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
301Harmony Gold Mining Co Ltd 2053.2K $
302iShares MSCI USA Value Factor ETF 223.1K $
303Under Armour Inc 5403.1K $
304iShares Broad USD Investment Grade Corporate Bond ETF 583K $
305Select Sector Spdr Trust 722.9K $
306Strategy Inc 222.7K $
307Analog Devices Inc 82.5K $
308SPDR Series Trust 452.5K $
309Vanguard Bond Index Funds 342.3K $
310Schwab Strategic Trust 762.2K $
311Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 292.2K $
312NCR Atleos Corp 502.2K $
313DBX ETF Trust 562K $
314Take-Two Interactive Software Inc 102K $
315abrdn Platinum ETF Trust 112K $
316iShares Trust 151.8K $
317Brighthouse Financial Inc 291.7K $
318CRESCENT CAPITAL BDC INC 1311.6K $
319Invesco RAFI Emerging Markets 511.4K $
320Ford Motor Co 1171.4K $
321Alaska Air Group Inc 351.3K $
322American Airlines Group Inc 1101.2K $
323Starbucks Corp 131.2K $
324Invesco RAFI Developed Markets ex-U.S. ETF 161.1K $
325Eaton Vance Tax-Advantaged Divid Income Fd 421.1K $
326Versant Media Group Inc 27999 $
327Netflix Inc 10961 $
328Ready Capital Corp 557902 $
329Invesco RAFI US 1500 Small-Mid ETF 19871 $
330Charter Communications, Inc. 4866 $
331Axsome Therapeutics Inc 5845 $
332Teva Pharmaceutical Industries Ltd 28843 $
333MPLX LP 14799 $
334Trump Media & Technology Group Corp 72668 $
335Vanguard S&P 500 ETF 1598 $
336Solventum Corp 9588 $
337Innovative Industrial Properties Inc 11552 $
338VanEck J. P. Morgan EM Local Currency Bond ETF 21527 $
339Kraft Heinz Co/The 23517 $
340Abbott Laboratories 5513 $
341Viatris Inc 34459 $
342Schwab International Small-Cap Equity ETF 8374 $
343VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7311 $
344Realty Income Corp 5306 $
345Uniti Group Inc 32300 $
346Adeia Inc 11264 $
347iShares Broad USD High Yield Corporate Bond ETF 6221 $
348STAG Industrial Inc 5180 $
349EPR Properties 3150 $
350Gilead Sciences Inc 1139 $
351ImmunityBio Inc 15115 $
352LTC Properties Inc 3111 $
353Lucid Group Inc 1095 $
354Royce Micro-Cap Trust, Inc. 668 $
355Tyson Foods Inc 164 $
356abrdn Healthcare Investors 353 $
357Organon & Co 848 $
358Schwab U.S. REIT ETF 243 $
359Xperi Inc 422 $
360C3.ai Inc 217 $
361Telefonica SA 313 $