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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$423K 0.09%
751
-1
-0.1% -$611
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$423K 0.09%
2,139
– –
AVGO icon
53
Broadcom
AVGO
$1.7T
$414K 0.09%
1,097
-68
-6% -$27.3K
COST icon
54
Costco
COST
$406B
$407K 0.09%
435
-1,562
-78% -$1.56M
PEP icon
55
PepsiCo
PEP
$188B
$403K 0.09%
2,979
-14
-0.5% -$2.09K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$398K 0.09%
2,896
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$397K 0.09%
1,320
– –
FAST icon
58
Fastenal
FAST
$56.9B
$376K 0.08%
+7,832
New +$355K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$370K 0.08%
503
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$352K 0.08%
7,936
– –
GLW icon
61
Corning
GLW
$133B
$352K 0.08%
+1,377
New +$251K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$289K 0.06%
791
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.06%
1,505
-55
-4% -$9.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$278K 0.06%
1,176
– –
CVX icon
65
Chevron
CVX
$409B
$274K 0.06%
1,653
– –
ADI icon
66
Analog Devices
ADI
$176B
$250K 0.05%
+628
New +$249K
UNH icon
67
UnitedHealth
UNH
$356B
$244K 0.05%
587
-179
-23% -$66.3K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$215K 0.05%
12,111
-2,292
-16% -$37.8K
MHO icon
69
M/I Homes
MHO
$3.75B
$209K 0.05%
+1,302
New +$174K
OIA icon
70
Invesco Municipal Income Opportunities Trust
OIA
$287M
$179K 0.04%
28,793
– –
ABBV icon
71
AbbVie
ABBV
$453B
– –
-4,001
Closed -$870K
ADP icon
72
Automatic Data Processing
ADP
$110B
– –
-1,131
Closed -$230K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
– –
-585
Closed -$270K
MCD icon
74
McDonald's
MCD
$181B
– –
-1,224
Closed -$380K
SLV icon
75
iShares Silver Trust
SLV
$32.2B
– –
-5,000
Closed -$341K
1 2
3
4

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AIP
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SSWG
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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.