Q4 2025 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2026-01-23 · accession 0001951757-26-000288
$414.8M
Reported value
71
Positions
2025-12-31
Period end
The Brief · G2 CAPITAL MANAGEMENT, LLC / OH · Q4 2025
AI · grounded in 13F
G2 CAPITAL MANAGEMENT, LLC / OH closed its position in BSCP, reducing exposure by $2.38M. The fund added 46 new positions and increased its stake in AAPL by 27.39%. Other notable activity includes closing its position in AOR for $255,975 and trimming its holdings in VYM by 38.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $171.2M | 41.3% | 2,307,968 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $41.4M | 9.98% | 399,693 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $39.5M | 9.52% | 781,550 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.9M | 6.72% | 376,184 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.4M | 4.93% | 537,497 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.9M | 3.82% | 227,558 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.6M | 3.04% | 468,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.61% | 39,864 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.2M | 2.22% | 184,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.58% | 35,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.25% | 16,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.90% | 7,452 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.86% | 9,563 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.63% | 7,795 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.61% | 53,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.54% | 4,723 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.52% | 9,381 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.47% | 98,735 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.40% | 84,726 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.40% | 80,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.39% | 3,329 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.39% | 85,427 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.38% | 92,685 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.36% | 39,299 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.35% | 88,164 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.35% | 3,244 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.33% | 66,343 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 60,685 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.29% | 14,362 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.25% | 48,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $981,668 | 0.24% | 10,470 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $970,134 | 0.23% | 12,479 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.18% | 1 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $748,148 | 0.18% | 4,673 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $673,499 | 0.16% | 107,416 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $659,162 | 0.16% | 14,580 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $639,435 | 0.15% | 18,470 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $609,042 | 0.15% | 11,810 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $593,944 | 0.14% | 6,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,767 | 0.14% | 2,729 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $549,414 | 0.13% | 5,895 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $524,922 | 0.13% | 16,092 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $512,495 | 0.12% | 11,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $480,708 | 0.12% | 728 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $455,168 | 0.11% | 3,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $454,200 | 0.11% | 1,410 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $453,130 | 0.11% | 13,912 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $447,853 | 0.11% | 1,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,422 | 0.10% | 3,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,950 | 0.10% | 3,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $401,285 | 0.10% | 1,159 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $379,482 | 0.09% | 12,816 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $379,395 | 0.09% | 2,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $377,474 | 0.09% | 438 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,610 | 0.09% | 1,469 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $356,961 | 0.09% | 2,896 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $322,100 | 0.08% | 5,000 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $314,187 | 0.08% | 7,936 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,667 | 0.07% | 545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,155 | 0.07% | 500 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $301,878 | 0.07% | 17,399 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,378 | 0.06% | 1,863 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $258,462 | 0.06% | 1,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,916 | 0.06% | 1,666 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $238,970 | 0.06% | 791 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,594 | 0.05% | 1,560 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218,738 | 0.05% | 2,677 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,965 | 0.05% | 5,636 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,545 | 0.05% | 611 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201,036 | 0.05% | 1,131 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $173,046 | 0.04% | 28,793 | Common | NONE |
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.