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G2 CAPITAL MANAGEMENT, LLC / OH — 13F Holdings & Portfolio

CIK 1910858 · latest 13F-HR filed 2026-08-11

Backtest portfolio

G2 CAPITAL MANAGEMENT, LLC / OH manages $458.6M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (42.05%), MOAT (9.37%), JMUB (8.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 7; 37 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$458.6M

Long-equity book

Holdings
70

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+4 / −7 / ↑37 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS42.0% · +1%MOAT9.4% · +2%JMUB9.0% · +2%BND6.3% · +2%DUHP5.1% · +2%DFAS4.2% · +2%SCHX3.0% · 0%AAPL2.5% · +1%DFIV2.2% · +2%NVDA1.6% · +1%GOOG1.3% · +0%IWF1.2% · +834%DFAU0.9% · +14%IWB0.9% · 0%BRK.B0.8% · -1%VTI0.6% · 0%DFAI0.6% · +17%AMZN0.5% · +0%BSCQ0.4% · +1%BSCR0.4% · +1%BSCS0.4% · +1%BSCT0.4% · +1%BSCU0.3% · +1%TSLA0.3% · +4%BSCV0.3% · +1%BSCW0.3% · +1%BSCX0.3% · +1%MSFT0.3% · -1%IDEV0.2% · -16%BSCY0.2% · +1%FNCL0.2% · 0%DFAE0.2% · +14%INTC0.2% · 0%WS0.2% · +0%FNDF0.2% · -2%NFLX0.2% · +0%BRK.A0.2% · -67%MMM0.2% · 0%JNJ0.2% · 0%PMM0.1% · 0%WOR0.1% · 0%TWLO0.1% · -9%SCHG0.1% · 0%JPM0.1% · 0%TRV0.1% · 0%SLYV0.1% · -30%WFC0.1% · 0%XOM0.1% · -67%SCHV0.1% · 0%IQLT0.1% · -23%META0.1% · -0%VOE0.1% · 0%AVGO0.1% · -6%COST0.1% · -78%PEP0.1% · -0%IVW0.1% · 0%IWM0.1% · 0%FAST0.1% · newQQQ0.1% · 0%DFAC0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 9 →

New Positions

Show all 4 →

Exited Positions

Show all 7 →

G2 CAPITAL MANAGEMENT, LLC / OH Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $192.8M 42.05% 2,353,192 SH
2 VANECK ETF TRUST MOAT 92189F643 $43.0M 9.37% 413,518 SH
3 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $41.0M 8.95% 810,353 SH
4 VANGUARD BD INDEX FDS BND 921937835 $28.7M 6.25% 390,575 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $23.2M 5.05% 555,479 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $19.3M 4.22% 234,827 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $13.8M 3.00% 467,675 SH
8 APPLE INC AAPL 037833100 $11.4M 2.49% 39,396 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.2M 2.23% 189,485 SH
10 NVIDIA CORPORATION NVDA 67066G104 $7.1M 1.55% 35,552 SH
11 ALPHABET INC GOOG 02079K107 $5.9M 1.28% 16,609 SH
12 ISHARES TR IWF 464287614 $5.4M 1.19% 43,806 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.3M 0.94% 83,773 SH
14 ISHARES TR IWB 464287622 $3.9M 0.85% 9,565 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 0.81% 7,437 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.9M 0.63% 7,796 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.6M 0.56% 62,804 SH
18 AMAZON COM INC AMZN 023135106 $2.3M 0.51% 9,853 SH
19 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.0M 0.43% 100,748 SH
20 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.7M 0.37% 86,519 SH
21 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.7M 0.37% 82,316 SH
22 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.6M 0.35% 87,350 SH
23 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.6M 0.34% 94,798 SH
24 TESLA INC TSLA 88160R101 $1.5M 0.33% 3,597 SH
25 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.5M 0.32% 90,215 SH
26 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $1.4M 0.30% 67,926 SH
27 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $1.3M 0.29% 62,147 SH
28 MICROSOFT CORP MSFT 594918104 $1.2M 0.27% 3,293 SH
29 ISHARES TR IDEV 46435G326 $1.1M 0.24% 12,125 SH
30 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $1.0M 0.22% 49,896 SH
31 FIDELITY COVINGTON TRUST FNCL 316092501 $955.4K 0.21% 12,479 SH
32 DIMENSIONAL ETF TRUST DFAE 25434V302 $855.0K 0.19% 21,264 SH
33 INTEL CORP INTC 458140100 $781.5K 0.17% 5,597 SH
34 WORTHINGTON STL INC WS 982104101 $766.1K 0.17% 22,813 SH
35 SCHWAB STRATEGIC TR FNDF 808524755 $754.4K 0.16% 14,298 SH
36 NETFLIX INC. NFLX 64110L106 $750.6K 0.16% 10,513 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.16% 1 SH
38 3M CO MMM 88579Y101 $746.6K 0.16% 4,611 SH
39 JOHNSON & JOHNSON JNJ 478160104 $697.1K 0.15% 2,745 SH
40 PUTNAM MANAGED MUN INCOME TR PMM 746823103 $663.3K 0.14% 101,416 SH
41 WORTHINGTON ENTERPRISES INC WOR 981811102 $634.9K 0.14% 11,810 SH
42 TWILIO INC TWLO 90138F102 $598.4K 0.13% 2,900 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $544.6K 0.12% 16,092 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $510.0K 0.11% 1,558 SH
45 TRAVELERS COMPANIES INC TRV 89417E109 $506.4K 0.11% 1,534 SH
46 SPDR SERIES TRUST SLYV 78464A300 $501.6K 0.11% 4,597 SH
47 WELLS FARGO & CO WFC 949746101 $474.2K 0.10% 5,738 SH
48 EXXON MOBIL CORP XOM 30231G102 $461.2K 0.10% 3,373 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $446.1K 0.10% 12,816 SH
50 ISHARES TR IQLT 46434V456 $430.6K 0.09% 8,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $458.6M 70 0001951757-26-001222
2026-03-31 2026-05-12 $411.4M 73 0001951757-26-000826
2025-12-31 2026-01-23 $414.8M 71 0001951757-26-000288
2025-09-30 2025-11-06 $396.2M 70 0001951757-25-001288
Filer Information
Address
1600 WEST LANE AVENUE
SUITE 270
COLUMBUS, OH 43221
Phone
(614) 484-1400
Filing Manager
G2 CAPITAL MANAGEMENT, LLC / OH
COLUMBUS, OH
Signatory
Jeffrey Gomez
Chief Compliance Officer