Asset Manager
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Gunpowder Capital Management, LLC dba Oliver Wealth Management
Market Value
$142M
+8.0%
Holdings
424
-16
New Purchases
22
Added To
46
Closed
20
Reduced
62
Top 10 Concentration
60.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 10.30% | 8.28% | +2.02% | $15M |
| DFAC | 11.38% | 9.46% | +1.93% | $16M |
| QQQ | 3.65% | 3.16% | +0.49% | $5M |
| DFEM | 2.88% | 2.40% | +0.48% | $4M |
| COST | 0.48% | 0.02% | +0.46% | $683K |
| CGDV | 4.37% | 3.97% | +0.40% | $6M |
| DFIC | 5.00% | 4.65% | +0.35% | $7M |
| NVDA | 1.31% | 0.99% | +0.33% | $2M |
| MU | 0.32% | 0.00% | +0.32% | $462K |
| CGGR | 2.41% | 2.18% | +0.23% | $3M |
| RSPT | 0.79% | 0.64% | +0.15% | $1M |
| SPCX | 0.15% | 0.00% | +0.15% | $217K |
| LRCX | 0.12% | 0.00% | +0.12% | $173K |
| FETH | 0.12% | 0.00% | +0.12% | $173K |
| ALAB | 0.15% | 0.04% | +0.12% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.00% | 10.39% | -2.39% | $11M |
| IAU | 3.36% | 4.24% | -0.88% | $5M |
| MSFT | 0.66% | 1.24% | -0.57% | $946K |
| WMT | 1.90% | 2.37% | -0.47% | $3M |
| PLTR | 1.75% | 2.14% | -0.40% | $2M |
| SLV | 0.80% | 1.14% | -0.34% | $1M |
| XLE | 1.16% | 1.45% | -0.30% | $2M |
| XONA.DE | 0.73% | 1.02% | -0.28% | $1M |
| ETHA | 0.59% | 0.85% | -0.26% | $834K |
| META | 2.56% | 2.81% | -0.25% | $4M |
| DFUS | 0.89% | 1.10% | -0.20% | $1M |
| DFAI | 0.71% | 0.91% | -0.20% | $1M |
| BABA | 0.42% | 0.60% | -0.18% | $594K |
| CI | 0.01% | 0.18% | -0.17% | $14K |
| SPY | 3.50% | 3.65% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $45M | 31.4% |
| Large Cap | 230 | $71M | 50.1% |
| Mid Cap | 91 | $24M | 16.7% |
| Small Cap | 39 | $2M | 1.6% |
| Micro Cap | 9 | $320K | 0.2% |
Portfolio Analytics
Avg Market Cap
$168.5B
Median Market Cap
$25.5B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
241
# ETFs / Funds
183
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.38% | 365,285 | $16M | $44.36 | $4M | +44,593 | +13.9% | |
| 2 | DCOR | 10.30% | 178,804 | $15M | $81.98 | $4M | +27,430 | +18.1% | |
| 3 | GLD | 8.00% | 30,925 | $11M | $368.38 | -$2M | -902 | -2.8% | |
| 4 | AAPL | 7.84% | 38,575 | $11M | $289.36 | $961K | -1,619 | -4.0% | |
| 5 | DFIC | 5.00% | 191,110 | $7M | $37.26 | $996K | +18,738 | +10.9% | |
| 6 | CGDV | 4.37% | 126,372 | $6M | $49.28 | $992K | +3,287 | +2.7% | |
| 7 | QQQ | 3.65% | 7,062 | $5M | $736.40 | $1M | -160 | -2.2% | |
| 8 | SPY | 3.50% | 6,666 | $5M | $746.77 | $170K | -727 | -9.8% | |
| 9 | IAU | 3.36% | 63,309 | $5M | $75.51 | -$801K | — | — | |
| 10 | DFEM | 2.88% | 100,774 | $4M | $40.64 | $931K | +9,183 | +10.0% | |
| 11 | META | 2.56% | 6,468 | $4M | $563.29 | -$57K | — | — | |
| 12 | CGGR | 2.41% | 72,690 | $3M | $47.20 | $557K | +1,181 | +1.6% | |
| 13 | WMT | 1.90% | 23,838 | $3M | $113.26 | -$424K | -1,298 | -5.2% | |
| 14 | PLTR | 1.75% | 21,324 | $2M | $116.67 | -$337K | +2,010 | +10.4% | |
