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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $8,465 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8,379 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $8,137 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7,682 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | $7,604 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INCORPORATED (CANADA) | $7,538 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7,451 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | $7,283 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $7,269 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $7,201 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $6,669 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR ISHARES BIOTECH | $6,585 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORPORATION COM STOCK | $6,576 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INCORPORATED COM NEW | $6,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INCORPORATED NEW | $6,385 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INCORPORATED | $6,370 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6,194 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DEL | $6,127 | 0.00% | 59 | 1 | 1.7% | $104 | 加仓 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $6,112 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $5,726 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR U.S. REAL ES ETF | $5,674 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5,437 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | $5,400 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $5,311 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $5,245 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $5,228 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $5,199 | 0.00% | 32 | -18 | -36.0% | -$2,924 | 减仓 |
| MTB | M & T BK CORPORATION | $4,892 | 0.00% | 23 | -1 | -4.2% | -$213 | 减仓 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $4,806 | 0.00% | 58 | 58 | — | $4,806 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4,697 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INCORPORATED | $4,483 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $4,368 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | $3,975 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3,967 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | $3,906 | 0.00% | 18 | -2 | -10.0% | -$434 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $3,842 | 0.00% | 100 | 100 | — | $3,842 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $3,427 | 0.00% | 45 | -18 | -28.6% | -$1,371 | 减仓 |
| ESGU | ISHARES TR ESG AWR MSCI USA | $3,253 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) | $3,151 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE | $3,128 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | $3,127 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR USD INV GRDE ETF | $2,971 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,940 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | $2,745 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INCORPORATED | $2,545 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $2,475 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $2,338 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2,214 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,180 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2,179 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2,025 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,975 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $1,961 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $1,779 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $1,737 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | $1,619 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INCORPORATED | $1,592 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | $1,437 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1,372 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| F | FORD MTR COMPANY | $1,350 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INCORPORATED | $1,287 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | $1,236 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | $1,181 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $1,165 | 0.00% | 13 | -13 | -50.0% | -$1,165 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1,118 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM | $1,052 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $999 | 0.00% | 27 | 27 | — | $999 | 新建仓 |
| NFLX | NETFLIX INCORPORATED. | $961 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORPORATION REIT | $902 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | $871 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | $866 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INCORPORATED. | $845 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $843 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $799 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $668 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $598 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $588 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INCORPORATED REIT | $552 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $527 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ COMPANY | $517 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $513 | 0.00% | 5 | -7 | -58.3% | -$718 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $510 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $459 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $374 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORPORATION REIT | $306 | 0.00% | 5 | -23 | -82.1% | -$1,408 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS REIT | $300 | 0.00% | 32 | -16 | -33.3% | -$150 | 减仓 |
| ADEA | ADEIA INCORPORATED | $264 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $237 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $226 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $221 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT | $180 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $150 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INCORPORATED | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INCORPORATED | $115 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INCORPORATED REIT | $111 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INCORPORATED COM NEW | $95 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INCORPORATED | $68 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $64 | 0.00% | 1 | -17 | -94.4% | -$1,088 | 减仓 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $57 | 0.00% | 3 | -4 | -57.1% | -$76 | 减仓 |