Titelia

Holdings of Gunpowder Capital Management, LLC dba Oliver Wealth Management

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.6 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Communication 4.1 %
  • Consumer staples 3.4 %
  • Financials 3.1 %
  • Consumer discretionary 2.0 %
  • Industrials 1.6 %
  • Energy 1.2 %
  • Health care 0.9 %
  • Utilities 0.9 %
  • Funds 0.8 %
  • Materials 0.3 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • BE 0.0 %
  • ZA 0.0 %
  • IL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351113.8M $99.77 %
2TW1152.4K $0.13 %
3KY265.1K $0.06 %
4GB325K $0.02 %
5BE110.3K $0.01 %
6ZA13.2K $0.00 %
7IL1843 $0.00 %
8ES113 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 31,82713.7M $
2Dimensional ETF Trust 320,69212.5M $
3Apple Inc 40,19410.2M $
4Dimensional International Core 172,3726.1M $
5Ishares Gold Trust 63,3095.6M $
6Capital Group Dividend Value ETF 123,0855.2M $
7State Street SPDR S&P 500 ETF Trust 7,3934.8M $
8Invesco QQQ Trust Series 1 7,2224.2M $
9Meta Platforms Inc 6,4683.7M $
10Walmart Inc 25,1363.1M $
11Capital Group Growth ETF 71,5092.9M $
12Palantir Technologies Inc 19,3142.8M $
13Select Sector Spdr Trust 31,2291.9M $
14Broadcom Inc 5,8051.8M $
15SPDR Series Trust 23,4731.8M $
16Microsoft Corp 4,4051.6M $
17iShares Silver Trust 22,0261.5M $
18Dimensional ETF Trust 20,4011.4M $
19Berkshire Hathaway Inc 2,8681.4M $
20Exxon Mobil Corp 7,8971.3M $
21NVIDIA Corp 7,4491.3M $
22Dimensional ETF Trust 30,8951.2M $
23iShares Ethereum Trust ETF 70,6781.1M $
24State Street SPDR S&P MidCap 400 ETF Trust 1,469906K $
25Alibaba Group Holding Ltd 6,295789.8K $
26Alphabet Inc 2,673768.6K $
27United Parcel Service Inc 7,353723.5K $
28State Street SPDR Portfolio Developed World ex-US ETF 15,194693.6K $
29Dimensional ETF Trust 18,941641.3K $
30Dimensional ETF Trust 14,592616.1K $
31Blackstone Inc 4,942568.3K $
32State Street SPDR Portfolio Ag 22,171568K $
33Visa Inc 1,680507.8K $
34Amazon.com Inc 2,301479.2K $
35Constellation Energy Corp. 1,684470.3K $
36iShares China Large-Cap ETF 12,327442.6K $
37SPDR Series Trust 8,755423K $
38Home Depot Inc/The 1,118367.7K $
39Newmont Corp 3,342361.8K $
40iShares Russell 2000 ETF 1,452360.1K $
41Tempus AI Inc 6,500293.9K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,317283.2K $
43Johnson & Johnson 1,089266.3K $
44Mastercard Inc 513256.3K $
45Tesla Inc 689256.1K $
46State Street SPDR Portfolio TIPS ETF 9,297241.8K $
47Cigna Group/The 881235K $
48State Street SPDR Portfolio Emerging Markets ETF 4,920230.8K $
49General Electric Co 804228.2K $
50iShares Core MSCI EAFE ETF 2,398217.1K $
51Capital Group Global Growth Equity ETF 5,841194.9K $
52MasTec Inc 600193K $
53Exelixis Inc 4,382187.9K $
54Invesco Exchange-Traded Fund T 3,442187.8K $
55Procter & Gamble Co/The 1,215175.5K $
56US Bancorp 3,372175.4K $
57Exelon Corp 3,553174.2K $
58GE Vernova Inc 199173.7K $
59Carlyle Group Inc/The 3,312160.3K $
60First Trust Exchange-Traded Fund 3,115158.3K $
61iShares Trust 723158.2K $
62Taiwan Semiconductor Manufacturing Co Ltd 451152.4K $
63Colgate-Palmolive Co 1,676142.9K $
64Pimco Dynamic Income Fd 8,177139.9K $
65iShares Core S&P 500 ETF 198129.3K $
66iShares Core S&P Mid-Cap ETF 1,872126.4K $
67Prudential Financial, Inc. 1,273124.4K $
68Emerson Electric Co. 948124.2K $
69Viking Therapeutics Inc 3,680119.7K $
70WisdomTree US High Dividend Fund 1,075117.5K $
71State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,650116.2K $
72Mueller Industries Inc 1,041115.3K $
73State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,376113.2K $
74iShares Core S&P Total U.S. Stock Market ETF 777110.7K $
75State Street SPDR Dow Jones Global Real Estate ETF 2,409110.3K $
76McDonald's Corp. 348108.2K $
77iShares National Muni Bond ETF 1,000106.2K $
78Chevron Corp 498103K $
79State Street SPDR S&P International Small Cap ETF 2,384100.7K $
80Bank of America Corp 1,98396.7K $
81iShares Global Infrastructure ETF 1,43295.9K $
82Becton Dickinson & Co 57590.4K $
83Stryker Corp 26988.4K $
84Bank of New York Mellon Corp/The 72786.2K $
85Lockheed Martin Corp 14285.8K $
86Capital Group Core Plus Income ETF 3,77984.4K $
87Vanguard High Dividend Yield E 55582.2K $
88Snap-on Inc 22682.1K $
89Ameren Corp 71678.7K $
90Carvana Co 25078.6K $
91Terawulf Inc 5,37077.5K $
92UnitedHealth Group Inc 28376.6K $
93iShares MSCI Eurozone ETF 1,20175.2K $
94Altria Group, Inc. 1,12074K $
95iShares Russell 2000 Value ETF 38773.4K $
96DTE Energy Co 50073.1K $
97JPMorgan Chase & Co 24572.1K $
98General Mills, Inc. 1,92371.6K $
99Pacer Funds Trust - Pacer Tren 92767.6K $
100Oscar Health Inc 5,85467.1K $