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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 72.41% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: DFUS, AAPL, MOAT, JMUB, NFLX, DUHP, PMM, DFAS, BRK.B, WOR.
Started 4 new stock positions in QQQ, INTC, OIA, PMM.
Reduced shares in these 10 stocks: BSCP, IWF, AOR, VYM, VBK, TSLA, SCHX, IQLT, IVW, HBAN.
Sold out of its positions in AGL, BSCP, AOR.
G2 Capital Management, Llc / Oh was a net buyer of stock by $10M.
G2 Capital Management, Llc / Oh has $415M in assets under management (AUM), dropping by 4.69%.
Central Index Key (CIK): 0001910858

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 71 positions in its portfolio as reported in the December 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	$171M	+2%	2.3M	74.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	10.0	$41M	+3%	400k	103.56	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	9.5	$40M	+3%	782k	50.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.7	$28M		376k	74.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$20M	+3%	538k	38.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$16M	+3%	228k	69.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.0	$13M		468k	26.91	View chart
Apple (AAPL)	2.6	$11M	+27%	40k	271.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.2	$9.2M	+3%	184k	49.90	View chart
NVIDIA Corporation (NVDA)	1.6	$6.6M		35k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$5.2M		17k	313.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.7M	+14%	7.5k	502.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$3.6M		9.6k	373.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.6M		7.8k	335.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.5M	+2%	54k	46.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.2M	-26%	4.7k	473.30	View chart
Amazon (AMZN)	0.5	$2.2M		9.4k	230.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$1.9M		99k	19.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.7M		85k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$1.7M		81k	20.60	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M	+10%	3.3k	483.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.6M		85k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.6M		93k	16.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$1.5M	+4%	39k	38.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.5M		88k	16.70	View chart
Tesla Motors (TSLA)	0.4	$1.5M	-5%	3.2k	449.72	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.4M		66k	20.88	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$1.3M		61k	21.46	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M		14k	82.48	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$1.0M		49k	21.02	View chart
Netflix (NFLX)	0.2	$982k	+915%	11k	93.76	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$970k		13k	77.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
3M Company (MMM)	0.2	$748k		4.7k	160.10	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$674k	NEW	107k	6.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$659k		15k	45.21	View chart
Worthington Stl Com Shs (WS)	0.2	$639k	+76%	19k	34.62	View chart
Worthington Industries (WOR)	0.1	$609k	+209%	12k	51.57	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$594k		6.5k	90.97	View chart
Johnson & Johnson (JNJ)	0.1	$565k		2.7k	206.95	View chart
Wells Fargo & Company (WFC)	0.1	$549k		5.9k	93.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$525k		16k	32.62	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$513k	-9%	11k	45.45	View chart
Meta Platforms Cl A (META)	0.1	$481k	+7%	728.00	660.31	View chart
Twilio Cl A (TWLO)	0.1	$455k	-3%	3.2k	142.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$454k	+2%	1.4k	322.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$453k	+5%	14k	32.57	View chart
Travelers Companies (TRV)	0.1	$448k		1.5k	290.06	View chart
Pepsi (PEP)	0.1	$431k		3.0k	143.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$421k	+6%	3.5k	120.34	View chart
Broadcom (AVGO)	0.1	$401k	+3%	1.2k	346.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$380k		13k	29.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$379k		2.1k	177.37	View chart
Costco Wholesale Corporation (COST)	0.1	$378k		438.00	861.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$362k		1.5k	246.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$357k	-11%	2.9k	123.26	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$322k		5.0k	64.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$314k		7.9k	39.59	View chart
Intuitive Surgical Com New (ISRG)	0.1	$309k	-4%	545.00	566.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$307k	NEW	500.00	614.31	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$302k	-12%	17k	17.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$267k	-38%	1.9k	143.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$259k		1.2k	219.78	View chart
Chevron Corporation (CVX)	0.1	$254k		1.7k	152.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$239k	-31%	791.00	302.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$225k	+100%	1.6k	143.97	View chart
Uber Technologies (UBER)	0.1	$219k		2.7k	81.71	View chart
Intel Corporation (INTC)	0.1	$208k	NEW	5.6k	36.90	View chart
UnitedHealth (UNH)	0.0	$202k	+2%	611.00	329.86	View chart
Palantir Technologies Cl A (PLTR)	0.0	$201k		1.1k	177.75	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$173k	NEW	29k	6.01	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 Q4 filed Jan. 23, 2026
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

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