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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, JMUB, MOAT, BND, DUHP, and represent 71.02% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: COST, BRK.A, DFUS, XOM, DFAU, ABBV, JMUB, UNM, DFAI, BND.
Started 4 new stock positions in MCD, ABBV, UNM, ADP.
Reduced shares in these 10 stocks: UBER, PLTR, AAPL, HBAN, IWM, PMM, VYM, SCHX, IWF, WFC.
Sold out of its positions in PLTR, UBER.
G2 Capital Management, Llc / Oh was a net buyer of stock by $11M.
G2 Capital Management, Llc / Oh has $411M in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001910858

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Positions held by G2 Capital Management, Llc / Oh consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	40.1	$165M		2.3M	70.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	9.7	$40M	+2%	798k	49.99	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.5	$39M		405k	96.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.9	$28M		383k	73.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$20M		546k	36.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$16M		230k	71.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.9	$12M		468k	25.64	View chart
Apple (AAPL)	2.4	$9.9M		39k	253.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.4	$9.8M		185k	52.78	View chart
NVIDIA Corporation (NVDA)	1.5	$6.1M		35k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$4.8M		17k	286.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.6M		7.5k	479.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$3.4M		9.6k	356.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$3.3M	+36%	73k	45.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.5M		7.8k	320.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$2.2M	+200%	3.00	718140.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$2.1M	+36%	54k	38.96	View chart
Amazon (AMZN)	0.5	$2.0M	+4%	9.8k	208.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.0M		4.7k	426.40	View chart
Costco Wholesale Corporation (COST)	0.5	$2.0M	+355%	2.0k	996.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$1.9M		100k	19.53	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M	+195%	10k	169.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.7M		86k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$1.7M		81k	20.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.6M		86k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.6M		94k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.5M		89k	16.46	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.4M		67k	20.59	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$1.3M		61k	21.15	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+6%	3.4k	371.75	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M		3.3k	370.17	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M		14k	83.57	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$1.0M		49k	20.70	View chart
Netflix (NFLX)	0.2	$1.0M		11k	96.15	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$876k		13k	70.20	View chart
Abbvie (ABBV)	0.2	$870k	NEW	4.0k	217.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$713k		15k	48.93	View chart
Worthington Stl Com Shs (WS)	0.2	$691k	+23%	23k	30.35	View chart
Unum (UNM)	0.2	$683k	NEW	9.4k	73.03	View chart
Johnson & Johnson (JNJ)	0.2	$671k		2.7k	244.44	View chart
3M Company (MMM)	0.2	$670k		4.6k	145.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$633k	+34%	19k	33.86	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$624k	-5%	101k	6.15	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$618k		6.5k	94.58	View chart
Worthington Industries (WOR)	0.1	$616k		12k	52.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$521k		11k	46.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$469k		16k	29.13	View chart
Pepsi (PEP)	0.1	$465k		3.0k	155.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$458k	+10%	1.6k	294.12	View chart
Wells Fargo & Company (WFC)	0.1	$457k	-2%	5.7k	79.61	View chart
Travelers Companies (TRV)	0.1	$447k		1.5k	291.68	View chart
Meta Platforms Cl A (META)	0.1	$430k	+3%	752.00	571.80	View chart
Twilio Cl A (TWLO)	0.1	$403k		3.2k	125.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$394k		2.1k	184.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$391k		13k	30.50	View chart
McDonald's Corporation (MCD)	0.1	$380k	NEW	1.2k	310.79	View chart
Broadcom (AVGO)	0.1	$361k		1.2k	309.58	View chart
Chevron Corporation (CVX)	0.1	$342k		1.7k	206.90	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$341k		5.0k	68.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$328k		2.9k	113.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$327k	-10%	1.3k	248.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$308k		7.9k	38.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$290k		503.00	577.18	View chart
Intuitive Surgical Com New (ISRG)	0.1	$270k	+7%	585.00	460.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$253k		1.2k	215.06	View chart
Intel Corporation (INTC)	0.1	$247k		5.6k	44.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$243k	-12%	1.6k	148.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$239k		791.00	302.26	View chart
Automatic Data Processing (ADP)	0.1	$230k	NEW	1.1k	203.18	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$225k	-17%	14k	15.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$207k		1.6k	132.90	View chart
UnitedHealth (UNH)	0.1	$207k	+25%	766.00	270.51	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$177k		29k	6.14	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 2026 Q1 filed May 12, 2026
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

View all past filings

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