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
201Select Sector Spdr Trust 11318.3K $
202Chipotle Mexican Grill Inc 55017.6K $
203Zeta Global Holdings Corp 1,10317.6K $
204Wells Fargo & Co 21917.4K $
205Thermo Fisher Scientific Inc 3517.2K $
206Ollie's Bargain Outlet Holdings Inc 18517K $
207Select Sector Spdr Trust 15617K $
208SELECT SECTOR SPDR TRUST (THE) 15216.9K $
209Vanguard FTSE All-World ex-US ETF 22416.8K $
210iShares MSCI South Korea ETF 13616.7K $
211Archer Aviation Inc 3,22516.7K $
212Vanguard International Equity Index Funds 29816.1K $
213United Rentals Inc 2216K $
214Enterprise Products Partners LP 42316K $
215Xcel Energy Inc 20116K $
216iShares iBoxx USD Investment Grade Corporate Bond ETF 14515.8K $
217Vanguard Scottsdale Funds 33515.7K $
218iShares Trust 33815.6K $
219Fiserv Inc 27515.3K $
220elf Beauty Inc 25015.2K $
221American Express Co 5015.1K $
222Vanguard World Fund 5515K $
223General Motors Co 20014.9K $
224Illinois Tool Works Inc 5714.8K $
225IQVIA Holdings Inc 8714.8K $
226State Street SPDR Portfolio Long Term Treasury ETF 55814.7K $
227iShares U.S. Technology ETF 8014.5K $
228Spire Inc 15914.4K $
229Uber Technologies Inc 20014.4K $
230Texas Instruments Inc 7414.4K $
231Schwab Fundamental U.S. Large Company ETF 50714.1K $
232Crowdstrike Holdings Inc 3614.1K $
233RELX PLC 42013.9K $
234Schwab International Equity ETF 53813.3K $
235Aspen Aerogels Inc 3,86313.2K $
236AbbVie Inc 6013K $
237United States Oil Fund LP 10012.7K $
238Tortoise Energy Infrastructure 25512.7K $
239CSX Corp 30912.7K $
240Oklo Inc 25412.6K $
241First Trust Rising Dividend Achievers ETF 18212.4K $
242S&P Global Inc 2912.3K $
243Boston Scientific Corp 19112K $
244iShares Core S&P U.S. Growth ETF 7711.9K $
245Vanguard Bond Index Funds 15211.7K $
246DraftKings Inc 53011.5K $
247Schwab US Broad Market ETF 45311.4K $
248Schwab U.S. Large-Cap ETF 44111.3K $
249Principal Financial Group Inc 12311.1K $
250PTC Inc 7711K $
251CVS Health Corp 15010.8K $
252iShares Trust 12910.7K $
253ProShares UltraPro Short QQQ 13210.6K $
254Rockwell Automation Inc 2910.4K $
255Anheuser-Busch InBev SA/NV 14910.3K $
256iShares Trust 44710.2K $
257Himax Technologies Inc 1,30010.2K $
258NiSource Inc 2139.9K $
259International Business Machines Corp. 419.9K $
260Zoetis Inc 819.6K $
261Las Vegas Sands Corp 1668.9K $
262iShares Trust 868.8K $
263PJT Partners Inc 628.7K $
264Blackrock Inc 98.7K $
265Under Armour Inc 1,4508.6K $
266iShares Trust 248.6K $
267SCHWAB STRATEGIC TRUST 2198.4K $
268Advanced Micro Devices Inc 408.1K $
269Schwab Fundamental International Equity Etf 1577.7K $
270Group 1 Automotive Inc 237.6K $
271VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 947.5K $
272Trade Desk Inc/The 3217.3K $
273iShares MSCI Emerging Markets ETF 1287.3K $
274iShares Trust 1377.2K $
275iShares J.P. Morgan USD Emerging Markets Bond ETF 716.7K $
276iShares Biotechnology ETF 396.6K $
277California Resources Corp 956.6K $
278SHARPLINK INC 1,0006.5K $
279Tetra Tech Inc 2126.4K $
280Axon Enterprise Inc 156.4K $
281Clorox Co/The 596.1K $
282QuantumScape Corp 9586.1K $
283Shell PLC 615.7K $
284iShares U.S. Real Estate ETF 605.7K $
285Schwab Emerging Markets Equity ETF 1655.4K $
286BP PLC 1135.3K $
287Warner Bros Discovery Inc 1915.2K $
2883M Co 365.2K $
289Broadridge Financial Solutions Inc 325.2K $
290M&T Bank Corp 234.9K $
291AST SpaceMobile Inc 584.8K $
292State Street Materials Select Sector SPDR ETF 944.7K $
293WesBanco Inc 1304.5K $
294iShares MBS ETF 464.4K $
295Schwab Municipal Bond ETF 1564K $
296State Street SPDR S&P Emerging Markets Small Cap ETF 604K $
297FactSet Research Systems Inc 183.9K $
298iShares Bitcoin Trust ETF 1003.8K $
299Solstice Advanced Materials Inc 453.4K $
300iShares ESG Aware MSCI USA ETF 233.3K $