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
101AT&T Inc 2,28066.1K $
102Energy Transfer LP 3,41866K $
103American Electric Power Co Inc 49364.6K $
104ALPS ETF Trust 1,20363.3K $
105iShares MSCI EAFE Small-Cap ETF 80262.9K $
106Target Corp 51862.8K $
107iShares Trust 53660.6K $
108Vanguard FTSE Developed Markets ETF 93960.2K $
109Boeing Co/The 29057.7K $
110Alphabet Inc 20157.7K $
111iShares Core MSCI Emerging Markets ETF 80656.2K $
112Pfizer Inc 1,99756.1K $
113SPDR Bloomberg Emerging Markets Local Bond ETF 2,70755.9K $
114iShares Trust 26155.1K $
115JD.COM INC 1,85654.9K $
116Vanguard Value ETF 27453.8K $
117Parker-Hannifin Corp 6053.7K $
118Mach Natural Resources LP 3,81853.5K $
119Entergy Corp 47253K $
120Honeywell International Inc 22250.2K $
121Merck & Co Inc 41249.6K $
122Lululemon Athletica Inc 32349.5K $
123Astera Labs Inc 45049.3K $
124State Street Spdr Dow Jones Industrial Average Etf Trust 10548.6K $
125Coca-Cola Co/The 63848.6K $
126Fastenal Co 1,04048.3K $
127NIKE Inc 90247.6K $
128FirstEnergy Corp 93347.3K $
129Cencora Inc 15047.1K $
130First Trust Exchange-Traded Fund III 2,47043.8K $
131Putnam Managed Municipal Income Trust 7,10043.7K $
132Xtrackers MSCI EAFE Hedged Equ 87743.3K $
133Capital Group Core Bond ETF 1,63643K $
134WisdomTree Trust 27042.8K $
135Vanguard Growth ETF 9842.8K $
136Verizon Communications Inc 84842.6K $
137Capital One Financial Corp 23342.5K $
138PayPal Holdings Inc 90440.9K $
139Hims & Hers Health Inc 1,95840.6K $
140Amphenol Corp 31840.2K $
141Dollar Tree Inc 36540K $
142Welltower Inc 20039.5K $
143Philip Morris International Inc. 23639.2K $
144iShares Core U.S. REIT ETF 66139.1K $
145DR Horton Inc 27437.6K $
146Church & Dwight Co Inc 40037.3K $
147Omega Healthcare Investors Inc 83736.7K $
148State Street Health Care Select Sector SPDR ETF 24535.9K $
149ConocoPhillips 27235.9K $
150Vanguard Financials ETF 29535.6K $
151Devon Energy Corp 67033.7K $
152DT Midstream Inc 25033.7K $
153Vanguard Information Technology ETF 4833.5K $
154Putnam Premier Income Trust 9,40033.4K $
155Global X Uranium ETF 68933.4K $
156Eli Lilly & Co 3633.1K $
157iShares U.S. Infrastructure ETF 56032K $
158iShares Core S&P Small-Cap ETF 25131.2K $
159Costco Wholesale Corp 3130.9K $
160Automatic Data Processing Inc 15030.5K $
161Motorola Solutions Inc 7030.4K $
162Citizens Financial Group Inc 50030K $
163Mondelez International Inc 52030K $
164iShares Trust 58629.3K $
165Vanguard Small-Cap ETF 11028.8K $
166ALLIANCEBERNSTEIN HOLDING LP 75828.4K $
167Dimensional International Value ETF 53228.1K $
168Walt Disney Co/The 28927.9K $
169iShares S&P Mid-Cap 400 Value ETF 20627.3K $
170CAPITAL GROUP DIVIDEND GROWERS ETF 75527.1K $
171iShares Core MSCI Total International Stock ETF 30526.4K $
172Janus Detroit Street Trust 52126.3K $
173PepsiCo Inc 16425.5K $
174State Street SPDR Portfolio Short Term Treasury ETF 87025.4K $
175Vanguard Short-term Bond Etf 31824.9K $
176CAPITAL GROUP CONSERVATIVE EQUITY ETF 82824.7K $
177MetLife Inc 34824.6K $
178Salesforce Inc 13024.3K $
179State Street Utilities Select Sector SPDR ETF 51223.5K $
180Northern Oil & Gas Inc 80023.4K $
181Waters Corp 7722.9K $
182Select Sector Spdr Trust 27222.3K $
183Duke Energy Corp 16721.9K $
184Lowe's Cos Inc 8921K $
185iShares Select U.S. REIT ETF 33020.4K $
186Comcast Corp 70820.3K $
187iShares TIPS Bond ETF 18120K $
188SunPower Inc 15,66719.9K $
189Encompass Health Corp 20019.3K $
190Intercontinental Exchange Inc 12219.2K $
191Vanguard Whitehall Funds 20219K $
192ClearBridge Energy Midstream O 36019K $
193iShares S&P Small-Cap 600 Growth ETF 13018.8K $
194iShares Trust 21418.6K $
195GE HealthCare Technologies Inc 26018.5K $
196Vanguard Charlotte Funds 38418.5K $
197Vanguard World Fund 12718.4K $
198Baidu Inc 16518.4K $
199iShares MSCI EAFE ETF 18918.4K $
200Intel Corp 41418.3K $