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 🔒
$1.42亿2026Q2 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
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

DIMENSIONAL U. 11.4%
DIMENSIONAL US 10.3%
GLD 8.0%
AAPL 7.8%
DFIC 5.0%
CGDV 4.4%
QQQ 3.7%
SPY 3.5%
IAU 3.4%
DFEM 2.9%

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
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $7,4290.01%94 00.0% — 不变
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $7,2690.01%191 00.0% — 不变
QS QUANTUMSCAPE CORPORATION COM CLASS A $7,2420.01%958 00.0% — 不变
IGSB ISHARES TR ISHS 1-5YR INVS $7,1800.01%137 00.0% — 不变
— COINSHARES BITCOIN MINING ETF $6,8750.00%109 109— $6,875 新建仓
EMB ISHARES TR JPMORGAN USD EMG $6,8470.00%71 00.0% — 不变
SA SEABRIDGE GOLD INCORPORATED (CANADA) $6,8470.00%266 266— $6,847 新建仓
MLI MUELLER INDUSTRIES INCORPORATED $6,7610.00%55 -986-94.7% -$12.12万 减仓
GPI GROUP 1 AUTOMOTIVE INCORPORATED $6,6970.00%23 00.0% — 不变
IYR ISHARES TR U.S. REAL ES ETF $6,1350.00%60 00.0% — 不变
TTEK TETRA TECH INCORPORATED NEW $6,1250.00%212 00.0% — 不变
— VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) $6,0000.00%3,000 00.0% — 不变
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $5,9830.00%165 00.0% — 不变
MMM 3M COMPANY $5,8290.00%36 00.0% — 不变
ZTS ZOETIS INCORPORATED CLASS A $5,8210.00%81 00.0% — 不变
TTD THE TRADE DESK INCORPORATED COM CLASS A $5,8040.00%321 00.0% — 不变
CLX CLOROX COMPANY DEL $5,6660.00%59 00.0% — 不变
MTB M & T BK CORPORATION $5,6420.00%24 14.3% $235 加仓
ADP AUTOMATIC DATA PROCESSING INCORPORATED $5,5990.00%25 -125-83.3% -$2.80万 减仓
— WARNER BROS DISCOVERY INCORPORATED COM SER A $5,0920.00%191 00.0% — 不变
WSBC WESBANCO INCORPORATED $5,0740.00%130 00.0% — 不变
CRC CALIFORNIA RES CORPORATION COM STOCK $5,0230.00%95 00.0% — 不变
BHC BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) $4,9300.00%1,000 00.0% — 不变
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) $4,8230.00%62 11.6% $78 加仓
SQQQ THE PROSHARES TR ULTRAPRO SHORT QQQ NEW $4,7930.00%132 00.0% — 不变
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF $4,7780.00%94 00.0% — 不变
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF $4,4580.00%60 00.0% — 不变
VLUE ISHARES TR MSCI USA VALUE $4,3960.00%22 00.0% — 不变
MBB ISHARES TR MBS ETF $4,3480.00%46 00.0% — 不变
BP BP PLC SPONSORED ADR (UNITED KINGDOM) $4,1750.00%113 00.0% — 不变
SCMB SCHWAB STRATEGIC TR MUN BD ETF $4,0280.00%156 00.0% — 不变
ESGU ISHARES TR ESG AWR MSCI USA $3,7640.00%23 00.0% — 不变
— MORGAN STANLEY BITCOIN TRUST ETP $3,7070.00%220 220— $3,707 新建仓
SCHW SCHWAB CHARLES CORPORATION $3,6910.00%40 40— $3,691 新建仓
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW $3,5600.00%15 15— $3,560 新建仓
SHW SHERWIN WILLIAMS COMPANY $3,4430.00%10 8400.0% $2,754 重新持有
UA UNDER ARMOUR INCORPORATED CLASS C $3,3590.00%540 00.0% — 不变
SMH VANECK SEMICONDUCTOR ETF $3,2790.00%5 5— $3,279 新建仓
ADI ANALOG DEVICES INCORPORATED $3,1770.00%8 00.0% — 不变
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $3,1700.00%72 00.0% — 不变
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) $3,1180.00%205 00.0% — 不变
USIG ISHARES TR USD INV GRDE ETF $2,9750.00%58 00.0% — 不变
FAST FASTENAL COMPANY $2,6420.00%55 -985-94.7% -$4.73万 减仓
SPHQ INVESCO S&P 500 QUALITY ETF $2,6130.00%29 00.0% — 不变
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $2,5720.00%76 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE $2,5000.00%10 00.0% — 不变
