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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, exited 7, added to 37, and trimmed 9.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$27.9M +16.9%
  • VANECK ETF TRUST$3.9M +9.9%
  • ISHARES TR$3.4M +171.9%
  • DIMENSIONAL ETF TRUST$3.1M +15.6%
  • DIMENSIONAL ETF TRUST$3.0M +18.1%
Show all 37 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$1.6M -79.6%
  • BERKSHIRE HATHAWAY INC DEL-$1.4M -65.2%
  • EXXON MOBIL CORP-$1.3M -73.7%
  • NETFLIX INC.-$258.2K -25.6%
  • ISHARES TR-$121.0K -10.1%
Show all 9 →

New Positions

  • FASTENAL CO$376.2K
  • CORNING INC$351.7K
  • ANALOG DEVICES INC$249.6K
  • M/I HOMES INC$209.3K
Show all 4 →

Exited Positions

  • ABBVIE INC$870.2K
  • UNUM GROUP$682.9K
  • MCDONALDS CORP$380.4K
  • ISHARES SILVER TR$340.7K
  • INTUITIVE SURGICAL INC$269.7K
Show all 7 →
All Holdings

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