G2 Capital Management, Llc / Oh

Latest statistics and disclosures from G2 Capital Management, Llc / Oh's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFUS, MOAT, IUSB, MUB, BND, and represent 68.44% of G2 Capital Management, Llc / Oh's stock portfolio.
  • Added to shares of these 10 stocks: DFUS (+$7.5M), DUHP, JMUB, MOAT, BRK.A, DFAS, COST, DFIV, DFAU, AAPL.
  • Started 3 new stock positions in DUHP, BRK.A, COST.
  • Reduced shares in these 10 stocks: BND (-$5.9M), DFAT, VBK, IUSB, MUB, , XOM, VOE, SLYV, NVDA.
  • Sold out of its position in XLK.
  • G2 Capital Management, Llc / Oh was a net buyer of stock by $2.2M.
  • G2 Capital Management, Llc / Oh has $330M in assets under management (AUM), dropping by -2.67%.
  • Central Index Key (CIK): 0001910858

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 32.9 $109M +7% 1.8M 60.48
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.8 $32M +3% 367k 88.00
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Ishares Tr Core Total Usd (IUSB) 9.4 $31M -3% 673k 46.08
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Ishares Tr National Mun Etf (MUB) 9.2 $30M 287k 105.44
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $24M -19% 325k 73.45
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $12M +6% 196k 59.75
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $10M 473k 22.08
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $9.0M -34% 175k 51.49
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Apple (AAPL) 2.1 $6.9M 31k 222.13
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Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $6.2M +4% 158k 39.36
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $5.9M +22% 118k 50.00
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Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $4.1M NEW 122k 33.14
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NVIDIA Corporation (NVDA) 1.1 $3.5M 32k 108.38
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.0M 9.8k 306.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 5.6k 532.58
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 16k 156.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 6.5k 361.09
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.3M 113k 20.68
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.9M 96k 19.48
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.8M +5% 48k 38.44
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Amazon (AMZN) 0.5 $1.7M +2% 8.8k 190.26
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.6M 82k 19.59
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 78k 20.35
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.5M 83k 18.53
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.5M 90k 16.59
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.4M 85k 16.31
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.3M 64k 20.37
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $1.2M 59k 20.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.5k 128.96
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M +2% 35k 31.23
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Microsoft Corporation (MSFT) 0.3 $1.1M +5% 2.8k 375.35
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Netflix (NFLX) 0.3 $948k 1.0k 932.53
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $868k 13k 69.52
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k NEW 1.00 798442.00
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Tesla Motors (TSLA) 0.2 $781k +6% 3.0k 259.16
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $737k 19k 39.69
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3M Company (MMM) 0.2 $676k 4.6k 146.86
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $620k 17k 36.14
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Ishares Tr Core Msci Intl (IDEV) 0.2 $620k 9.0k 68.89
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $559k -15% 7.1k 78.40
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $511k -20% 3.2k 160.54
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Pepsi (PEP) 0.1 $442k 2.9k 149.94
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $438k -78% 1.7k 251.77
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Johnson & Johnson (JNJ) 0.1 $426k 2.6k 165.84
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Wells Fargo & Company (WFC) 0.1 $406k 5.7k 71.79
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $403k 16k 25.04
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Travelers Companies (TRV) 0.1 $402k 1.5k 264.46
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Exxon Mobil Corporation (XOM) 0.1 $358k -33% 3.0k 118.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $346k 11k 32.99
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Twilio Cl A (TWLO) 0.1 $343k -2% 3.5k 97.91
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $341k 13k 26.58
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Costco Wholesale Corporation (COST) 0.1 $326k NEW 344.00 946.47
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $321k 5.6k 57.57
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $321k +3% 12k 25.89
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Huntington Bancshares Incorporated (HBAN) 0.1 $315k 21k 15.01
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JPMorgan Chase & Co. (JPM) 0.1 $314k +2% 1.3k 245.29
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 3.3k 92.83
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UnitedHealth (UNH) 0.1 $295k 562.00 524.20
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Worthington Stl Com Shs (WS) 0.1 $284k 11k 25.33
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Meta Platforms Cl A (META) 0.1 $280k +7% 487.00 575.77
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Chevron Corporation (CVX) 0.1 $269k 1.6k 167.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.3k 193.99
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 828.00 274.72
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Agilon Health (AGL) 0.0 $60k 14k 4.33
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Past Filings by G2 Capital Management, Llc / Oh

SEC 13F filings are viewable for G2 Capital Management, Llc / Oh going back to 2021

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