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CIK: 0001910858
Total reported value
$458.6M
$458.6M
73 檔
63.7%
At the close of Q1 2026, G2 Capital Management, LLC / Oh disclosed equity holdings valued at approximately $458.6M, spread across 73 reported holdings.
In Q1 2026, G2 Capital Management, LLC / Oh displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 40.09% | +1.96% | +0.77% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.70% | -0.75% | +2.09% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.51% | -0.14% | +1.20% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.85% | -0.60% | +1.73% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.87% | +0.18% | +1.49% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | +0.24% | +1.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.91% | +0.09% | -0.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.08% | -1.83% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.37% | -0.14% | +0.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.06% | +0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.12% | +0.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.06% | +0.54% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | +0.02% | +0.01% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | +0.14% | +36.38% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | -0.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.36% | +200.00% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.51% | +0.05% | +36.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +4.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.70% | -0.68% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.39% | +355.94% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.47% | -0.04% | +1.02% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.33% | +195.57% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | -0.04% | +1.04% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.03% | +1.08% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.39% | -0.04% | +1.09% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.38% | -0.04% | +1.11% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.36% | -0.04% | +1.13% | |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.34% | -0.04% | +1.16% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | -0.03% | +1.18% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.02% | +6.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | +0.06% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.05% | — | |
| 33 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.25% | -0.03% | +1.16% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.09% | +0.21% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.21% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.01% | — | |
| 38 | WS | Worthington Steel Inc | Stock-Other | 0.17% | — | +23.29% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +0.59% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -1.33% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.15% | +0.04% | +34.28% | |
| 43 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.15% | -0.01% | -5.59% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | -0.04% | — | |
| 45 | WOR | Worthington Enterprises Inc | Stock-Other | 0.15% | -0.01% | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.13% | -0.04% | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | +0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | -0.43% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +10.50% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.01% | -2.66% |
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 73 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, JMUB, MOAT) accounted for 63.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $870.2K
Top Position Liquidated / Trimmed
UBER
前期市值: $218.7K
During Q1 2026, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (40.1%)、JMUB (9.7%)、MOAT (9.5%). The largest single position, DFUS, represented 40.1% of total portfolio value.
In Q1 2026, G2 Capital Management, LLC / Oh made 58 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 14 holdings, and fully liquidating 2 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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