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CIK: 0001910858
Total reported value
$458.6M
$458.6M
64 檔
47.5%
The Q2 2024 SEC filing reveals that G2 Capital Management, LLC / Oh held a total portfolio value of $458.6M, covering 64 public equity positions.
During Q2 2024, G2 Capital Management, LLC / Oh's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 30.26% | +1.96% | +1.39% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.71% | — | +0.20% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.67% | — | +0.17% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.34% | -0.14% | +4.00% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.82% | -0.60% | +11.09% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.29% | — | +2.22% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.33% | +0.24% | +2.17% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | +0.09% | -2.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.08% | +0.10% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.61% | -0.14% | +4.39% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.28% | -0.75% | +272.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.06% | +900.43% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | +0.02% | -15.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.12% | +0.09% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.70% | -0.80% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.72% | — | +0.94% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | -12.66% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | — | -6.83% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | +1.00% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | -0.04% | +1.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +1.87% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | +0.14% | +2.88% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.48% | -0.04% | +1.11% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.47% | -0.03% | +1.18% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.45% | -0.04% | +1.18% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.44% | -0.04% | +1.24% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.41% | -0.04% | +1.28% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | +3.76% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.38% | -0.04% | +1.30% | |
| 30 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.36% | -0.03% | +1.33% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.06% | EXIT | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.27% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.27% | +0.05% | +4.37% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | -0.04% | -0.57% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.09% | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | -0.04% | -5.58% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | -0.01% | -24.75% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | -0.01% | -16.86% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | -0.05% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | +0.71% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.33% | -23.74% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | -8.98% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -9.39% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | — | — | |
| 48 | WS | Worthington Steel Inc | Stock-Other | 0.12% | — | +44.09% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | -4.71% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, G2 Capital Management, LLC / Oh reported a total U.S. public equity portfolio value of $458.6M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, IUSB, MUB) accounted for 47.5% of total reported equity market value during Q2 2024.
During Q2 2024, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (30.3%)、IUSB (9.7%)、MUB (9.7%). The largest single position, DFUS, represented 30.3% of total portfolio value.
In Q2 2024, G2 Capital Management, LLC / Oh made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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