BLV VANGUARD LONG-TERM BOND ETF $2,3440.00%34 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $2,1710.00%50 00.0% — 不变
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $2,0450.00%56 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INCORPORATED $1,9880.00%110 00.0% — 不变
COR CENCORA INCORPORATED $1,9810.00%7 -143-95.3% -$4.05万 减仓
MSTR STRATEGY INCORPORATED CLASS A NEW $1,9120.00%22 00.0% — 不变
BHF BRIGHTHOUSE FINL INCORPORATED $1,8360.00%29 00.0% — 不变
ALK ALASKA AIR GROUP INCORPORATED $1,8270.00%35 00.0% — 不变
IEI ISHARES TR 3 7 YR TREAS BD $1,7620.00%15 00.0% — 不变
F FORD MTR COMPANY $1,6260.00%117 00.0% — 不变
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF $1,5540.00%110 00.0% — 不变
CCAP CRESCENT CAP BDC INCORPORATED $1,4310.00%131 00.0% — 不变
PXH INVESCO RAFI EMERGING MARKETS ETF $1,4220.00%51 00.0% — 不变
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW $1,3740.00%2 1100.0% $687 加仓
SBUX STARBUCKS CORPORATION $1,3280.00%13 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS $1,2400.00%14 -31-68.9% -$2,746 减仓
NE NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) $1,2310.00%33 00.0% — 不变
AXSM AXSOME THERAPEUTICS INCORPORATED. $1,2240.00%5 00.0% — 不变
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $1,2100.00%16 00.0% — 不变
XEVTX EATON VANCE TAX ADVT DIV INCM $1,2080.00%43 12.4% $28 加仓
PRFZ INVESCO RAFI US 1500 SMALL--MID ETF $1,0600.00%19 00.0% — 不变
RC READY CAPITAL CORPORATION REIT $9750.00%557 00.0% — 不变
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A $9720.00%27 00.0% — 不变
— TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS $9490.00%28 00.0% — 不变
— NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) $8540.00%47 00.0% — 不变
XEL XCEL ENERGY INC $8030.00%10 -191-95.0% -$1.53万 减仓
MPLX MPLX LP COM UNIT REP LTD $7890.00%14 00.0% — 不变
NFLX NETFLIX INCORPORATED. $7140.00%10 00.0% — 不变
SOLV SOLVENTUM CORPORATION COM SHS $6940.00%9 00.0% — 不变
— NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) $6840.00%47 00.0% — 不变
SR SPIRE INCORPORATED $6250.00%8 -151-95.0% -$1.18万 减仓
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A $5690.00%4 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP $5570.00%72 00.0% — 不变
KHC KRAFT HEINZ COMPANY $5430.00%23 00.0% — 不变
VTRS VIATRIS INCORPORATED $5400.00%34 00.0% — 不变
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF $5370.00%21 00.0% — 不变
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $5340.00%11 00.0% — 不变
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF $3850.00%8 00.0% — 不变
ADEA ADEIA INCORPORATED $3620.00%11 00.0% — 不变
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $3140.00%7 00.0% — 不变
O REALTY INCOME CORPORATION REIT $3100.00%5 00.0% — 不变
SHOP SHOPIFY INC (CANADA) $2280.00%2 00.0% — 不变
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF $2240.00%10 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $2220.00%6 00.0% — 不变
STAG STAG INDUSTRIAL INCORPORATED REIT $1900.00%5 00.0% — 不变
EPR EPR PPTYS COM SH BEN INT $1740.00%3 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS INCORPORATED $1370.00%1 -31-96.9% -$4,247 减仓
IBRX IMMUNITYBIO INCORPORATED $1310.00%15 00.0% — 不变
GILD GILEAD SCIENCES INCORPORATED $1260.00%1 00.0% — 不变
LTC LTC PPTYS INCORPORATED REIT $1150.00%3 00.0% — 不变
OGN ORGANON & COMPANY COMMON STOCK $1080.00%8 00.0% — 不变
RMT ROYCE MICRO-CAP TR INCORPORATED $880.00%6 00.0% — 不变
LCID LUCID GROUP INCORPORATED COM NEW $670.00%10 00.0% — 不变
HQH ABRDN HEALTHCARE INVESTORS SH BEN INT $660.00%3 00.0% — 不变