MondegarAI
G2 CAPITAL MANAGEMENT, LLC / OH

Q3 2024 · 13F-HR

G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed

Filed 2024-11-04 · accession 0001951757-24-001154

$339.5M
Reported value
62
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$103.3M30.4%1,660,296CommonNONE
92189F643MOATVANECK ETF TRUST$33.7M9.92%347,360CommonNONE
46434V613IUSBISHARES TR$32.6M9.59%691,174CommonNONE
464288414MUBISHARES TR$31.6M9.32%291,225CommonNONE
921937835BNDVANGUARD BD INDEX FDS$29.8M8.77%396,516CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$14.6M4.30%262,717CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$11.8M3.48%182,096CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$10.8M3.17%158,525CommonNONE
037833100AAPLAPPLE INC$7.1M2.09%30,508CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.6M1.65%147,102CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.4M1.31%86,486CommonNONE
67066G104NVDANVIDIA CORPORATION$4.0M1.17%32,674CommonNONE
464287622IWBISHARES TR$3.8M1.12%12,149CommonNONE
02079K107GOOGALPHABET INC$2.7M0.80%16,231CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.76%5,622CommonNONE
464287614IWFISHARES TR$2.5M0.72%6,529CommonNONE
922908595VBKVANGUARD INDEX FDS$2.4M0.71%9,078CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$2.3M0.69%110,999CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$2.3M0.67%110,270CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.8M0.54%93,727CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.8M0.52%44,125CommonNONE
023135106AMZNAMAZON COM INC$1.6M0.47%8,555CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.6M0.47%80,313CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.6M0.46%76,141CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.5M0.45%80,693CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$1.5M0.44%87,487CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$1.4M0.41%83,111CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$1.3M0.39%62,405CommonNONE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$1.2M0.36%57,047CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.34%2,663CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.32%8,522CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.0M0.30%32,435CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$796,8640.23%12,479CommonNONE
46434V456IQLTISHARES TR$770,0130.23%18,559CommonNONE
88160R101TSLATESLA INC$739,1050.22%2,825CommonNONE
78464A300SLYVSPDR SER TR$735,1920.22%8,468CommonNONE
64110L106NFLXNETFLIX INC$710,6890.21%1,002CommonNONE
922908512VOEVANGUARD INDEX FDS$673,1960.20%4,015CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$645,6790.19%17,278CommonNONE
46435G326IDEVISHARES TR$636,9040.19%8,992CommonNONE
88579Y101MMM3M CO$629,5040.19%4,605CommonNONE
30231G102XOMEXXON MOBIL CORP$529,9970.16%4,521CommonNONE
713448108PEPPEPSICO INC$499,7770.15%2,939CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$419,1170.12%4,023CommonNONE
478160104JNJJOHNSON & JOHNSON$416,4950.12%2,570CommonNONE
982104101WSWORTHINGTON STL INC$379,0570.11%11,145CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$359,4970.11%10,484CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$354,9260.10%1,516CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$345,9560.10%23,534CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$343,3410.10%4,272CommonNONE
464289867AORISHARES TR$330,6190.10%5,581CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$324,4390.10%555CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$320,7320.09%11,701CommonNONE
949746101WMT2WELLS FARGO CO NEW$319,0000.09%5,647CommonNONE
464287309IVWISHARES TR$314,8260.09%3,288CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$262,8480.08%1,247CommonNONE
90138F102TWLOTWILIO INC$260,8800.08%4,000CommonNONE
30303M102METAMETA PLATFORMS INC$258,1360.08%451CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$256,0920.08%1,293CommonNONE
166764100CVXCHEVRON CORP NEW$236,5160.07%1,606CommonNONE
922908769VTIVANGUARD INDEX FDS$234,3580.07%828CommonNONE
00857U107AGILON HEALTH INC$54,6270.02%13,900CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.