Filed: 5/14/2026ACC: 0002114795-26-000002
📋 What this filing means
GUNPOWDER CAPITAL MANAGEMENT, LLC DBA OLIVER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $131.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$131.84M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$27.58M20.9%
GOLD SHS$13.69M10.4%
US CORE EQUITY 2$12.46M9.5%
US CORE EQUITY 1$10.91M8.3%
SHS CREATION UNI$8.30M6.3%
CL A$7.39M5.6%
INTL CORE EQUITY$6.12M4.6%
Portfolio Concentration
Top 3$37.07M28.1%
4–10$39.82M30.2%
11–25$28.41M21.5%
Rest$26.55M20.1%
Top 3 weight
28.1%
Top 10 weight
58.3%
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)
Sole408
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings408
Rows:
SPDR GOLD SHARES
SOLEShares31.83K
TypeSH
Market value$13.69M
10.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares320.69K
TypeSH
Market value$12.46M
9.45%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares151.37K
TypeSH
Market value$10.91M
8.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares40.19K
TypeSH
Market value$10.20M
7.74%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares172.37K
TypeSH
Market value$6.12M
4.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares63.31K
TypeSH
Market value$5.58M
4.23%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares123.08K
TypeSH
Market value$5.24M
3.97%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares7.39K
TypeSH
Market value$4.81M
3.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares7.22K
TypeSH
Market value$4.17M
3.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares6.47K
TypeSH
Market value$3.70M
2.81%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares91.59K
TypeSH
Market value$3.16M
2.40%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares25.14K
TypeSH
Market value$3.12M
2.37%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares71.51K
TypeSH
Market value$2.87M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares19.31K
TypeSH
Market value$2.83M
2.14%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares31.23K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares5.80K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P ETF
SOLEShares23.47K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.41K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares22.03K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUTIY MARKET ETF
SOLEShares20.40K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares2.87K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares7.90K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.45K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares30.89K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ETHEREUM TR SHS
SOLEShares70.68K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARESSOLE | GOLD SHS | 31.83K | SH | $13.69M 10.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 320.69K | SH | $12.46M 9.45% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 151.37K | SH | $10.91M 8.28% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 40.19K | SH | $10.20M 7.74% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 172.37K | SH | $6.12M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 63.31K | SH | $5.58M 4.23% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 123.08K | SH | $5.24M 3.97% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 7.39K | SH | $4.81M 3.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 7.22K | SH | $4.17M 3.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 6.47K | SH | $3.70M 2.81% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 91.59K | SH | $3.16M 2.40% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 25.14K | SH | $3.12M 2.37% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 71.51K | SH | $2.87M 2.18% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 19.31K | SH | $2.83M 2.14% | 0.00 | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STATE STREET ENE | 31.23K | SH | $1.91M 1.45% | 0.00 | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 5.80K | SH | $1.80M 1.36% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 23.47K | SH | $1.80M 1.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.41K | SH | $1.63M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 22.03K | SH | $1.50M 1.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUTIY MARKET ETFSOLE | US EQUITY MARKET | 20.40K | SH | $1.45M 1.10% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 2.87K | SH | $1.37M 1.04% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 7.90K | SH | $1.34M 1.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.45K | SH | $1.30M 0.99% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 30.89K | SH | $1.20M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES ETHEREUM TR SHSSOLE | SHS | 70.68K | SH | $1.12M 0.85% | 0.00 | 0.00 | 0.00 |
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