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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
+6.96%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
+$15.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.25%
Holding
70
New
6
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.73M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$867K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$155K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$111K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$100K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.45M 0.37%
87,164
+1,022
+1% +$17K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.37M 0.35%
65,563
+790
+1% +$16.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.37M 0.35%
37,619
+601
+2% +$21.3K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.29M 0.33%
59,965
+738
+1% +$15.7K
NFLX icon
30
Netflix
NFLX
$305B
$1.24M 0.31%
10,310
+150
+1% +$18.3K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.15M 0.29%
14,362
– –
BSCY
32
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$1.01M 0.26%
48,165
+617
+1% +$12.8K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$953K 0.24%
12,479
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.19%
1
– –
MMM icon
35
3M
MMM
$91.4B
$725K 0.18%
4,670
+65
+1% +$10K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$626K 0.16%
14,580
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$579K 0.15%
6,529
-600
-8% -$51.1K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$548K 0.14%
12,406
-3,604
-23% -$155K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$513K 0.13%
16,092
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$500K 0.13%
2,696
+126
+5% +$21.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$499K 0.13%
680
+187
+38% +$139K
WFC icon
42
Wells Fargo
WFC
$266B
$491K 0.12%
5,862
+210
+4% +$17K
JPM icon
43
JPMorgan Chase
JPM
$937B
$435K 0.11%
1,380
+136
+11% +$40.4K
TRV icon
44
Travelers Companies
TRV
$78B
$433K 0.11%
1,549
+29
+2% +$7.77K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$425K 0.11%
3,015
-1,268
-30% -$174K
PEP icon
46
PepsiCo
PEP
$191B
$420K 0.11%
2,993
+44
+1% +$6.28K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$417K 0.11%
13,211
-166
-1% -$5K
COST icon
48
Costco
COST
$423B
$404K 0.1%
436
+98
+29% +$93.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$397K 0.1%
3,288
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$373K 0.09%
2,139
-653
-23% -$111K
1
2
3

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G2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, G2 Capital Management held 70 positions worth $396M, up 11% from $356M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

G2 Capital Management deployed $15.9M of net new capital in Q3 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,122 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $174K trimmed.

  • G2 Capital Management's largest Q3 2025 buy was Broadcom: 1,122 shares worth $370K.
  • G2 Capital Management added most to Dimensional US Equity ETF in Q3 2025, an estimated $5.73M increase.
  • G2 Capital Management's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $174K.
  • G2 Capital Management's ten largest holdings make up 85% of its $396M portfolio in Q3 2025.
  • G2 Capital Management opened 6 new positions and closed 0 in Q3 2025.
  • G2 Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on G2 Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.