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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 71.68% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: IWF, DFUS, MOAT, JMUB, BND, DFAU, DUHP, DFAS, FAST, DFAI.
Started 4 new stock positions in GLW, ADI, FAST, MHO.
Reduced shares in these 10 stocks: BRK.A, COST, XOM, , , MCD, , , VYM, ADP.
Sold out of its positions in ABBV, ADP, ISRG, SLV, MCD, UNM, VYM.
G2 Capital Management, Llc / Oh was a net buyer of stock by $5.2M.
G2 Capital Management, Llc / Oh has $459M in assets under management (AUM), dropping by 11.48%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	42.0	$193M		2.4M	81.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.4	$43M	+2%	414k	103.96	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	9.0	$41M		810k	50.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.3	$29M	+2%	391k	73.41	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	5.1	$23M		556k	41.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.2	$19M	+2%	235k	82.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.0	$14M		468k	29.43	View chart
Apple (AAPL)	2.5	$11M		39k	289.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.2	$10M	+2%	190k	54.02	View chart
NVIDIA Corporation (NVDA)	1.6	$7.1M		36k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$5.9M		17k	353.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$5.4M	+833%	44k	124.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$4.3M	+14%	84k	51.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$3.9M		9.6k	409.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.7M		7.4k	500.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.9M		7.8k	370.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$2.6M	+16%	63k	41.25	View chart
Amazon (AMZN)	0.5	$2.3M		9.9k	238.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$2.0M		101k	19.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.7M		87k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$1.7M		82k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.6M		87k	18.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$1.6M		95k	16.64	View chart
Tesla Motors (TSLA)	0.3	$1.5M	+4%	3.6k	420.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$1.5M		90k	16.39	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.4M		68k	20.51	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.3	$1.3M		62k	21.06	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M		3.3k	373.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.1M	-15%	12k	89.01	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.2	$1.0M		50k	20.66	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$955k		13k	76.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$855k	+13%	21k	40.21	View chart
Intel Corporation (INTC)	0.2	$782k		5.6k	139.63	View chart
Worthington Stl Com Shs (WS)	0.2	$766k		23k	33.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$754k		14k	52.76	View chart
Netflix (NFLX)	0.2	$751k		11k	71.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k	-66%	1.00	748850.00	View chart
3M Company (MMM)	0.2	$747k		4.6k	161.91	View chart
Johnson & Johnson (JNJ)	0.2	$697k		2.7k	253.97	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$663k		101k	6.54	View chart
Worthington Industries (WOR)	0.1	$635k		12k	53.76	View chart
Twilio Cl A (TWLO)	0.1	$598k	-9%	2.9k	206.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$545k		16k	33.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$510k		1.6k	327.33	View chart
Travelers Companies (TRV)	0.1	$506k		1.5k	330.12	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$502k	-29%	4.6k	109.11	View chart
Wells Fargo & Company (WFC)	0.1	$474k		5.7k	82.64	View chart
Exxon Mobil Corporation (XOM)	0.1	$461k	-67%	3.4k	136.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$446k		13k	34.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$431k	-22%	8.7k	49.55	View chart
Meta Platforms Cl A (META)	0.1	$423k		751.00	563.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$423k		2.1k	197.60	View chart
Broadcom (AVGO)	0.1	$414k	-5%	1.1k	377.73	View chart
Costco Wholesale Corporation (COST)	0.1	$407k	-78%	435.00	935.04	View chart
Pepsi (PEP)	0.1	$403k		3.0k	135.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$398k		2.9k	137.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$397k		1.3k	300.45	View chart
Fastenal Company (FAST)	0.1	$376k	NEW	7.8k	48.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$370k		503.00	736.40	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$352k		7.9k	44.36	View chart
Corning Incorporated (GLW)	0.1	$352k	NEW	1.4k	255.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$289k		791.00	365.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$287k	-3%	1.5k	190.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$278k		1.2k	236.62	View chart
Chevron Corporation (CVX)	0.1	$274k		1.7k	165.76	View chart
Analog Devices (ADI)	0.1	$250k	NEW	628.00	397.37	View chart
UnitedHealth (UNH)	0.1	$244k	-23%	587.00	415.51	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$215k	-15%	12k	17.73	View chart
M/I Homes (MHO)	0.0	$209k	NEW	1.3k	160.79	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$179k		29k	6.21	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 Q2 filed Aug. 11, 2026
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

View all past filings

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