CIK: 0001910858
Total reported value
$411.4M
Reporting period: 2026-03-31 · Number of holdings: 73
G2 CAPITAL MANAGEMENT, LLC / OH disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.4M and a quarterly turnover rate of 5.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
G2 Capital Management, LLC / Oh's disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 73 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 3.62), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.
Trim DFUS
+0.8% -$6.3M
Trim MOAT
+1.2% -$2.3M
Add COST
+355.9% $1.6M
Add BRK-A
+200.0% $1.4M
Add XOM
+195.6% $1.3M
Trim AAPL
-1.8% -$905.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 40.09% | -1.18% | +0.77% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.70% | +0.18% | +2.09% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.51% | -0.47% | +1.20% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.85% | +0.13% | +1.73% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.87% | -0.06% | +1.49% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | +0.16% | +1.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.91% | -0.13% | -0.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.20% | -1.83% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.37% | +0.15% | +0.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.09% | +0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.09% | +0.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.03% | +0.54% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | -0.03% | +0.01% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | +0.19% | +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% | +0.34% | +200.00% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.51% | +0.15% | +36.77% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.02% | +4.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.05% | -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% | — | +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% | — | +1.04% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | — | +1.08% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.39% | — | +1.09% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.38% | — | +1.11% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.36% | — | +1.13% | |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.34% | — | +1.16% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | — | +1.18% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.04% | +6.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | +0.06% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | — | — | |
| 33 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.25% | — | +1.16% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | +0.01% | +0.21% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.21% | -0.02% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | +0.01% | — | |
| 38 | WS | Worthington Steel INC | Stock-Other | 0.17% | +0.02% | +23.29% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.17% | +0.17% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | +0.59% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.02% | -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% | — | — | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 0.15% | — | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.13% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.02% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | +0.01% | -0.43% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +10.50% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.02% | -2.66% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.1%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $411.4M | 6 | |
| 2025-12-31 | 71 | $414.8M | 7 | |
| 2025-09-30 | 70 | $396.2M | 56 | |
| 2025-06-30 | 64 | $355.9M | 0 | |
| 2025-03-31 | 64 | $330.1M | 0 | |
| 2024-12-31 | 62 | $339.2M | 0 | |
| 2024-09-30 | 62 | $339.5M | 0 | |
| 2024-06-30 | 64 | $321.2M | 0 | |
| 2024-03-31 | 65 | $310.8M | 0 | |
| 2023-12-31 | 63 | $294.2M | 0 | |
| 2023-09-30 | 43 | $222.9M | 0 | |
| 2023-06-30 | 44 | $229.6M | 0 | |
| 2023-03-31 | 54 | $234.2M | 0 | |
| 2022-12-31 | 63 | $272.7M | 0 | |
| 2022-09-30 | 54 | $216.1M | 0 | |
| 2022-06-30 | 48 | $211.8M | 0 | |
| 2022-03-31 | 49 | $233.0M | 0 | |
| 2021-12-31 | 95 | $268.6M | 0 |
G2 Capital Management, LLC / Oh's most significant position changes for 2026-03-31: New buy: Abbvie INC (ABBV); New buy: Unum Group (UNM); New buy: Mcdonald's CORP (MCD); New buy: Automatic Data Processing (ADP); Sold out: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +355.94% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +200.00% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +195.57% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.2% | +36.38% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +2.09% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.12% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +36.77% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | +0.50% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +1.73% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | 0% | +34.28% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 12 | CVX | Chevron CORP | 0% | -0.78% | Trim |
| 13 | WS | Worthington Steel INC | 0% | +23.29% | Add |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | -0.69% | Trim |
| 16 | PEP | Pepsico INC | 0% | -0.43% | Trim |
| 17 | NFLX | Netflix INC | 0% | +0.21% | Add |
| 18 | ISRG | Intuitive Surgical INC | — | +7.34% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | -12.02% | Trim |
| 20 | TWLO | Twilio INC - A | 0% | — | Unchanged |
| 21 | PMM | Putnam Mgd Muni INC Tr | 0% | -5.59% | Trim |
| 22 | AVGO | Broadcom INC | 0% | +0.52% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -10.14% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | +4.48% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.01% | Trim |
| 27 | FNCL | Fidelity Msci Financial Indx | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | -2.66% | Trim |
| 29 | MMM | 3m Co | 0% | -1.33% | Trim |
| 30 | HBAN | Huntington Bancshares INC | 0% | -17.22% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | +3.30% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | +0.01% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.54% | Add |
| 35 | TSLA | Tesla INC | 0% | +6.26% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.68% | Trim |
| 37 | DUHP | Dimensional US High Profi Et | -0.1% | +1.49% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +0.05% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +0.12% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.06% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.16% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -1.83% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | +1.20% | Add |
| 44 | DFUS | Dimensional US Eq Mkt ETF | -1.2% | +0.77% | Add |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001817306
Total reported value
$411.4M
76 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001845501
Total reported value
$411.3M
38 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002012034
Total reported value
$411.5M
76 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001425165
Total reported value
$1.0B
186 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0001566653
Total reported value
$337.0M
153 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US High Profi Et
CIK 0001583751
Total reported value
$1.9B
251 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF