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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
TRV icon
51
Travelers Companies
TRV
$81.3B
$447K 0.11%
1,534
-10
-0.6% -$2.93K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$430K 0.1%
752
+24
+3% +$15.4K
TWLO icon
53
Twilio
TWLO
$31.2B
$403K 0.1%
3,200
– –
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$394K 0.1%
2,139
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$391K 0.1%
12,816
– –
MCD icon
56
McDonald's
MCD
$190B
$380K 0.09%
+1,224
New +$390K
AVGO icon
57
Broadcom
AVGO
$1.8T
$361K 0.09%
1,165
+6
+0.5% +$1.97K
CVX icon
58
Chevron
CVX
$378B
$342K 0.08%
1,653
-13
-0.8% -$2.37K
SLV icon
59
iShares Silver Trust
SLV
$27.2B
$341K 0.08%
5,000
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.5B
$328K 0.08%
2,896
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$327K 0.08%
1,320
-149
-10% -$38.4K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$308K 0.08%
7,936
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$463B
$290K 0.07%
503
+3
+0.6% +$1.82K
ISRG icon
64
Intuitive Surgical
ISRG
$125B
$270K 0.07%
585
+40
+7% +$20.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$253K 0.06%
1,176
– –
INTC icon
66
Intel
INTC
$488B
$247K 0.06%
5,597
-39
-0.7% -$1.79K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.7B
$243K 0.06%
1,639
-224
-12% -$33.7K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$239K 0.06%
791
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$230K 0.06%
+1,131
New +$259K
HBAN icon
70
Huntington Bancshares
HBAN
$36.6B
$225K 0.05%
14,403
-2,996
-17% -$51.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.05%
1,560
– –
UNH icon
72
UnitedHealth
UNH
$383B
$207K 0.05%
766
+155
+25% +$46.2K
OIA icon
73
Invesco Municipal Income Opportunities Trust
OIA
$299M
$177K 0.04%
28,793
– –
PLTR icon
74
Palantir
PLTR
$323B
– –
-1,131
Closed -$201K
UBER icon
75
Uber
UBER
$147B
– –
-2,677
Closed -$219K
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.