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, IUSB, MUB, BND, and represent 68.07% of G2 Capital Management, Llc / Oh's stock portfolio.
  • Added to shares of these 10 stocks: SCHX (+$7.3M), DFUS, MOAT, BND, JMUB, SCHG, SCHV, XLK, IUSB, DFIV.
  • Started 1 new stock position in XLK.
  • Reduced shares in these 8 stocks: Bsco etf, IWB, VBK, MUB, TWLO, HBAN, IWF, FNDF.
  • Sold out of its position in Bsco etf.
  • G2 Capital Management, Llc / Oh was a net buyer of stock by $7.8M.
  • G2 Capital Management, Llc / Oh has $339M in assets under management (AUM), dropping by -0.10%.
  • Central Index Key (CIK): 0001910858

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 31.4 $107M 1.7M 63.75
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.7 $33M +2% 355k 92.73
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Ishares Tr Core Total Usd (IUSB) 9.3 $31M 695k 45.20
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Ishares Tr National Mun Etf (MUB) 9.1 $31M 290k 106.55
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $29M +2% 405k 71.91
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $15M 265k 55.66
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $12M 184k 65.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $11M +198% 473k 23.18
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Apple (AAPL) 2.3 $7.6M 31k 250.42
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Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.3M +2% 151k 35.48
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $4.8M +11% 97k 50.15
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NVIDIA Corporation (NVDA) 1.3 $4.4M 33k 134.29
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.2M -18% 9.9k 322.17
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 16k 190.44
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.6M 6.5k 401.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 5.6k 453.28
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.3M 111k 20.65
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.3M -10% 8.2k 280.06
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Amazon (AMZN) 0.6 $1.9M 8.6k 219.39
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.8M 95k 19.43
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.8M +2% 45k 40.49
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.6M 81k 19.48
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 77k 20.13
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.5M 82k 18.34
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.4M 89k 16.37
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.3M 84k 16.05
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.3M 63k 20.11
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $1.2M 58k 20.62
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Tesla Motors (TSLA) 0.3 $1.1M 2.8k 403.84
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Microsoft Corporation (MSFT) 0.3 $1.1M 2.7k 421.44
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.5k 127.59
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $984k +3% 34k 29.20
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Netflix (NFLX) 0.3 $893k 1.0k 891.32
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $857k 13k 68.68
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $739k 8.5k 87.25
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $689k 19k 37.12
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $650k 4.0k 161.77
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3M Company (MMM) 0.2 $595k 4.6k 129.09
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Ishares Tr Core Msci Intl (IDEV) 0.2 $580k 9.0k 64.47
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $570k 17k 33.21
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Exxon Mobil Corporation (XOM) 0.1 $488k 4.5k 107.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $449k +300% 16k 27.87
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Pepsi (PEP) 0.1 $447k 2.9k 152.06
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Wells Fargo & Company (WFC) 0.1 $397k 5.6k 70.24
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Twilio Cl A (TWLO) 0.1 $389k -10% 3.6k 108.08
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Johnson & Johnson (JNJ) 0.1 $372k 2.6k 144.62
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Travelers Companies (TRV) 0.1 $365k 1.5k 240.89
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $363k 11k 34.59
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Worthington Stl Com Shs (WS) 0.1 $355k 11k 31.82
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Huntington Bancshares Incorporated (HBAN) 0.1 $341k -10% 21k 16.27
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $334k +200% 13k 26.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $334k 3.3k 101.53
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $320k 5.6k 57.32
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $305k +2% 12k 25.37
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JPMorgan Chase & Co. (JPM) 0.1 $299k 1.2k 239.67
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UnitedHealth (UNH) 0.1 $282k 557.00 506.06
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Meta Platforms Cl A (META) 0.1 $264k 451.00 585.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.3k 195.83
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 828.00 289.69
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Chevron Corporation (CVX) 0.1 $233k 1.6k 144.84
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Select Sector Spdr Tr Technology (XLK) 0.1 $205k NEW 882.00 232.52
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Agilon Health (AGL) 0.0 $26k 14k 1.90
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Past Filings by G2 Capital Management, Llc / Oh

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