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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 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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$171M 41.27%
2,307,968
+47,353
+2% +$3.48M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$41.4M 9.98%
399,693
+12,231
+3% +$1.25M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.26B
$39.5M 9.52%
781,550
+24,867
+3% +$1.26M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$27.9M 6.72%
376,184
+2,844
+0.8% +$212K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.4M 4.93%
537,497
+18,660
+4% +$707K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.9M 3.82%
227,558
+8,592
+4% +$592K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.6M 3.04%
468,439
-2,007
-0.4% -$53.6K
AAPL icon
8
Apple
AAPL
$4.8T
$10.8M 2.61%
39,864
+8,570
+27% +$2.3M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.4B
$9.19M 2.22%
184,129
+6,789
+4% +$323K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$6.56M 1.58%
35,157
+285
+0.8% +$53K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$5.2M 1.25%
16,578
+58
+0.4% +$16.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.9%
7,452
+931
+14% +$463K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$3.57M 0.86%
9,563
-15
-0.2% -$5.56K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.61M 0.63%
7,795
– –
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.51M 0.61%
53,678
+1,514
+3% +$70.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.24M 0.54%
18,892
-6,944
-27% -$823K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.17M 0.52%
9,381
+95
+1% +$21.7K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.93M 0.47%
98,735
+1,013
+1% +$19.8K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.67M 0.4%
84,726
+901
+1% +$17.8K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.66M 0.4%
80,548
+884
+1% +$18.2K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.61M 0.39%
3,329
+309
+10% +$155K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.61M 0.39%
85,427
+943
+1% +$17.8K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.57M 0.38%
92,685
+1,032
+1% +$17.5K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.5M 0.36%
39,299
+1,680
+4% +$62.3K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.47M 0.35%
88,164
+1,000
+1% +$16.7K
1
2 3

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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.