Top Institutional Investors

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

CIK 1910858 · latest 13F-HR filed 2026-05-12

Backtest portfolio

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.

Loading holdings…
AUM

$411.4M

Long-equity book

Holdings

73

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+4 / −2 / ↑14 / ↓23

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COSTCO WHOLESALE CORPORATION$1.6M +427.2%
  • BERKSHIRE HATHAWAY INC DEL$1.4M +185.4%
  • EXXON MOBIL CORP$1.3M +316.7%
  • DIMENSIONAL ETF TRUST$790.8K +31.5%
  • DIMENSIONAL ETF TRUST$596.4K +39.8%
Show all 14 →

Top Trims

  • VANECK ETF TRUST-$2.3M -5.5%
  • APPLE INC-$905.1K -8.4%
  • ALPHABET INC-$444.1K -8.5%
  • NVIDIA CORPORATION-$418.3K -6.4%
  • MICROSOFT CORP-$376.9K -23.4%
Show all 23 →

New Positions

  • ABBVIE INC$870.2K
  • UNUM GROUP$682.9K
  • MCDONALDS CORP$380.4K
  • AUTOMATIC DATA PROCESSING IN$229.8K
Show all 4 →

Exited Positions

  • UBER TECHNOLOGIES INC$218.7K
  • PALANTIR TECHNOLOGIES INC$201.0K
Show all 2 →
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 $164.9M 40.09% 2,325,624 SH
2 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $39.9M 9.70% 797,923 SH
3 VANECK ETF TRUST MOAT 92189F643 $39.1M 9.51% 404,482 SH
4 VANGUARD BD INDEX FDS BND 921937835 $28.2M 6.85% 382,675 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $20.1M 4.87% 545,526 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.4M 3.98% 230,115 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $12.0M 2.91% 467,675 SH
8 APPLE INC AAPL 037833100 $9.9M 2.41% 39,136 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.8M 2.37% 185,042 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.1M 1.49% 35,198 SH
11 ALPHABET INC GOOG 02079K107 $4.8M 1.16% 16,587 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 0.87% 7,492 SH
13 ISHARES TR IWB 464287622 $3.4M 0.83% 9,564 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.3M 0.80% 73,204 SH
15 VANGUARD INDEX FDS VTI 922908769 $2.5M 0.61% 7,794 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.52% 3 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.1M 0.51% 53,750 SH
18 AMAZON COM INC AMZN 023135106 $2.0M 0.50% 9,801 SH
19 ISHARES TR IWF 464287614 $2.0M 0.49% 4,691 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.0M 0.48% 1,997 SH
21 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.9M 0.47% 99,747 SH
22 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.43% 10,339 SH
23 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.7M 0.41% 85,611 SH
24 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.7M 0.40% 81,415 SH
25 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.6M 0.39% 86,362 SH
26 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.6M 0.38% 93,717 SH
27 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.5M 0.36% 89,162 SH
28 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $1.4M 0.34% 67,111 SH
29 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $1.3M 0.32% 61,401 SH
30 TESLA INC TSLA 88160R101 $1.3M 0.31% 3,447 SH
31 MICROSOFT CORP MSFT 594918104 $1.2M 0.30% 3,331 SH
32 ISHARES TR IDEV 46435G326 $1.2M 0.29% 14,362 SH
33 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $1.0M 0.25% 49,290 SH
34 NETFLIX INC. NFLX 64110L106 $1.0M 0.25% 10,492 SH
35 FIDELITY COVINGTON TRUST FNCL 316092501 $876.0K 0.21% 12,479 SH
36 ABBVIE INC ABBV 00287Y109 $870.2K 0.21% 4,001 SH
37 SCHWAB STRATEGIC TR FNDF 808524755 $713.4K 0.17% 14,580 SH
38 WORTHINGTON STL INC WS 982104101 $691.1K 0.17% 22,771 SH
39 UNUM GROUP UNM 91529Y106 $682.9K 0.17% 9,351 SH
40 JOHNSON & JOHNSON JNJ 478160104 $671.0K 0.16% 2,745 SH
41 3M CO MMM 88579Y101 $669.7K 0.16% 4,611 SH
42 DIMENSIONAL ETF TRUST DFAE 25434V302 $632.5K 0.15% 18,681 SH
43 PUTNAM MANAGED MUN INCOME TR PMM 746823103 $623.7K 0.15% 101,416 SH
44 SPDR SERIES TRUST SLYV 78464A300 $617.5K 0.15% 6,529 SH
45 WORTHINGTON ENTERPRISES INC WOR 981811102 $615.8K 0.15% 11,810 SH
46 ISHARES TR IQLT 46434V456 $521.3K 0.13% 11,276 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $468.8K 0.11% 16,092 SH
48 PEPSICO INC PEP 713448108 $464.8K 0.11% 2,993 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $458.2K 0.11% 1,558 SH
50 WELLS FARGO & CO WFC 949746101 $456.8K 0.11% 5,738 SH
Filing History
Period Filed AUM Holdings Accession
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