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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$401K 0.1%
1,159
+37
+3% +$13.2K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$379K 0.09%
12,816
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K 0.09%
2,139
– –
COST icon
54
Costco
COST
$420B
$377K 0.09%
438
+2
+0.5% +$1.81K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$362K 0.09%
1,469
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$357K 0.09%
2,896
-392
-12% -$48K
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$322K 0.08%
5,000
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$314K 0.08%
7,936
– –
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$309K 0.07%
545
-28
-5% -$14.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$307K 0.07%
+500
New +$307K
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$302K 0.07%
17,399
-2,564
-13% -$42.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$267K 0.06%
1,863
-1,152
-38% -$164K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.06%
1,176
– –
CVX icon
64
Chevron
CVX
$379B
$254K 0.06%
1,666
+15
+0.9% +$2.29K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$239K 0.06%
791
-368
-32% -$111K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.05%
1,560
– –
UBER icon
67
Uber
UBER
$147B
$219K 0.05%
2,677
+21
+0.8% +$1.89K
INTC icon
68
Intel
INTC
$509B
$208K 0.05%
+5,636
New +$213K
UNH icon
69
UnitedHealth
UNH
$370B
$202K 0.05%
611
+14
+2% +$4.74K
PLTR icon
70
Palantir
PLTR
$390B
$201K 0.05%
1,131
+22
+2% +$3.98K
OIA icon
71
Invesco Municipal Income Opportunities Trust
OIA
$290M
$173K 0.04%
+28,793
New +$174K
AGL icon
72
Agilon Health
AGL
$1.58B
– –
-556
Closed -$14.3K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-3,976
Closed -$256K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,936
Closed -$2.38M
1 2
3

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HIF
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CSUI
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TCCM
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PWM
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LCM
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VCP
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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.