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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
+2.53%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$18.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.23%
Top 10 Hldgs %
85.68%
Holding
74
New
4
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$707K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$111K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 1.61%
3 Financials 1.51%
4 Consumer Discretionary 0.87%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.46M 0.35%
3,244
-186
-5% -$82.5K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.38M 0.33%
66,343
+780
+1% +$16.3K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.3M 0.31%
60,685
+720
+1% +$15.5K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.18M 0.29%
14,362
– –
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$1.02M 0.25%
48,723
+558
+1% +$11.8K
NFLX icon
31
Netflix
NFLX
$303B
$982K 0.24%
10,470
+160
+2% +$17.3K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$970K 0.23%
12,479
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.18%
1
– –
MMM icon
34
3M
MMM
$91.2B
$748K 0.18%
4,673
+3
+0.1% +$491
PMM
35
Franklin Managed Municipal Income Trust
PMM
$266M
$673K 0.16%
+107,416
New +$659K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$659K 0.16%
14,580
– –
WS icon
37
Worthington Steel
WS
$1.86B
$639K 0.15%
18,470
+8,019
+77% +$264K
WOR icon
38
Worthington Enterprises
WOR
$2.79B
$609K 0.15%
11,810
+8,000
+210% +$442K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$594K 0.14%
6,529
– –
JNJ icon
40
Johnson & Johnson
JNJ
$612B
$565K 0.14%
2,729
+33
+1% +$6.53K
WFC icon
41
Wells Fargo
WFC
$264B
$549K 0.13%
5,895
+33
+0.6% +$2.87K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$525K 0.13%
16,092
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$512K 0.12%
11,276
-1,130
-9% -$50.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$481K 0.12%
728
+48
+7% +$32.1K
TWLO icon
45
Twilio
TWLO
$30B
$455K 0.11%
3,200
-100
-3% -$12.4K
JPM icon
46
JPMorgan Chase
JPM
$933B
$454K 0.11%
1,410
+30
+2% +$9.29K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$453K 0.11%
13,912
+701
+5% +$22.6K
TRV icon
48
Travelers Companies
TRV
$77.8B
$448K 0.11%
1,544
-5
-0.3% -$1.41K
PEP icon
49
PepsiCo
PEP
$190B
$431K 0.1%
3,006
+13
+0.4% +$1.91K
XOM icon
50
ExxonMobil
XOM
$641B
$421K 0.1%
3,498
+199
+6% +$23.1K
1
2
3

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G2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, G2 Capital Management held 74 positions worth $415M, up 4.7% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

G2 Capital Management's Q4 2025 filing shows 4 new, 41 increased, 12 reduced and 3 closed positions. Its largest new stake was Franklin Managed Municipal Income Trust: 107,416 shares worth $673K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management's largest Q4 2025 buy was Franklin Managed Municipal Income Trust: 107,416 shares worth $673K.
  • G2 Capital Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $3.48M increase.
  • G2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $823K.
  • G2 Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.38M.
  • G2 Capital Management's ten largest holdings make up 86% of its $415M portfolio in Q4 2025.
  • G2 Capital Management opened 4 new positions and closed 3 in Q4 2025.
  • G2 Capital Management's portfolio value rose 4.7% quarter-over-quarter to $415M.

Based on G2 Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.