% | $23 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1.41万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | $1.39万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.33万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INCORPORATED | $1.32万 | 0.01% | 3,863 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | $1.32万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INCORPORATED | $1.30万 | 0.01% | 60 | -17 | -22.1% | -$3,697 | 减仓 |
| USO | UNITED STATES OIL FUND, LP | $1.27万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP | $1.27万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $1.27万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INCORPORATED COM CLASS A | $1.26万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $1.24万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INCORPORATED | $1.23万 | 0.01% | 29 | -3 | -9.4% | -$1,276 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $1.20万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR CORE S&P US GWT | $1.19万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $1.18万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.17万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $1.15万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.14万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.13万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1.12万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | $1.11万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| PTC | PTC INCORPORATED | $1.10万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $1.08万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $1.07万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| SQQQ | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | $1.06万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW | $1.05万 | 0.01% | 1,000 | 1,000 | — | $1.05万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $1.04万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | $1.03万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1.02万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $1.02万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | $1.02万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | $1.02万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $9,939 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $9,938 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INCORPORATED CLASS A | $9,575 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | $9,150 | 0.01% | 2,500 | -2,500 | -50.0% | -$9,150 | 减仓 |
| LVS | LAS VEGAS SANDS CORPORATION | $8,944 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR CORE S&P US VLU | $8,794 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $8,663 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INCORPORATED | $8,655 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $8,569 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $8,557 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | $8,520 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |