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G2 Capital Management, LLC / Oh 13F Filings & Institutional Holdings (Q2 2026)
G2 Capital Management, LLC / OhCIK: 0001910858
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$458.6M
Reporting period: 2026-06-30 · Number of holdings: 70
G2 CAPITAL MANAGEMENT, LLC / OH disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.6M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 81.96
- Portfolio Stability
- 14.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 63.21
G2 Capital Management, LLC / Oh's disclosed holdings carry a Herfindahl concentration index of 0.205 — mathematically equivalent to about 5 equally-sized positions, well below its 70 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 3.68), 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 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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.govAdd DFUS
+1.2% $27.9M
Trim JMUB
+1.6% $1.2M
Add IWF
+833.8% $3.4M
Trim BND
+2.1% $491.9K
Trim COST
-78.2% -$1.6M
Trim BRK-A
-66.7% -$1.4M
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 | 42.05% | +1.96% | +1.19% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.37% | -0.14% | +2.23% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.95% | -0.75% | +1.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.25% | -0.60% | +2.06% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.05% | +0.18% | +1.82% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | +0.24% | +2.05% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.00% | +0.09% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.08% | +0.66% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.23% | -0.14% | +2.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.06% | +1.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.12% | +0.13% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.70% | +833.83% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | +0.14% | +14.44% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.02% | +0.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | -0.73% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.02% | +0.03% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.56% | +0.05% | +16.84% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +0.53% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | -0.04% | +1.00% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.37% | -0.04% | +1.06% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.37% | -0.03% | +1.11% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.35% | -0.04% | +1.14% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.34% | -0.04% | +1.15% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | +4.35% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.32% | -0.04% | +1.18% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.30% | -0.04% | +1.21% | |
| 27 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.29% | -0.03% | +1.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | -1.14% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.24% | -0.05% | -15.58% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.22% | -0.03% | +1.23% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.21% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | +0.04% | +13.83% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.11% | — | |
| 34 | WS | Worthington Steel Inc | Stock-Other | 0.17% | — | +0.18% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.16% | -0.01% | -1.93% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.09% | +0.20% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.36% | -66.67% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — | |
| 40 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.14% | -0.01% | — | |
| 41 | WOR | Worthington Enterprises Inc | Stock-Other | 0.14% | -0.01% | — | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.13% | +0.03% | -9.38% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | -0.04% | -29.59% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.33% | -67.38% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | -0.04% | -22.93% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- -1.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.21
- Information Ratio
- -1.4
- Tracking Error
- +4.3%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.33
- Stdev Sectors
- +17.8%
- Skewness
- -0.12
- Kurtosis
- -0.45
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Abbvie Inc (ABBV); Sold out: Unum Group (UNM); Sold out: Mcdonald's CORP (MCD); New buy: Fastenal Co (FAST); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2% | +1.19% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.7% | +833.83% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.2% | +2.05% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | +1.82% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.1% | +14.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.1% | +0.66% | Add |
| 10 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 11 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.01% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | +16.84% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 15 | MHO | M/i Homes Inc | +0.1% | NEW | New buy |
| 16 | DFAE | Dimensional Emerging Core Eq | 0% | +13.83% | Add |
| 17 | TWLO | Twilio Inc - A | 0% | -9.38% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | +0.01% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 20 | TSLA | Tesla Inc | 0% | +4.35% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.53% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | 0% | -3.53% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 27 | FNCL | Fidelity Msci Financial Indx | — | — | Unchanged |
| 28 | MMM | 3m Co | — | — | Unchanged |
| 29 | WS | Worthington Steel Inc | — | +0.18% | Add |
| 30 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 31 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 32 | AVGO | Broadcom Inc | — | -5.84% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 34 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 35 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 36 | UNH | Unitedhealth Group Inc | — | -23.37% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 38 | HBAN | Huntington Bancshares Inc | — | -15.91% | Trim |
| 39 | OIA | Invesco Municipal Income Opp | — | — | Unchanged |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.93% | Trim |
| 41 | PMM | Putnam Mgd Muni Inc Tr | 0% | — | Unchanged |
| 42 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | WOR | Worthington Enterprises Inc | 0% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | -0.13% | Trim |
| 47 | CVX | Chevron CORP | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | -0.47% | Trim |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +1.11% | Add |
| 50 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +1.23% | Add |
1–50 of 77
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $458.6M, spread across 70 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) — $192.8M (42.0%)
2. Vaneck Morningstar Wide Moat (MOAT) — $43.0M (9.4%)
3. Jpmorgan Municipal ETF (JMUB) — $41.0M (8.9%)
4. Vanguard Total Bond Market (BND) — $28.7M (6.3%)
5. Dimensional US High Profi Et (DUHP) — $23.2M (5.0%)
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 56 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); Sold out: Unum Group (UNM); Sold out: Mcdonald's CORP (MCD); New buy: Fastenal Co (FAST); New buy: Corning Inc (GLW)
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: 57.4%
• Communication Services: 18.3%
• Consumer Discretionary: 10.6%
• Financials: 4.4%
• Industrials: 2.9%
• Health Care: 2.4%
Investment Profile
G2 Capital Management, LLC / Oh returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 57.4% of the portfolio concentrated in Information Technology.
It has added to its DFAS position over the past two quarters (+$3.5M, now $19.3M), while trimming MSFT over the same stretch (-$381.5K, still holding $1.2M).
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Developer Access
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