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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K 0.09%
12,816
– –
XOM icon
52
ExxonMobil
XOM
$638B
$372K 0.09%
3,299
+292
+10% +$32.5K
AVGO icon
53
Broadcom
AVGO
$1.99T
$370K 0.09%
+1,122
New +$344K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$355K 0.09%
1,469
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$345K 0.09%
1,159
– –
HBAN icon
56
Huntington Bancshares
HBAN
$35.5B
$345K 0.09%
19,963
-1,088
-5% -$18.6K
TWLO icon
57
Twilio
TWLO
$29.5B
$330K 0.08%
3,300
– –
WS icon
58
Worthington Steel
WS
$1.93B
$318K 0.08%
10,451
+22
+0.2% +$702
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$306K 0.08%
7,936
– –
UBER icon
60
Uber
UBER
$147B
$260K 0.07%
2,656
+54
+2% +$5.05K
CVX icon
61
Chevron
CVX
$379B
$256K 0.06%
1,651
+45
+3% +$6.97K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$256K 0.06%
+573
New +$275K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$256K 0.06%
3,976
-1,605
-29% -$100K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.06%
1,176
-65
-5% -$13.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.06%
+1,560
New +$207K
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$212K 0.05%
+5,000
New +$180K
WOR icon
67
Worthington Enterprises
WOR
$2.89B
$211K 0.05%
3,810
– –
UNH icon
68
UnitedHealth
UNH
$370B
$206K 0.05%
+597
New +$181K
PLTR icon
69
Palantir
PLTR
$390B
$202K 0.05%
+1,109
New +$180K
AGL icon
70
Agilon Health
AGL
$1.58B
$14.3K ﹤0.01%
556
– –
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.