| 15 | SPYM | 1.34% | 21,756 | $2M | $87.88 | $115K | -1,717 | -7.3% | |
| 16 | NVDA | 1.31% | 9,347 | $2M | $200.09 | $571K | +1,898 | +25.5% | |
| 17 | AVGO | 1.22% | 4,612 | $2M | $377.75 | -$55K | -1,193 | -20.6% | |
| 18 | XLE | 1.16% | 30,969 | $2M | $53.11 | -$268K | -260 | -0.8% | |
| 19 | BRK-B | 1.02% | 2,889 | $1M | $500.39 | $71K | +21 | +0.7% | |
| 20 | DFUS | 0.89% | 15,515 | $1M | $81.94 | -$175K | -4,886 | -23.9% | |
| 21 | SLV | 0.80% | 21,281 | $1M | $53.47 | -$363K | -745 | -3.4% | |
| 22 | RSPT | 0.79% | 17,473 | $1M | $64.50 | $287K | -1,077 | -5.8% | |
| 23 | XONA.DE | 0.73% | 7,651 | $1M | $136.72 | -$294K | -246 | -3.1% | |
| 24 | DFAI | 0.71% | 24,620 | $1M | $41.25 | -$188K | -6,275 | -20.3% | |
| 25 | GOOGL | 0.67% | 2,686 | $960K | $357.37 | $191K | +13 | +0.5% | |
| 26 | MSFT | 0.66% | 2,535 | $946K | $373.02 | -$685K | -1,870 | -42.5% | |
| 27 | MDY | 0.65% | 1,325 | $932K | $703.34 | $26K | -144 | -9.8% | |
| 28 | ETHA | 0.59% | 70,134 | $834K | $11.89 | -$285K | -544 | -0.8% | |
| 29 | UPS | 0.57% | 7,547 | $811K | $107.50 | $88K | +194 | +2.6% | |
| 30 | SPDW | 0.52% | 14,625 | $737K | $50.39 | $43K | -569 | -3.7% | |
| 31 | COST | 0.48% | 730 | $683K | $935.47 | $652K | +699 | +2254.8% | |
| 32 | AKRE | 0.46% | 12,361 | $657K | $53.19 | $4K | — | — | |
| 33 | DFCF | 0.46% | 15,520 | $655K | $42.21 | $39K | +928 | +6.4% | |
| 34 | FXL | 0.46% | 3,000 | $652K | $217.22 | $175K | — | — | |
| 35 | DFAE | 0.44% | 15,531 | $625K | $40.21 | -$17K | -3,410 | -18.0% | |
| 36 | BABA | 0.42% | 6,186 | $594K | $95.98 | -$196K | -109 | -1.7% | |
| 37 | V | 0.40% | 1,680 | $576K | $343.09 | $69K | — | — | |
| 38 | BX | 0.40% | 4,782 | $563K | $117.67 | -$6K | -160 | -3.2% | |
| 39 | AMZN | 0.39% | 2,358 | $562K | $238.34 | $83K | +57 | +2.5% | |
| 40 | SPAB | 0.39% | 21,858 | $558K | $25.52 | -$10K | -313 | -1.4% | |
| 41 | SPSM | 0.35% | 8,574 | $494K | $57.67 | $71K | -181 | -2.1% | |
| 42 | MU | 0.32% | 400 | $462K | $1,154.29 | — | +400 | — | NEW |
| 43 | IWM | 0.31% | 1,452 | $436K | $300.45 | $76K | — | — | |
| 44 | CEG | 0.29% | 1,684 | $418K | $248.37 | -$52K | — | — | |
| 45 | FXI | 0.27% | 12,330 | $390K | $31.59 | -$53K | +3 | +0.0% | |
| 46 | HD | 0.27% | 1,097 | $387K | $353.20 | $20K | -21 | -1.9% | |
| 47 | TEM | 0.22% | 5,500 | $319K | $57.93 | $25K | -1,000 | -15.4% | |
| 48 | NEM | 0.22% | 3,342 | $312K | $93.40 | -$50K | — | — | |
| 49 | VIG | 0.22% | 1,317 | $312K | $236.62 | $28K | — | — | |
| 50 | GE | 0.21% | 800 | $299K | $373.73 | $71K | -4 | -0.5% | |
| 51 | TSLA | 0.20% | 689 | $290K | $420.60 | $34K | — | — | |
| 52 | DFAU | 0.19% | 5,158 | $267K | $51.69 | $34K | — | — | |
| 53 | MA | 0.19% | 513 | $263K | $513.60 | $7K | — | — | |
| 54 | SPEM | 0.18% | 4,920 | $255K | $51.78 | $24K | — | — | |
| 55 | MTZ | 0.18% | 600 | $250K | $416.06 | $57K | — | — | |
| 56 | CGGO | 0.17% | 5,841 | $247K | $42.33 | $52K | — | — | |
