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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
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.39M 0.3%
67,926
+815
+1% +$16.8K
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.31M 0.29%
62,147
+746
+1% +$15.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.23M 0.27%
3,293
-38
-1% -$15.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.08M 0.24%
12,125
-2,237
-16% -$198K
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$1.03M 0.22%
49,896
+606
+1% +$12.6K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$955K 0.21%
12,479
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$855K 0.19%
21,264
+2,583
+14% +$99.9K
INTC icon
33
Intel
INTC
$502B
$781K 0.17%
5,597
– –
WS icon
34
Worthington Steel
WS
$1.84B
$766K 0.17%
22,813
+42
+0.2% +$1.61K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$754K 0.16%
14,298
-282
-2% -$14.8K
NFLX icon
36
Netflix
NFLX
$327B
$751K 0.16%
10,513
+21
+0.2% +$1.85K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
1
-2
-67% -$1.44M
MMM icon
38
3M
MMM
$86.8B
$747K 0.16%
4,611
– –
JNJ icon
39
Johnson & Johnson
JNJ
$664B
$697K 0.15%
2,745
– –
PMM
40
Franklin Managed Municipal Income Trust
PMM
$262M
$663K 0.14%
101,416
– –
WOR icon
41
Worthington Enterprises
WOR
$3.05B
$635K 0.14%
11,810
– –
TWLO icon
42
Twilio
TWLO
$35.7B
$598K 0.13%
2,900
-300
-9% -$53.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$545K 0.12%
16,092
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$510K 0.11%
1,558
– –
TRV icon
45
Travelers Companies
TRV
$76.8B
$506K 0.11%
1,534
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$502K 0.11%
4,597
-1,932
-30% -$199K
WFC icon
47
Wells Fargo
WFC
$272B
$474K 0.1%
5,738
– –
XOM icon
48
ExxonMobil
XOM
$657B
$461K 0.1%
3,373
-6,966
-67% -$1.04M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$446K 0.1%
12,816
– –
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$431K 0.09%
8,690
-2,586
-23% -$126K
1
2
3 4

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CIM
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PWS
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RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
GAA
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SSC
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VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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.