13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910858
Total reported value
$441.0M
$441.0M
70 檔
74.5%
According to the latest 13F quarterly dataset, G2 Capital Management, LLC / Oh managed an equity portfolio of $441.0M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, G2 Capital Management, LLC / Oh displayed an active expansion posture, initiating 4 new positions and adding to 29 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 | 42.05% | +3.27% | +1.19% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.37% | -0.57% | +2.23% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.95% | -0.12% | +1.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.25% | +0.05% | +2.06% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.05% | -5.05% | EXIT | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | -0.04% | +2.05% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.00% | +0.18% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.49% | +0.66% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.23% | +0.21% | +2.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.30% | +1.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.01% | +0.13% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.65% | +833.83% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | +0.12% | +14.44% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.05% | +0.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.03% | -0.73% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.03% | +0.03% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.56% | +0.08% | +16.84% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | +0.53% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | -0.43% | EXIT | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.37% | -0.37% | EXIT | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.37% | +0.01% | +1.11% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.35% | +0.01% | +1.14% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.34% | +0.01% | +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% | +0.01% | +1.18% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.30% | +0.01% | +1.21% | |
| 27 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.29% | — | +1.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.20% | -1.14% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.24% | +0.01% | -15.58% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.22% | — | +1.23% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.21% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | +0.01% | +13.83% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 34 | WS | Worthington Steel Inc | Stock-Other | 0.17% | +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% | — | +0.20% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | +0.01% | -66.67% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.02% | — | |
| 40 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.14% | -0.01% | — | |
| 41 | WOR | Worthington Enterprises Inc | Stock-Other | 0.14% | +0.28% | — | |
| 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% | +0.27% | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | +0.01% | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | -0.03% | -29.59% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | +0.01% | -22.93% |
| # | 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 |
According to official SEC Form 13F filings, G2 Capital Management, LLC / Oh reported a total U.S. public equity portfolio value of $441.0M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, MOAT, JMUB) accounted for 74.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
FAST
市值: $376.2K
Top Position Liquidated / Trimmed
ABBV
前期市值: $870.2K
During Q2 2026, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (42.0%)、MOAT (9.4%)、JMUB (8.9%). The largest single position, DFUS, represented 42.0% of total portfolio value.
In Q2 2026, G2 Capital Management, LLC / Oh made 56 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.