Gunpowder Capital Management, LLC dba Oliver Wealth Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Gunpowder Capital Management, LLC dba Oliver Wealth Management opened 16 positions, added to 22, reduced 36, sold out of 16 and left 145 unchanged. The largest increase in value was AAPL (+$961,185); the largest decrease was GLD (-$2,302,688).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 31,827; Shares 2026-06-30 30,925.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 40,194; Shares 2026-06-30 38,575.
- MSFT: Country of operation United States; Class COM; Shares 2026-03-31 4,405; Shares 2026-06-30 2,535.
- WMT: Country of operation United States; Class COM; Shares 2026-03-31 25,136; Shares 2026-06-30 23,838.
Two Form 13F-HR filings compared (SEC CIK 2114795): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GLD
SPDR GOLD SHARES | United States | GOLD SHS | 31,827 | 30,925 | -902 | $13,694,840 | $11,392,152 | -$2,302,688 |
|---|
AAPL
APPLE INCORPORATED | United States | COM | 40,194 | 38,575 | -1,619 | $10,201,015 | $11,162,200 | +$961,185 |
|---|
MSFT
MICROSOFT CORPORATION | United States | COM | 4,405 | 2,535 | -1,870 | $1,630,599 | $945,606 | -$684,993 |
|---|
WMT
WALMART INC | United States | COM | 25,136 | 23,838 | -1,298 | $3,124,015 | $2,699,876 | -$424,139 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 22,026 | 21,281 | -745 | $1,500,852 | $1,137,895 | -$362,957 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COM | 7,897 | 7,651 | -246 | $1,339,805 | $1,046,045 | -$293,760 |
|---|
CI
THE CIGNA GROUP | United States | COM | 881 | 49 | -832 | $235,007 | $13,508 | -$221,499 |
|---|
USB
US BANCORP COM NEW | United States | COM NEW | 3,372 | 215 | -3,157 | $175,378 | $12,986 | -$162,392 |
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MLI
MUELLER INDUSTRIES INCORPORATED | United States | COM | 1,041 | 55 | -986 | $115,343 | $6,761 | -$108,582 |
|---|
VKTX
VIKING THERAPEUTICS INCORPORATED | United States | COM | 3,680 | 680 | -3,000 | $119,747 | $26,527 | -$93,220 |
|---|
OSCR
OSCAR HEALTH INCORPORATED CLASS A | United States | CL A | 5,854 | 5,054 | -800 | $67,145 | $144,140 | +$76,995 |
|---|
GE
GE AEROSPACE COM NEW | United States | COM NEW | 804 | 800 | -4 | $228,151 | $298,984 | +$70,833 |
|---|
AVGO
BROADCOM INCORPORATED | United States | COM | 5,805 | 4,612 | -1,193 | $1,796,706 | $1,742,183 | -$54,523 |
|---|
AEE
AMEREN CORPORATION | United States | COM | 716 | 216 | -500 | $78,703 | $24,417 | -$54,286 |
|---|
MCD
MCDONALDS CORPORATION | United States | COM | 348 | 223 | -125 | $108,155 | $60,279 | -$47,876 |
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FAST
FASTENAL COMPANY | United States | COM | 1,040 | 55 | -985 | $48,256 | $2,642 | -$45,614 |
|---|
COR
CENCORA INCORPORATED | United States | COM | 150 | 7 | -143 | $47,121 | $1,981 | -$45,140 |
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LULU
LULULEMON ATHLETICA INCORPORATED | | COM | 323 | 78 | -245 | $49,451 | $8,906 | -$40,545 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 1,089 | 906 | -183 | $266,340 | $230,023 | -$36,317 |
|---|
MRK
MERCK & COMPANY INCORPORATED | United States | COM | 412 | 119 | -293 | $49,559 | $15,292 | -$34,267 |
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ADP
AUTOMATIC DATA PROCESSING INCORPORATED | United States | COM | 150 | 25 | -125 | $30,477 | $5,599 | -$24,878 |
|---|
TEM
TEMPUS AI INCORPORATED CLASS A | United States | CL A | 6,500 | 5,500 | -1,000 | $293,930 | $318,615 | +$24,685 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 1,997 | 1,367 | -630 | $56,076 | $32,917 | -$23,159 |
|---|
HD
HOME DEPOT INCORPORATED | United States | COM | 1,118 | 1,097 | -21 | $367,732 | $387,463 | +$19,731 |
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XEL
XCEL ENERGY INC | United States | COM | 201 | 10 | -191 | $15,967 | $803 | -$15,164 |
|---|
SR
SPIRE INCORPORATED | United States | COM | 159 | 8 | -151 | $14,396 | $625 | -$13,771 |
|---|
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED | United States | COM | 493 | 383 | -110 | $64,622 | $52,398 | -$12,224 |
|---|
PG
PROCTER & GAMBLE COMPANY | United States | COM | 1,215 | 1,114 | -101 | $175,495 | $163,357 | -$12,138 |
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BDX
BECTON DICKINSON & COMPANY | United States | COM | 575 | 522 | -53 | $90,407 | $78,994 | -$11,413 |
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MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | United States | CL A | 520 | 336 | -184 | $29,985 | $19,458 | -$10,527 |
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DIS
DISNEY WALT COMPANY | United States | COM | 289 | 215 | -74 | $27,854 | $20,694 | -$7,160 |
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BX
BLACKSTONE INCORPORATED | United States | COM | 4,942 | 4,782 | -160 | $568,281 | $562,698 | -$5,583 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INCORPORATED | United States | COM | 32 | 1 | -31 | $5,199 | $137 | -$5,062 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | United States | COM SHS | 45 | 14 | -31 | $3,427 | $1,240 | -$2,187 |
|---|
BLK
BLACKROCK INCORPORATED | United States | COM | 9 | 8 | -1 | $8,655 | $7,692 | -$963 |
|---|
UNIT
UNITI GROUP LLC COM SHS REIT | United States | COM SHS | 32 | 1 | -31 | $300 | $11 | -$289 |
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