Gunpowder Capital Management, LLC dba Oliver Wealth Management
TOWSON MD · SEC CIK 0002114795
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC SHS CL A (IRELAND) | $2.26万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $2.23万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INCORPORATED | $2.21万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | $2.17万 | 0.02% | 1,103 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $2.16万 | 0.02% | 650 | 550 | 550.0% | $1.83万 | 加仓 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $2.16万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2.11万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.09万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY | $2.07万 | 0.01% | 215 | -74 | -25.6% | -$7,123 | 减仓 |
| CRM | SALESFORCE INCORPORATED | $2.04万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | $2.03万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORPORATION | $2.02万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $2.02万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.98万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR TIPS BD ETF | $1.98万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.96万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $1.95万 | 0.01% | 336 | -184 | -35.4% | -$1.07万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.93万 | 0.01% | 425 | -87 | -17.0% | -$3,945 | 减仓 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | $1.89万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $1.88万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $1.87万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | $1.87万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.87万 | 0.01% | 223 | -1 | -0.4% | -$84 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.86万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TR BD ETF | $1.85万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $1.83万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.81万 | 0.01% | 95 | 95 | — | $1.81万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $1.81万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $1.80万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.78万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $1.75万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1.74万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $1.74万 | 0.01% | 708 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS COMPANY | $1.69万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INCORPORATED | $1.68万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $1.66万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.64万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1.63万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1.58万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.58万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| 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 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.55万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $1.55万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS COMPANY | $1.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $1.53万 | 0.01% | 119 | -293 | -71.1% | -$3.77万 | 减仓 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | $1.53万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | $1.53万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INCORPORATED | $1.51万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.50万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.49万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $1.48万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $1.47万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.46万 | 0.01% | 558 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $1.45万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR CORE S&P US GWT | $1.45万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $1.44万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.37万 | 0.01% | 627 | 2 | 0.3% | $44 | 加仓 |
| CI | THE CIGNA GROUP | $1.35万 | 0.01% | 49 | -832 | -94.4% | -$22.94万 | 减仓 |
| FISV | FISERV INC | $1.35万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $1.34万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | $1.33万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INCORPORATED COM CLASS A | $1.33万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | $1.33万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.31万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1.30万 | 0.01% | 215 | -3,157 | -93.6% | -$19.07万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.30万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | $1.23万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $1.21万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INCORPORATED | $1.18万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.17万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $1.15万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $1.11万 | 0.01% | 50 | -172 | -77.5% | -$3.81万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP | $1.09万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INCORPORATED | $1.09万 | 0.01% | 110 | 110 | — | $1.09万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.08万 | 0.01% | 49 | 49 | — | $1.08万 | 新建仓 |
| USO | UNITED STATES OIL FUND, LP | $1.06万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $1.06万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $1.02万 | 0.01% | 447 | 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 | $1.01万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $9,828 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INCORPORATED | $9,765 | 0.01% | 5 | 5 | — | $9,765 | 新建仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $9,753 | 0.01% | 229 | 229 | — | $9,753 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $9,644 | 0.01% | 59 | -68 | -53.5% | -$1.11万 | 减仓 |
| IUSV | ISHARES TR CORE S&P US VLU | $9,473 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | $9,425 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $9,358 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $9,266 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $8,998 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $8,937 | 0.01% | 30 | 30 | — | $8,937 | 新建仓 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $8,906 | 0.01% | 78 | -245 | -75.9% | -$2.80万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $8,756 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8,690 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INCORPORATED | $8,409 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8,307 | 0.01% | 100 | -172 | -63.2% | -$1.43万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8,283 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $8,152 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INCORPORATED | $7,692 | 0.01% | 8 | -1 | -11.1% | -$962 | 减仓 |