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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
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.57M 0.38%
93,717
+1,032
+1% +$17.4K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.47M 0.36%
89,162
+998
+1% +$16.6K
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.38M 0.34%
67,111
+768
+1% +$16K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.3M 0.32%
61,401
+716
+1% +$15.3K
TSLA icon
30
Tesla
TSLA
$1.39T
$1.28M 0.31%
3,447
+203
+6% +$83.6K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.23M 0.3%
3,331
+2
+0.1% +$837
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.2M 0.29%
14,362
– –
BSCY
33
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.02M 0.25%
49,290
+567
+1% +$11.9K
NFLX icon
34
Netflix
NFLX
$285B
$1.01M 0.25%
10,492
+22
+0.2% +$1.94K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$876K 0.21%
12,479
– –
ABBV icon
36
AbbVie
ABBV
$448B
$870K 0.21%
+4,001
New +$888K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$713K 0.17%
14,580
– –
WS icon
38
Worthington Steel
WS
$1.76B
$691K 0.17%
22,771
+4,301
+23% +$167K
UNM icon
39
Unum
UNM
$14.2B
$683K 0.17%
+9,351
New +$698K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$671K 0.16%
2,745
+16
+0.6% +$3.73K
MMM icon
41
3M
MMM
$83B
$670K 0.16%
4,611
-62
-1% -$9.87K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$633K 0.15%
18,681
+4,769
+34% +$167K
PMM
43
Franklin Managed Municipal Income Trust
PMM
$281M
$624K 0.15%
101,416
-6,000
-6% -$37.6K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$618K 0.15%
6,529
– –
WOR icon
45
Worthington Enterprises
WOR
$2.66B
$616K 0.15%
11,810
– –
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$521K 0.13%
11,276
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$469K 0.11%
16,092
– –
PEP icon
48
PepsiCo
PEP
$185B
$465K 0.11%
2,993
-13
-0.4% -$2.03K
JPM icon
49
JPMorgan Chase
JPM
$901B
$458K 0.11%
1,558
+148
+10% +$44.9K
WFC icon
50
Wells Fargo
WFC
$261B
$457K 0.11%
5,738
-157
-3% -$13.5K
1
2
3

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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.