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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$355K 0.1%
12,816
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$353K 0.1%
21,051
+43
+0.2% +$649
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$344K 0.1%
5,581
– –
COST icon
54
Costco
COST
$422B
$334K 0.09%
338
-6
-2% -$5.96K
XOM icon
55
ExxonMobil
XOM
$644B
$324K 0.09%
3,007
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$321K 0.09%
1,159
-581
-33% -$150K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.09%
+1,469
New +$296K
WS icon
58
Worthington Steel
WS
$1.83B
$311K 0.09%
10,429
-779
-7% -$20.1K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$284K 0.08%
7,936
-2,548
-24% -$85K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.07%
1,241
-52
-4% -$10.1K
UBER icon
61
Uber
UBER
$143B
$243K 0.07%
+2,602
New +$214K
WOR icon
62
Worthington Enterprises
WOR
$2.75B
$242K 0.07%
+3,810
New +$211K
CVX icon
63
Chevron
CVX
$392B
$230K 0.06%
1,606
– –
AGL icon
64
Agilon Health
AGL
$1.53B
$32K 0.01%
556
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-174,712
Closed -$9M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-673,228
Closed -$31M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
– –
-286,747
Closed -$30.2M
UNH icon
68
UnitedHealth
UNH
$376B
– –
-562
Closed -$295K
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.