G2 Capital Management, Llc / Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.4M
Q ending 2026-03-31
Prior quarter
$414.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +24.6% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $164.9M | 2.3M |
| J P Morgan Exchange Traded F | JMUB | Shares | $39.9M | 798K |
| Vaneck Etf Trust | MOAT | Shares | $39.1M | 404K |
| Vanguard Bd Index Fds | BND | Shares | $28.2M | 383K |
| Dimensional Etf Trust | DUHP | Shares | $20.1M | 546K |
| Dimensional Etf Trust | DFAS | Shares | $16.4M | 230K |
| Schwab Strategic Tr | SCHX | Shares | $12.0M | 468K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Dimensional Etf Trust | DFIV | Shares | $9.8M | 185K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 7K |
| Ishares Tr | IWB | Shares | $3.4M | 10K |
| Dimensional Etf Trust | DFAU | Shares | $3.3M | 73K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Dimensional Etf Trust | DFAI | Shares | $2.1M | 54K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.9M | 100K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.7M | 86K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.7M | 81K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.6M | 86K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.6M | 94K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.5M | 89K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.4M | 67K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $1.3M | 61K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IDEV | Shares | $1.2M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $1.0M | 49K |
| Netflix Inc. | NFLX | Shares | $1.0M | 10K |
| Fidelity Covington Trust | FNCL | Shares | $876K | 12K |
| Abbvie Inc | ABBV | Shares | $870K | 4K |
| Schwab Strategic Tr | FNDF | Shares | $713K | 15K |
| Worthington Stl Inc | WS | Shares | $691K | 23K |
| Unum Group | UNM | Shares | $683K | 9K |
| Johnson & Johnson | JNJ | Shares | $671K | 3K |
| 3M Co | MMM | Shares | $670K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $633K | 19K |
| Putnam Managed Mun Income Tr | PMM | Shares | $624K | 101K |
| Spdr Series Trust | SLYV | Shares | $618K | 7K |
| Worthington Enterprises Inc | WOR | Shares | $616K | 12K |
| Ishares Tr | IQLT | Shares | $521K | 11K |
| Schwab Strategic Tr | SCHG | Shares | $469K | 16K |
| Pepsico Inc | PEP | Shares | $465K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $458K | 2K |
| Wells Fargo & Co | WFC | Shares | $457K | 6K |
| Travelers Companies Inc | TRV | Shares | $447K | 2K |
| Meta Platforms Inc | META | Shares | $430K | 752 |
| Twilio Inc | TWLO | Shares | $403K | 3K |
| Vanguard Index Fds | VOE | Shares | $394K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $391K | 13K |
| Mcdonalds Corp | MCD | Shares | $380K | 1K |
| Broadcom Inc | AVGO | Shares | $361K | 1K |
| Chevron Corporation | CVX | Shares | $342K | 2K |
| Ishares Silver Tr | SLV | Shares | $341K | 5K |
| Ishares Tr | IVW | Shares | $328K | 3K |
| Ishares Tr | IWM | Shares | $327K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $308K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $290K | 503 |
| Intuitive Surgical Inc | ISRG | Shares | $270K | 585 |
| Vanguard Specialized Funds | VIG | Shares | $253K | 1K |
| Intel Corp | INTC | Shares | $247K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $243K | 2K |
| Vanguard Index Fds | VBK | Shares | $239K | 791 |
| Automatic Data Processing In | ADP | Shares | $230K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $225K | 14K |
| Select Sector Spdr Tr | XLK | Shares | $207K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $207K | 766 |
| Invesco Muni Income Opp Trst | OIA | Shares | $177K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.