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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 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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$146M 41.02%
2,178,411
+383,722
+21% +$23.8M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35.2M 9.89%
375,332
+8,705
+2% +$764K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.23B
$34.5M 9.7%
695,217
+577,227
+489% +$28.5M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$26.3M 7.38%
356,840
+31,552
+10% +$2.29M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.6M 4.95%
495,200
+372,828
+305% +$12.4M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.3M 3.74%
208,988
+12,987
+7% +$779K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.5M 3.24%
471,543
-1,294
-0.3% -$29.3K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$7.09M 1.99%
165,649
+7,746
+5% +$315K
AAPL icon
9
Apple
AAPL
$4.79T
$6.33M 1.78%
30,837
-38
-0.1% -$7.67K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$5.09M 1.43%
32,197
+83
+0.3% +$10.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$3.26M 0.92%
9,614
-208
-2% -$65.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$2.9M 0.82%
16,374
+15
+0.1% +$2.48K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.74M 0.77%
25,836
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.77%
5,628
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$2.37M 0.67%
7,795
+6,967
+841% +$1.96M
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.66%
113,714
+1,189
+1% +$24.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.21M 0.62%
52,064
+4,412
+9% +$173K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.92M 0.54%
8,733
-32
-0.4% -$6.33K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 0.53%
96,707
+1,005
+1% +$19.6K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.63M 0.46%
82,907
+886
+1% +$17.4K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.61M 0.45%
78,759
+891
+1% +$18.1K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.56M 0.44%
83,486
+970
+1% +$18K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.52M 0.43%
90,574
+1,071
+1% +$17.8K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.42M 0.4%
86,142
+1,052
+1% +$17.1K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.4M 0.39%
2,805
-4
-0.1% -$1.74K
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.