We are live on ! Find out more
GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$3.42M
Cap. Flow
+$11.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.19%
Holding
75
New
4
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
4
XOM icon
ExxonMobil
XOM
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$219K
2
PLTR icon
Palantir
PLTR
+$201K
3
AAPL icon
Apple
AAPL
+$189K
4
HBAN icon
Huntington Bancshares
HBAN
+$51.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 1.95%
3 Communication Services 1.51%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$165M 40.09%
2,325,624
+17,656
+0.8% +$1.31M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.06B
$39.9M 9.7%
797,923
+16,373
+2% +$830K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$39.1M 9.51%
404,482
+4,789
+1% +$496K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$28.2M 6.85%
382,675
+6,491
+2% +$482K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.1M 4.87%
545,526
+8,029
+1% +$308K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$16.4M 3.98%
230,115
+2,557
+1% +$188K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 2.91%
467,675
-764
-0.2% -$20.5K
AAPL icon
8
Apple
AAPL
$4.9T
$9.93M 2.41%
39,136
-728
-2% -$189K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$9.77M 2.37%
185,042
+913
+0.5% +$48.4K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.14M 1.49%
35,198
+41
+0.1% +$7.52K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.76M 1.16%
16,587
+9
+0.1% +$2.83K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.87%
7,492
+40
+0.5% +$19.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$3.41M 0.83%
9,564
+1
+0% +$373
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.3M 0.8%
73,204
+19,526
+36% +$918K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 0.61%
7,794
-1
-0% -$336
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.52%
3
+2
+200% +$1.47M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.09M 0.51%
53,750
+14,451
+37% +$578K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.04M 0.5%
9,801
+420
+4% +$92.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.49%
18,764
-128
-0.7% -$14.5K
COST icon
20
Costco
COST
$417B
$1.99M 0.48%
1,997
+1,559
+356% +$1.52M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.95M 0.47%
99,747
+1,012
+1% +$19.8K
XOM icon
22
ExxonMobil
XOM
$611B
$1.75M 0.43%
10,339
+6,841
+196% +$998K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.68M 0.41%
85,611
+885
+1% +$17.4K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.66M 0.4%
81,415
+867
+1% +$17.8K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.61M 0.39%
86,362
+935
+1% +$17.6K
1
2 3

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $412M AUM 17.77% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

G2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, G2 Capital Management held 75 positions worth $411M, down 0.82% from $415M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

G2 Capital Management's Q1 2026 filing shows 4 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was AbbVie: 4,001 shares worth $870K. The largest sale was Uber, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q1 2026 buy was AbbVie: 4,001 shares worth $870K.
  • G2 Capital Management added most to Costco in Q1 2026, an estimated $1.52M increase.
  • G2 Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $189K.
  • G2 Capital Management fully exited Uber in Q1 2026, selling an estimated $219K.
  • G2 Capital Management's ten largest holdings make up 84% of its $411M portfolio in Q1 2026.
  • G2 Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • G2 Capital Management's portfolio value fell 0.82% quarter-over-quarter to $411M.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.