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G2 Capital Management, Llc / Oh

Latest statistics and disclosures from G2 Capital Management, Llc / Oh's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, MOAT, JMUB, BND, DUHP, and represent 72.62% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$6.0M), JMUB, BND, MOAT, DUHP, DFAS, DFIV, NVDA, BRK.B, AVGO.
Started 6 new stock positions in XLK, ISRG, SLV, PLTR, UNH, AVGO.
Reduced shares in these 10 stocks: VYM, IQLT, VOE, AOR, SLYV, SCHX, HBAN, VIG, IWB, DFAE.
G2 Capital Management, Llc / Oh was a net buyer of stock by $17M.
G2 Capital Management, Llc / Oh has $396M in assets under management (AUM), dropping by 11.32%.
Central Index Key (CIK): 0001910858

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	41.3	$164M	+3%	2.3M	72.44	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.7	$38M	+3%	388k	99.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	9.6	$38M	+8%	757k	50.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.0	$28M	+4%	373k	74.37	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$20M	+4%	519k	37.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$15M	+4%	219k	68.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.1	$12M		470k	26.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.1	$8.2M	+7%	177k	46.12	View chart
Apple (AAPL)	2.0	$8.0M		31k	254.63	View chart
NVIDIA Corporation (NVDA)	1.6	$6.5M	+8%	35k	186.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$4.0M		17k	243.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$3.5M		9.6k	365.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.3M	+15%	6.5k	502.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.0M		6.5k	468.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.6M		7.8k	328.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.4M		52k	45.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.6	$2.4M		115k	20.69	View chart
Amazon (AMZN)	0.5	$2.0M	+6%	9.3k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$1.9M		98k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.7M		84k	19.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$1.6M		80k	20.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.6M		85k	18.81	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M	+7%	3.0k	517.92	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.5M		92k	16.90	View chart
Tesla Motors (TSLA)	0.4	$1.5M	+12%	3.4k	444.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.5M		87k	16.68	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.4M		66k	20.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.4M		38k	36.35	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$1.3M		60k	21.47	View chart
Netflix (NFLX)	0.3	$1.2M		1.0k	1198.92	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M		14k	80.17	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.3	$1.0M		48k	21.02	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$953k		13k	76.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
3M Company (MMM)	0.2	$725k		4.7k	155.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$626k		15k	42.96	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$579k	-8%	6.5k	88.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$548k	-22%	12k	44.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$514k		16k	31.91	View chart
Johnson & Johnson (JNJ)	0.1	$500k	+4%	2.7k	185.42	View chart
Meta Platforms Cl A (META)	0.1	$499k	+37%	680.00	734.36	View chart
Wells Fargo & Company (WFC)	0.1	$491k	+3%	5.9k	83.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$435k	+10%	1.4k	315.52	View chart
Travelers Companies (TRV)	0.1	$433k		1.5k	279.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$425k	-29%	3.0k	140.95	View chart
Pepsi (PEP)	0.1	$420k		3.0k	140.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$417k		13k	31.53	View chart
Costco Wholesale Corporation (COST)	0.1	$404k	+28%	436.00	926.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$397k		3.3k	120.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$373k	-23%	2.1k	174.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$373k		13k	29.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k	+9%	3.3k	112.75	View chart
Broadcom (AVGO)	0.1	$370k	NEW	1.1k	329.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$355k		1.5k	241.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$345k		1.2k	297.62	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$345k	-5%	20k	17.27	View chart
Twilio Cl A (TWLO)	0.1	$330k		3.3k	100.09	View chart
Worthington Stl Com Shs (WS)	0.1	$318k		11k	30.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$306k		7.9k	38.57	View chart
Uber Technologies (UBER)	0.1	$260k	+2%	2.7k	97.97	View chart
Chevron Corporation (CVX)	0.1	$256k	+2%	1.7k	155.29	View chart
Intuitive Surgical Com New (ISRG)	0.1	$256k	NEW	573.00	447.23	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$256k	-28%	4.0k	64.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$254k	-5%	1.2k	215.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$220k	NEW	780.00	281.86	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$212k	NEW	5.0k	42.37	View chart
Worthington Industries (WOR)	0.1	$211k		3.8k	55.49	View chart
UnitedHealth (UNH)	0.1	$206k	NEW	597.00	345.26	View chart
Palantir Technologies Cl A (PLTR)	0.1	$202k	NEW	1.1k	182.42	View chart
Agilon Health (AGL)	0.0	$14k		14k	1.03	View chart

Past Filings by G2 Capital Management, Llc / Oh

SEC 13F filings are viewable for G2 Capital Management, Llc / Oh going back to 2021

G2 Capital Management, Llc / Oh 2025 Q3 filed Nov. 6, 2025
G2 Capital Management, Llc / Oh 2025 Q2 filed July 25, 2025
G2 Capital Management, Llc / Oh 2025 Q1 filed April 23, 2025
G2 Capital Management, Llc / Oh 2024 Q4 filed Feb. 7, 2025
G2 Capital Management, Llc / Oh 2024 Q3 filed Nov. 4, 2024
G2 Capital Management, Llc / Oh 2024 Q2 filed Aug. 12, 2024
G2 Capital Management, Llc / Oh 2024 Q1 filed May 10, 2024
G2 Capital Management, Llc / Oh 2023 Q4 filed Jan. 29, 2024
G2 Capital Management, Llc / Oh 2023 Q3 filed Oct. 25, 2023
G2 Capital Management, Llc / Oh 2023 Q2 filed July 31, 2023
G2 Capital Management, Llc / Oh 2023 Q1 filed May 4, 2023
G2 Capital Management, Llc / Oh 2022 Q4 filed Feb. 13, 2023
G2 Capital Management, Llc / Oh 2022 Q3 filed Nov. 14, 2022
G2 Capital Management, Llc / Oh 2022 Q2 filed Aug. 15, 2022
G2 Capital Management, Llc / Oh 2022 Q1 filed May 13, 2022
G2 Capital Management, Llc / Oh 2021 Q4 filed Feb. 14, 2022

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