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CIK: 0001910858
Total reported value
$458.6M
$458.6M
64 檔
56.6%
In Q2 2025, G2 Capital Management, LLC / Oh's U.S. equity holdings reached a combined market value of $458.6M, distributed across 64 disclosed stock positions.
During Q2 2025, 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 | 41.02% | +1.96% | +21.38% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.89% | -0.14% | +2.37% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.70% | -0.75% | +489.22% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.38% | -0.60% | +9.70% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.95% | +0.18% | +304.67% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | +0.24% | +6.63% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | +0.09% | -0.27% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 1.99% | -0.14% | +4.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.08% | -0.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.06% | +0.26% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | +0.02% | -2.12% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.12% | +0.09% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.70% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.06% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.02% | +841.43% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.66% | — | +1.06% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.62% | +0.14% | +9.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -0.37% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.53% | -0.04% | +1.05% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.46% | -0.04% | +1.08% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.45% | -0.03% | +1.14% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.44% | -0.04% | +1.18% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.43% | -0.04% | +1.20% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.40% | -0.04% | +1.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | -0.14% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.09% | — | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.37% | -0.04% | +1.28% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.36% | +0.05% | +6.89% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.35% | -0.03% | +1.28% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | -0.05% | +59.72% | |
| 31 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.28% | -0.03% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.02% | +1.13% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.26% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.36% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.19% | -0.04% | -13.73% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.16% | -0.01% | -15.06% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.06% | EXIT | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | -0.04% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.01% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | -0.01% | -12.23% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 43 | TWLO | Twilio Inc - A | Stock-Tech | 0.12% | +0.03% | -5.71% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | +0.04% | +7.82% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +1.23% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -2.81% |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, MOAT, JMUB) accounted for 56.6% of total reported equity market value during Q2 2025.
During Q2 2025, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (41.0%)、MOAT (9.9%)、JMUB (9.7%). The largest single position, DFUS, represented 41.0% of total portfolio value.
In Q2 2025, 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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