MondegarAI
G2 CAPITAL MANAGEMENT, LLC / OH

Q4 2024 · 13F-HR

G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed

Filed 2025-02-07 · accession 0001951757-25-000205

$339.2M
Reported value
62
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$106.6M31.4%1,671,385CommonNONE
92189F643MOATVANECK ETF TRUST$32.9M9.70%354,979CommonNONE
46434V613IUSBISHARES TR$31.4M9.26%694,957CommonNONE
464288414MUBISHARES TR$30.9M9.10%289,729CommonNONE
921937835BNDVANGUARD BD INDEX FDS$29.1M8.59%405,228CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$14.7M4.35%264,842CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$12.0M3.53%183,910CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$11.0M3.23%472,837CommonNONE
037833100AAPLAPPLE INC$7.6M2.25%30,512CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.3M1.57%150,462CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.8M1.43%96,678CommonNONE
67066G104NVDANVIDIA CORPORATION$4.4M1.29%32,680CommonNONE
464287622IWBISHARES TR$3.2M0.94%9,926CommonNONE
02079K107GOOGALPHABET INC$3.1M0.91%16,244CommonNONE
464287614IWFISHARES TR$2.6M0.76%6,459CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.75%5,622CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$2.3M0.68%111,391CommonNONE
922908595VBKVANGUARD INDEX FDS$2.3M0.67%8,170CommonNONE
023135106AMZNAMAZON COM INC$1.9M0.55%8,555CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.8M0.54%94,722CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.8M0.54%45,194CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.6M0.47%81,181CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.6M0.46%77,014CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.5M0.44%81,611CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$1.4M0.43%88,513CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$1.3M0.40%84,112CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$1.3M0.37%63,188CommonNONE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$1.2M0.35%57,783CommonNONE
88160R101TSLATESLA INC$1.1M0.34%2,825CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.33%2,663CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.32%8,522CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$983,8620.29%33,694CommonNONE
64110L106NFLXNETFLIX INC$893,1030.26%1,002CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$857,0720.25%12,479CommonNONE
78464A300SLYVSPDR SER TR$738,8330.22%8,468CommonNONE
46434V456IQLTISHARES TR$688,9110.20%18,559CommonNONE
922908512VOEVANGUARD INDEX FDS$649,5070.19%4,015CommonNONE
88579Y101MMM3M CO$594,4600.18%4,605CommonNONE
46435G326IDEVISHARES TR$579,7150.17%8,992CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$570,0830.17%17,166CommonNONE
30231G102XOMEXXON MOBIL CORP$487,8000.14%4,535CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$448,4850.13%16,092CommonNONE
713448108PEPPEPSICO INC$446,9050.13%2,939CommonNONE
949746101WMT2WELLS FARGO CO NEW$396,6460.12%5,647CommonNONE
90138F102TWLOTWILIO INC$389,0880.11%3,600CommonNONE
478160104JNJJOHNSON & JOHNSON$371,6740.11%2,570CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$365,1900.11%1,516CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$362,6420.11%10,484CommonNONE
982104101WSWORTHINGTON STL INC$354,6480.10%11,145CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$341,1890.10%20,970CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$334,1140.10%12,816CommonNONE
464287309IVWISHARES TR$333,8310.10%3,288CommonNONE
464289867AORISHARES TR$319,9030.09%5,581CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$304,8200.09%12,015CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$298,8650.09%1,247CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$281,8770.08%557CommonNONE
30303M102METAMETA PLATFORMS INC$264,1930.08%451CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$253,2090.07%1,293CommonNONE
922908769VTIVANGUARD INDEX FDS$239,8610.07%828CommonNONE
166764100CVXCHEVRON CORP NEW$232,6140.07%1,606CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$205,0830.06%882CommonNONE
00857U107AGILON HEALTH INC$26,4100.01%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.