Filed: 3/5/2026ACC: 0002114795-26-000001
📋 What this filing means
GUNPOWDER CAPITAL MANAGEMENT, LLC DBA OLIVER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $128.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$128.47M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$29.35M22.8%
GOLD SHS$12.55M9.8%
US CORE EQUITY 2$10.57M8.2%
CL A$8.73M6.8%
US CORE EQUITY 1$8.68M6.8%
SHS CREATION UNI$8.25M6.4%
ISHARES NEW$5.16M4.0%
Portfolio Concentration
Top 3$34.11M26.5%
4–10$37.56M29.2%
11–25$28.70M22.3%
Rest$28.10M21.9%
Top 3 weight
26.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings439
Rows:
SPDR GOLD SHARES
SOLEShares31.66K
TypeSH
Market value$12.55M
9.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares40.41K
TypeSH
Market value$10.99M
8.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares267.06K
TypeSH
Market value$10.57M
8.23%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares117.82K
TypeSH
Market value$8.68M
6.75%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares118.17K
TypeSH
Market value$5.16M
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares63.51K
TypeSH
Market value$5.16M
4.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.45K
TypeSH
Market value$5.08M
3.95%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares139.91K
TypeSH
Market value$4.82M
3.75%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$4.40M
3.42%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares6.47K
TypeSH
Market value$4.27M
3.32%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares19.31K
TypeSH
Market value$3.43M
2.67%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares64.92K
TypeSH
Market value$2.89M
2.25%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares25.88K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares72.85K
TypeSH
Market value$2.41M
1.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.74K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P ETF
SOLEShares27.02K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares6.16K
TypeSH
Market value$2.13M
1.66%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUTIY MARKET ETF
SOLEShares22.03K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares3.05K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR ISHARES
SOLEShares22.19K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares31.50K
TypeSH
Market value$1.41M
1.10%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.45K
TypeSH
Market value$1.39M
1.08%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares32.86K
TypeSH
Market value$1.25M
0.97%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares8.04K
TypeSH
Market value$967.2K
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
SOLEShares6.05K
TypeSH
Market value$886.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARESSOLE | GOLD SHS | 31.66K | SH | $12.55M 9.77% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 40.41K | SH | $10.99M 8.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 267.06K | SH | $10.57M 8.23% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 117.82K | SH | $8.68M 6.75% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 118.17K | SH | $5.16M 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 63.51K | SH | $5.16M 4.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.45K | SH | $5.08M 3.95% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 139.91K | SH | $4.82M 3.75% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $4.40M 3.42% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 6.47K | SH | $4.27M 3.32% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 19.31K | SH | $3.43M 2.67% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 64.92K | SH | $2.89M 2.25% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 25.88K | SH | $2.88M 2.24% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 72.85K | SH | $2.41M 1.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.74K | SH | $2.29M 1.78% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 27.02K | SH | $2.17M 1.69% | 0.00 | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 6.16K | SH | $2.13M 1.66% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUTIY MARKET ETFSOLE | US EQUITY MARKET | 22.03K | SH | $1.63M 1.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 3.05K | SH | $1.53M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TR ISHARESSOLE | ISHARES | 22.19K | SH | $1.43M 1.11% | 0.00 | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STATE STREET ENE | 31.50K | SH | $1.41M 1.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.45K | SH | $1.39M 1.08% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 32.86K | SH | $1.25M 0.97% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 8.04K | SH | $967.2K 0.75% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADSSOLE | SPONSORED ADS | 6.05K | SH | $886.2K 0.69% | 0.00 | 0.00 | 0.00 |
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