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GCM

G2 Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+18.56%
3 Year Est. Return
+48.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$47.2M
Cap. Flow
+$2.91M
Cap. Flow %
0.63%
Top 10 Hldgs %
85.16%
Holding
77
New
4
Increased
29
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.18M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$913K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$580K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.56M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$870K
5
UNM icon
Unum
UNM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.31%
2 Technology 4.83%
3 Communication Services 1.54%
4 Financials 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$193M 42.05%
2,353,192
+27,568
+1% +$2.18M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$43M 9.37%
413,518
+9,036
+2% +$913K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.67B
$41M 8.95%
810,353
+12,430
+2% +$626K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$28.7M 6.25%
390,575
+7,900
+2% +$580K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$23.2M 5.05%
555,479
+9,953
+2% +$397K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$19.3M 4.22%
234,827
+4,712
+2% +$365K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.8M 3%
467,675
– –
AAPL icon
8
Apple
AAPL
$4.69T
$11.4M 2.49%
39,396
+260
+0.7% +$74.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$10.2M 2.23%
189,485
+4,443
+2% +$244K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$7.11M 1.55%
35,552
+354
+1% +$72.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$5.87M 1.28%
16,609
+22
+0.1% +$7.86K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.44M 1.19%
43,806
+25,042
+133% +$3.02M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.33M 0.94%
83,773
+10,569
+14% +$529K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$3.92M 0.85%
9,565
+1
+0% +$396
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 0.81%
7,437
-55
-0.7% -$26.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.88M 0.63%
7,796
+2
+0% +$715
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.59M 0.56%
62,804
+9,054
+17% +$373K
AMZN icon
18
Amazon
AMZN
$2.78T
$2.35M 0.51%
9,853
+52
+0.5% +$13.1K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.97M 0.43%
100,748
+1,001
+1% +$19.6K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.7M 0.37%
86,519
+908
+1% +$17.8K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.68M 0.37%
82,316
+901
+1% +$18.4K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.62M 0.35%
87,350
+988
+1% +$18.4K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.58M 0.34%
94,798
+1,081
+1% +$18.1K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.51M 0.33%
3,597
+150
+4% +$59.7K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.48M 0.32%
90,215
+1,053
+1% +$17.3K
1
2 3 4

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RFN
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GAA
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SSC
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VIM
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AIP
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SSWG
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G2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, G2 Capital Management held 77 positions worth $459M, up 11% from $411M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

G2 Capital Management's Q2 2026 filing shows 4 new, 29 increased, 16 reduced and 7 closed positions. Its largest new stake was Fastenal: 7,832 shares worth $376K. The largest sale was Costco, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • G2 Capital Management's largest Q2 2026 buy was Fastenal: 7,832 shares worth $376K.
  • G2 Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $3.02M increase.
  • G2 Capital Management's biggest Q2 2026 reduction was Costco, cutting an estimated $1.56M.
  • G2 Capital Management fully exited AbbVie in Q2 2026, selling an estimated $870K.
  • G2 Capital Management's ten largest holdings make up 85% of its $459M portfolio in Q2 2026.
  • G2 Capital Management opened 4 new positions and closed 7 in Q2 2026.
  • G2 Capital Management's portfolio value rose 11% quarter-over-quarter to $459M.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.