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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 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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$164M 41.33%
2,260,615
+82,204
+4% +$5.73M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$38.4M 9.69%
387,462
+12,130
+3% +$1.18M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.26B
$38.2M 9.64%
756,683
+61,466
+9% +$3.05M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$27.8M 7.01%
373,340
+16,500
+5% +$1.21M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.6M 4.95%
518,837
+23,637
+5% +$867K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$15M 3.78%
218,966
+9,978
+5% +$666K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.4M 3.13%
470,446
-1,097
-0.2% -$27.9K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$8.18M 2.06%
177,340
+11,691
+7% +$523K
AAPL icon
9
Apple
AAPL
$4.8T
$7.97M 2.01%
31,294
+457
+1% +$103K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$6.51M 1.64%
34,872
+2,675
+8% +$466K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$4.02M 1.02%
16,520
+146
+0.9% +$30.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.5M 0.88%
9,578
-36
-0.4% -$12.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 0.83%
6,521
+893
+16% +$433K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.03M 0.76%
25,836
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$2.56M 0.65%
7,795
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.39M 0.6%
52,164
+100
+0.2% +$4.41K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.6%
114,936
+1,222
+1% +$25.3K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.04M 0.51%
9,286
+553
+6% +$125K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.91M 0.48%
97,722
+1,015
+1% +$19.8K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.65M 0.42%
83,825
+918
+1% +$18.1K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.64M 0.41%
79,664
+905
+1% +$18.6K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.59M 0.4%
84,484
+998
+1% +$18.7K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.56M 0.39%
3,020
+215
+8% +$110K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.55M 0.39%
91,653
+1,079
+1% +$18.2K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.53M 0.39%
3,430
+381
+12% +$132K
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.