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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
+7.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$25.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
85.12%
Holding
68
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$23.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.36M 0.38%
10,160
– –
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.33M 0.37%
64,773
+817
+1% +$16.6K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.28M 0.36%
37,018
+2,385
+7% +$78.1K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.26M 0.35%
59,227
+749
+1% +$15.6K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.09M 0.31%
14,362
+5,370
+60% +$388K
BSCY
31
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$987K 0.28%
+47,548
New +$968K
TSLA icon
32
Tesla
TSLA
$1.22T
$969K 0.27%
3,049
+34
+1% +$10.2K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$924K 0.26%
12,479
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.2%
1
– –
MMM icon
35
3M
MMM
$90.8B
$701K 0.2%
4,605
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$692K 0.19%
16,010
-2,549
-14% -$106K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$583K 0.16%
14,580
-2,586
-15% -$97.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$571K 0.16%
4,283
-4,239
-50% -$537K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$569K 0.16%
7,129
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$470K 0.13%
16,092
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$459K 0.13%
2,792
-389
-12% -$61.6K
WFC icon
42
Wells Fargo
WFC
$258B
$453K 0.13%
5,652
– –
TWLO icon
43
Twilio
TWLO
$29B
$410K 0.12%
3,300
-200
-6% -$21.3K
TRV icon
44
Travelers Companies
TRV
$78.4B
$407K 0.11%
1,520
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$393K 0.11%
2,570
– –
PEP icon
46
PepsiCo
PEP
$191B
$389K 0.11%
2,949
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$387K 0.11%
13,377
+970
+8% +$26K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$364K 0.1%
493
+6
+1% +$3.71K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$362K 0.1%
3,288
– –
JPM icon
50
JPMorgan Chase
JPM
$933B
$361K 0.1%
1,244
-36
-3% -$9.19K
1
2
3

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G2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, G2 Capital Management held 68 positions worth $356M, up 7.8% from $330M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

G2 Capital Management's Q2 2025 filing shows 4 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 47,548 shares worth $987K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q2 2025 buy was Invesco BulletShares 2034 Corporate Bond ETF: 47,548 shares worth $987K.
  • G2 Capital Management added most to JPMorgan Municipal ETF in Q2 2025, an estimated $28.5M increase.
  • G2 Capital Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $537K.
  • G2 Capital Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $31M.
  • G2 Capital Management's ten largest holdings make up 85% of its $356M portfolio in Q2 2025.
  • G2 Capital Management opened 4 new positions and closed 4 in Q2 2025.
  • G2 Capital Management's portfolio value rose 7.8% quarter-over-quarter to $356M.

Based on G2 Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.