GC
G2 Capital Management, LLC / Oh 13F Filings & Institutional Holdings (Q3 2026)
G2 Capital Management, LLC / OhCIK: 0001910858
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$441.0M
Reporting period: 2026-09-30 · Number of holdings: 68
G2 CAPITAL MANAGEMENT, LLC / OH disclosed 68 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $441.0M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 92.22
- Portfolio Stability
- 12.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 61.4
G2 Capital Management, LLC / Oh's disclosed holdings carry a Herfindahl concentration index of 0.231 — mathematically equivalent to about 4 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUHP
Add DFUS
+2.3% $7.0M
Add IWF
+48.0% $2.7M
Trim MOAT
-11.2% -$4.2M
Add AAPL
+0.2% $1.7M
Sold out BSCQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 45.32% | +3.27% | +2.29% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.83% | -0.12% | +1.00% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.80% | -0.57% | -11.23% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.30% | +0.05% | +1.47% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.18% | -0.04% | +1.46% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.18% | +0.18% | -0.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.49% | +0.17% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.44% | +0.21% | +1.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.30% | +0.29% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | +0.65% | +48.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.01% | +0.63% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.06% | +0.12% | +6.24% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | +0.05% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.03% | +0.13% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.03% | +0.03% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.64% | +0.08% | +8.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.04% | -1.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.20% | +21.62% | |
| 19 | WOR | Worthington Enterprises Inc | Stock-Other | 0.42% | +0.28% | +164.50% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.27% | +229.08% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.38% | +0.01% | +1.12% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | +0.01% | +1.14% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.35% | +0.01% | +1.18% | |
| 24 | WS | Worthington Steel Inc | Stock-Other | 0.34% | +0.17% | +85.24% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.33% | +0.01% | +1.22% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.02% | +5.92% | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.31% | +0.01% | +1.24% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.29% | — | +1.29% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | +0.01% | — | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.22% | — | +1.30% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.21% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | +0.01% | +6.25% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | +0.01% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.17% | +0.01% | +0.07% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +0.26% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.16% | +0.03% | -16.38% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | -3.34% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.15% | -0.02% | +0.68% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.01% | — | |
| 41 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 42 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.13% | -0.01% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.03% | -4.66% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.10% | +0.01% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | +0.46% |
1–50 of 68
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+11.1%
- Stdev
- +9.8%
- Beta
- +0.76
- Alpha
- -0.9%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.58
- Information Ratio
- -1.43
- Tracking Error
- +4.4%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- +18.9%
- Skewness
- -0.09
- Kurtosis
- -0.17
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 68 | $441.0M | 13 | ||
| 2026 Q2 | 70 | $458.6M | 15 | ||
| 2026 Q1 | 73 | $411.4M | 6 | ||
| 2025 Q4 | 71 | $414.8M | 7 | ||
| 2025 Q3 | 70 | $396.2M | 56 | ||
| 2025 Q2 | 64 | $355.9M | 0 | ||
| 2025 Q1 | 64 | $330.1M | 0 | ||
| 2024 Q4 | 62 | $339.2M | 0 | ||
| 2024 Q3 | 62 | $339.5M | 0 | ||
| 2024 Q2 | 64 | $321.2M | 0 | ||
| 2024 Q1 | 65 | $310.8M | 0 | ||
| 2023 Q4 | 63 | $294.2M | 0 | ||
| 2023 Q3 | 43 | $222.9M | 0 | ||
| 2023 Q2 | 44 | $229.6M | 0 | ||
| 2023 Q1 | 54 | $234.2M | 0 | ||
| 2022 Q4 | 63 | $272.7M | 0 | ||
| 2022 Q3 | 54 | $216.1M | 0 | ||
| 2022 Q2 | 48 | $211.8M | 0 | ||
| 2022 Q1 | 49 | $233.0M | 0 | ||
| 2021 Q4 | 95 | $268.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
G2 Capital Management, LLC / Oh's most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2027 Cb (BSCR); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.3% | +2.29% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.7% | +48.03% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +0.17% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.29% | Add |
| 5 | WOR | Worthington Enterprises Inc | +0.3% | +164.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +229.08% | Add |
| 7 | DFIV | Dimensional International Va | +0.2% | +1.81% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +21.62% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.09% | Trim |
| 10 | WS | Worthington Steel Inc | +0.2% | +85.24% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | DFAU | Dimensional US Core Equity M | +0.1% | +6.24% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | +8.38% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +1.47% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | -1.01% | Trim |
| 19 | TWLO | Twilio Inc - A | 0% | -16.38% | Trim |
| 20 | CVX | Chevron CORP | 0% | +11.98% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -4.66% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.13% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +14.02% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.26% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.63% | Add |
| 27 | JOBY | Joby Aviation, Inc. | 0% | NEW | New buy |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +1.24% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +1.22% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 32 | DFAE | Dimensional Emerging Core Eq | 0% | +6.25% | Add |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +1.18% | Add |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +1.14% | Add |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 36 | FAST | Fastenal Co | 0% | — | Unchanged |
| 37 | MMM | 3m Co | 0% | +0.07% | Add |
| 38 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +1.12% | Add |
| 41 | IQLT | Ishares Msci International Q | 0% | — | Unchanged |
| 42 | ADI | Analog Devices Inc | 0% | +0.32% | Add |
| 43 | BSCX | Invesco Bulletshares 2033 Cb | — | +1.29% | Add |
| 44 | BSCY | Invesco Bulletshares 2034 Cb | — | +1.30% | Add |
| 45 | NFLX | Netflix Inc | — | -3.34% | Trim |
| 46 | AVGO | Broadcom Inc | — | +0.09% | Add |
| 47 | PEP | Pepsico Inc | — | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | -7.40% | Trim |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 50 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
1–50 of 74
Filing History
FAQ
What is G2 Capital Management, LLC / Oh and what type of investor is it?
G2 Capital Management, LLC / Oh is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $441.0M, spread across 68 disclosed positions.
What are G2 Capital Management, LLC / Oh's largest equity positions?
Based on the latest 13F filing, G2 Capital Management, LLC / Oh's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $199.9M (45.3%)
2. Jpmorgan Municipal ETF (JMUB) — $38.9M (8.8%)
3. Vaneck Morningstar Wide Moat (MOAT) — $38.8M (8.8%)
4. Vanguard Total Bond Market (BND) — $27.8M (6.3%)
5. Dimensional US Small Cap ETF (DFAS) — $18.4M (4.2%)
What changes did G2 Capital Management, LLC / Oh make in its most recent portfolio filing?
In the latest reported quarter, G2 Capital Management, LLC / Oh made 54 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2027 Cb (BSCR); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does G2 Capital Management, LLC / Oh focus on?
G2 Capital Management, LLC / Oh is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.0%
• Communication Services: 16.2%
• Consumer Discretionary: 8.9%
• Financials: 6.7%
• Industrials: 2.8%
• Consumer Staples: 1.8%
Investment Profile
G2 Capital Management, LLC / Oh returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 56 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFUS position over the past two quarters (+$35.0M, now $199.9M), while trimming COST over the same stretch (-$1.6M, still holding $398.2K).
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Developer Access
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