| 57 | SPIP | 0.17% | 9,297 | $239K | $25.68 | -$3K | — | — | |
| 58 | EXEL | 0.17% | 4,382 | $238K | $54.41 | $50K | — | — | |
| 59 | GEV | 0.16% | 199 | $234K | $1,174.86 | $60K | — | — | |
| 60 | RYH | 0.16% | 6,995 | $232K | $33.19 | $21K | — | — | |
| 61 | IEFA | 0.16% | 2,398 | $232K | $96.58 | $15K | — | — | |
| 62 | JNJ | 0.16% | 906 | $230K | $253.89 | -$36K | -183 | -16.8% | |
| 63 | ALAB | 0.15% | 450 | $217K | $483.02 | $168K | — | — | |
| 64 | SPCX | 0.15% | 1,270 | $217K | $170.86 | — | +1,270 | — | NEW |
| 65 | XLG | 0.15% | 3,442 | $211K | $61.23 | $23K | — | — | |
| 66 | WULF | 0.13% | 7,334 | $181K | $24.70 | $104K | +1,964 | +36.6% | |
| 67 | HEFT | 0.12% | 6,654 | $176K | $26.52 | -$665 | — | — | |
| 68 | LRCX | 0.12% | 400 | $173K | $433.33 | — | +400 | — | NEW |
| 69 | FETH | 0.12% | 11,000 | $173K | $15.74 | — | +11,000 | — | NEW |
| 70 | DFAW | 0.12% | 2,005 | $166K | $82.79 | $74K | +755 | +60.4% | |
| 71 | EXC | 0.12% | 3,553 | $166K | $46.62 | -$9K | — | — | |
| 72 | PG | 0.11% | 1,114 | $163K | $146.64 | -$12K | -101 | -8.3% | |
| 73 | DFSD | 0.11% | 3,360 | $160K | $47.75 | -$437 | — | — | |
| 74 | GOOG | 0.11% | 451 | $159K | $353.33 | $102K | +250 | +124.4% | |
| 75 | CL | 0.11% | 1,686 | $155K | $91.69 | $12K | +10 | +0.6% | |
| 76 | FDL | 0.11% | 3,117 | $152K | $48.66 | -$7K | +2 | +0.1% | |
| 77 | IVV | 0.10% | 198 | $148K | $748.89 | $19K | — | — | |
| 78 | IJH | 0.10% | 1,872 | $144K | $77.11 | $18K | — | — | |
| 79 | OSCR | 0.10% | 5,054 | $144K | $28.52 | $77K | -800 | -13.7% | |
| 80 | CG | 0.10% | 3,312 | $139K | $42.11 | -$21K | — | — | |
| 81 | PRU | 0.10% | 1,273 | $137K | $107.93 | $13K | — | — | |
| 82 | ITA | 0.10% | 560 | $136K | $242.42 | -$22K | -163 | -22.5% | |
| 83 | EMR | 0.10% | 948 | $136K | $143.15 | $11K | — | — | |
| 84 | ITOT | 0.09% | 777 | $128K | $164.27 | $17K | — | — | |
| 85 | UFO | 0.09% | 2,485 | $126K | $50.67 | — | +2,485 | — | NEW |
| 86 | DHS | 0.09% | 1,081 | $123K | $113.73 | $5K | +6 | +0.6% | |
| 87 | RWO | 0.08% | 2,387 | $119K | $49.71 | $8K | -22 | -0.9% | |
| 88 | UNH | 0.08% | 283 | $118K | $415.63 | $41K | — | — | |
| 89 | SJNK | 0.08% | 4,650 | $116K | $25.03 | $233 | — | — | |
| 90 | PSLV | 0.08% | 6,056 | $114K | $18.87 | -$33K | — | — | |
| 91 | PDI | 0.08% | 6,784 | $113K | $16.70 | -$27K | -1,393 | -17.0% | |
| 92 | BAC | 0.08% | 1,985 | $113K | $57.00 | $16K | +2 | +0.1% | |
| 93 | PALL | 0.08% | 5,010 | $111K | $22.08 | -$78K | +3,608 | +257.4% | |
| 94 | SPIB | 0.08% | 3,255 | $109K | $33.46 | -$4K | -121 | -3.6% | |
| 95 | MUB | 0.08% | 1,000 | $108K | $107.62 | $1K | — | — | |
| 96 | BNY | 0.07% | 727 | $105K | $144.61 | $19K | — | — | |
| 97 | GWX | 0.07% | 2,384 | $104K | $43.76 | $4K | — | — | |
| 98 | IGF | 0.07% | 1,432 | $95K | $66.60 | -$573 | — | — | |
| 99 | ASTS | 0.07% | 1,058 | $94K | $88.86 | $89K | +1,000 | +1724.1% | |
| 100 | SNA | 0.06% | 226 | $91K | $402.40 | $9K | — | — |