Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About G2 CAPITAL MANAGEMENT, LLC / OH and it’s 13F Hedge Fund Stock Holdings
G2 CAPITAL MANAGEMENT, LLC / OH is a hedge fund based in COLUMBUS, OH. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.1 Millions. In it's latest 13F Holdings report, G2 CAPITAL MANAGEMENT, LLC / OH reported an equity portfolio of $310.8 Millions as of 31 Mar, 2024.
The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, ACWF, AAXJ. The fund has invested 29.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and NVIDIA CORPORATION (NVDA). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in META PLATFORMS INC (META) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, ACWF, AAXJ. The fund has invested 29.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and NVIDIA CORPORATION (NVDA). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in META PLATFORMS INC (META) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 218,670 |
| VANGUARD INDEX FDS | 215,106 |
New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 269 |
| TESLA INC | 10.87 |
| DIMENSIONAL ETF TRUST | 7.71 |
| DIMENSIONAL ETF TRUST | 7.57 |
| DIMENSIONAL ETF TRUST | 6.34 |
| VANGUARD BD INDEX FDS | 2.82 |
| DIMENSIONAL ETF TRUST | 2.4 |
| NETFLIX INC | 2.24 |
Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -19.76 |
| VANGUARD SPECIALIZED FUNDS | -12.69 |
| NVIDIA CORPORATION | -10.00 |
| SPDR SER TR | -9.4 |
| ALPHABET INC | -8.06 |
| SCHWAB STRATEGIC TR | -5.08 |
| ISHARES TR | -4.18 |
| APPLE INC | -3.04 |
G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock
Sold off
Current Stock Holdings of G2 CAPITAL MANAGEMENT, LLC / OH
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 30,454 | 5,222,180 | REDUCED | -3.04 | |
| AAXJ | ISHARES TR | 10.07 | 290,965 | 31,307,800 | REDUCED | -0.7 | |
| ACWF | ISHARES TR | 10.10 | 688,574 | 31,392,100 | REDUCED | -0.42 | |
| ACWF | ISHARES TR | 0.24 | 18,666 | 740,294 | REDUCED | -4.18 | |
| AFK | VANECK ETF TRUST | 9.63 | 332,949 | 29,932,100 | ADDED | 0.76 | |
| AGG | ISHARES TR | 1.44 | 15,585 | 4,488,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.72 | 6,663 | 2,245,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,515 | 556,158 | REDUCED | -19.76 | |
| AGG | ISHARES TR | 0.09 | 3,288 | 277,639 | UNCHANGED | 0.00 | |
| AGL | AGILON HEALTH INC | 0.03 | 13,900 | 84,790 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 8,992 | 603,633 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.50 | 8,555 | 1,543,150 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.12 | 6,607 | 367,812 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 21,975 | 1,115,030 | ADDED | 269 | |
| BIG | BIG LOTS INC | 0.01 | 10,000 | 43,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 8,968 | 744,075 | REDUCED | -9.4 | |
| BIV | VANGUARD BD INDEX FDS | 8.27 | 354,097 | 25,718,100 | ADDED | 2.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 108,772 | 2,280,950 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.71 | 108,057 | 2,207,600 | ADDED | 0.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 91,794 | 1,763,360 | ADDED | 0.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 78,561 | 1,515,440 | ADDED | 1.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 74,382 | 1,492,850 | ADDED | 1.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.46 | 78,826 | 1,442,520 | ADDED | 1.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 85,383 | 1,399,430 | ADDED | 1.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 81,075 | 1,306,930 | ADDED | 1.16 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,606 | 253,331 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 29.86 | 1,629,170 | 92,829,900 | ADDED | 0.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.55 | 259,706 | 14,135,800 | ADDED | 0.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.50 | 174,358 | 10,869,500 | ADDED | 1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.63 | 138,178 | 5,078,040 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 40,242 | 1,470,430 | ADDED | 6.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 28,347 | 856,646 | ADDED | 7.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,002 | 351,514 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,264 | 229,010 | ADDED | 7.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 15,187 | 902,121 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 162,660 | 10,094,700 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 22,960 | 817,606 | REDUCED | -5.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,023 | 373,013 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,272 | 324,587 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.79 | 16,200 | 2,466,610 | REDUCED | -8.06 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 23,445 | 327,053 | ADDED | 0.21 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.40 | 60,818 | 1,231,560 | ADDED | 1.19 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.37 | 55,575 | 1,158,740 | ADDED | 1.04 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,570 | 406,549 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,246 | 249,594 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 450 | 218,670 | NEW | ||
| MMM | 3M CO | 0.17 | 5,082 | 539,048 | REDUCED | -2.53 | |
| MSFT | MICROSOFT CORP | 0.36 | 2,663 | 1,120,190 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.20 | 1,002 | 608,545 | ADDED | 2.24 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 3,267 | 2,952,060 | REDUCED | -10.00 | |
| PEP | PEPSICO INC | 0.18 | 3,229 | 565,108 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,516 | 348,893 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 2,805 | 493,091 | ADDED | 10.87 | |
| TWLO | TWILIO INC | 0.08 | 4,000 | 244,600 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 551 | 272,404 | ADDED | 0.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,293 | 236,115 | REDUCED | -12.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 8,522 | 1,031,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 9,736 | 2,538,370 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,829 | 752,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 828 | 215,106 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 5,647 | 327,301 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.16 | 7,740 | 481,637 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 5,913 | 687,325 | ADDED | 0.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.87 | 6,437 | 2,706,890 | REDUCED | -2.54 | ||
| WORTHINGTON STL INC | 0.09 | 7,735 | 277,294 | ADDED | 0.22 |