Institutional
G2 CAPITAL MANAGEMENT, LLC / OH
CIK 0001910858
$411.4M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · G2 CAPITAL MANAGEMENT, LLC / OH · Q1 2026
AI · grounded in 13F
G2 CAPITAL MANAGEMENT, LLC / OH increased its position in COST by 355.94%. The fund also accumulated shares in BRK/A and XOM, increasing those holdings by 200% and 195.57% respectively. New positions were established in ABBV for $870,178 and UNM for $682,904. Conversely, the fund trimmed its holdings in AAPL by 1.83%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $164.9M | 40.09% | — | HELD |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $39.9M | 9.70% | — | HELD |
| 3 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | 14.36% | 49.84% | $39.1M | 9.51% | — | HELD |
| 4 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $28.2M | 6.85% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $20.1M | 4.87% | — | HELD |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $16.4M | 3.98% | — | HELD |
| 7 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $12.0M | 2.91% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $9.9M | 2.41% | — | HELD |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.94% | 99.79% | $9.8M | 2.37% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $6.1M | 1.49% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4.8M | 1.16% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.87% | — | HELD |
| 13 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $3.4M | 0.83% | — | HELD |
| 14 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $3.3M | 0.80% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $2.5M | 0.61% | — | HELD |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.52% | — | HELD |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 24.48% | 58.30% | $2.1M | 0.51% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.0M | 0.50% | — | HELD |
| 19 | IWF | ISHARES TR | $114.05 | -2.09% | 6.02% | 61.53% | $2.0M | 0.49% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.0M | 0.48% | — | HELD |
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.51 | -0.03% | 4.10% | 7.46% | $1.9M | 0.47% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.8M | 0.43% | — | HELD |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.59 | 0.00% | 3.81% | 6.60% | $1.7M | 0.41% | — | HELD |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.10% | 3.23% | 5.67% | $1.7M | 0.40% | — | HELD |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | 2.94% | 4.33% | $1.6M | 0.39% | — | HELD |
| 26 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.53% | 1.62% | $1.6M | 0.38% | — | HELD |
| 27 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.23 | -0.12% | 2.30% | 1.57% | $1.5M | 0.36% | — | HELD |
| 28 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.25 | -0.14% | 2.37% | 28.60% | $1.4M | 0.34% | — | HELD |
| 29 | BSCX | INVESCO EXCH TRD SLF IDX FD | $20.72 | -0.31% | 2.09% | 23.75% | $1.3M | 0.32% | — | HELD |
| 30 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $1.3M | 0.31% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.2M | 0.30% | — | HELD |
| 32 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $1.2M | 0.29% | — | HELD |
| 33 | BSCY | INVESCO EXCH TRD SLF IDX FD | $20.31 | -0.29% | — | — | $1.0M | 0.25% | — | HELD |
| 34 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.0M | 0.25% | — | HELD |
| 35 | FNCL | FIDELITY COVINGTON TRUST | $80.82 | -1.46% | — | — | $876K | 0.21% | — | HELD |
| 36 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $870K | 0.21% | — | HELD |
| 37 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $713K | 0.17% | — | HELD |
| 38 | WS | WORTHINGTON STL INC | $35.69 | -6.40% | — | — | $691K | 0.17% | — | HELD |
| 39 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $683K | 0.17% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $671K | 0.16% | — | HELD |
| 41 | MMM | 3M CO | $177.95 | -2.48% | — | — | $670K | 0.16% | — | HELD |
| 42 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | — | — | $633K | 0.15% | — | HELD |
| 43 | PMM | PUTNAM MANAGED MUN INCOME TR | $6.30 | -0.47% | — | — | $624K | 0.15% | — | HELD |
| 44 | SLYV | SPDR SERIES TRUST | $108.38 | -1.01% | — | — | $618K | 0.15% | — | HELD |
| 45 | WOR | WORTHINGTON ENTERPRISES INC | $55.55 | -2.85% | — | — | $616K | 0.15% | — | HELD |
| 46 | IQLT | ISHARES TR | $49.50 | -0.36% | — | — | $521K | 0.13% | — | HELD |
| 47 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $469K | 0.11% | — | HELD |
| 48 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $465K | 0.11% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $458K | 0.11% | — | HELD |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $457K | 0.11% | — | HELD |
| 51 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $447K | 0.11% | — | HELD |
| 52 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $430K | 0.10% | — | HELD |
| 53 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $403K | 0.10% | — | HELD |
| 54 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $394K | 0.10% | — | HELD |
| 55 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $391K | 0.10% | — | HELD |
| 56 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $380K | 0.09% | — | HELD |
| 57 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $361K | 0.09% | — | HELD |
| 58 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $342K | 0.08% | — | HELD |
| 59 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $341K | 0.08% | — | HELD |
| 60 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $328K | 0.08% | — | HELD |
| 61 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $327K | 0.08% | — | HELD |
| 62 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $308K | 0.07% | — | HELD |
| 63 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $290K | 0.07% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $270K | 0.07% | — | HELD |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $253K | 0.06% | — | HELD |
| 66 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $247K | 0.06% | — | HELD |
| 67 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $243K | 0.06% | — | HELD |
| 68 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $239K | 0.06% | — | HELD |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $230K | 0.06% | — | HELD |
| 70 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $225K | 0.05% | — | HELD |
| 71 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $207K | 0.05% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $207K | 0.05% | — | HELD |
| 73 | OIA | INVESCO MUNI INCOME OPP TRST | $6.13 | 0.33% | — | — | $177K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000826. 13F discloses long positions only — shorts, foreign equities, and options are excluded.