Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio

G2 CAPITAL MANAGEMENT, LLC / OH Performance:

2025 Q2: 1.39%YTD: 0.43%2024: 2.89%

Performance for 2025 Q2 is 1.39%, and YTD is 0.43%, and 2024 is 2.89%.

About G2 CAPITAL MANAGEMENT, LLC / OH and 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 $355.9 Millions as of 30 Jun, 2025.

The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, AFK, BBAX. The fund has invested 41% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), ISHARES TR (IJR) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).

G2 CAPITAL MANAGEMENT, LLC / OH Annual Return Estimates Vs S&P 500

Our best estimate is that G2 CAPITAL MANAGEMENT, LLC / OH made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	986,627
ishares tr	316,996
uber technologies inc	242,767
worthington enterprises inc	242,469

New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH

Additions

Ticker	% Inc.
vanguard index fds	841
j p morgan exchange traded f	489
dimensional etf trust	304
ishares tr	59.72
dimensional etf trust	21.38
vanguard bd index fds	9.7
dimensional etf trust	9.26
dimensional etf trust	7.82

Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH

Reductions

Ticker	% Reduced
vanguard whitehall fds	-49.74
vanguard index fds	-33.39
dimensional etf trust	-24.3
schwab strategic tr	-15.06
ishares tr	-13.73
vanguard index fds	-12.23
worthington stl inc	-6.95
twilio inc	-5.71

G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-31,022,400
ishares tr	-30,234,600
dimensional etf trust	-8,995,920
unitedhealth group inc	-294,598

G2 CAPITAL MANAGEMENT, LLC / OH got rid off the above stocks

Sector Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	3.7
Communication Services	1.4

Market Cap. Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	6.3

Stocks belong to which Index?

About 6.8% of the stocks held by G2 CAPITAL MANAGEMENT, LLC / OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.7 %
NFLX	netflix inc	43.6 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.0 %
TWLO	twilio inc	26.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.6 M
NFLX	netflix inc	0.4 M
IJR	ishares tr	0.4 M
GOOG	alphabet inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
AGL	agilon health inc	-46.9 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
PEP	pepsico inc	-0.1 M
CVX	chevron corp new	0.0 M
JNJ	johnson & johnson	0.0 M
XOM	exxon mobil corp	0.0 M

G2 CAPITAL MANAGEMENT, LLC / OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G2 CAPITAL MANAGEMENT, LLC / OH

G2 CAPITAL MANAGEMENT, LLC / OH has 64 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for G2 CAPITAL MANAGEMENT, LLC / OH last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	41.02	2,178,410	145,997,000	added	21.38
Historical Trend of DIMENSIONAL ETF TRUST Position Held By G2 CAPITAL MANAGEMENT, LLC / OH What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	9.89	375,332	35,202,400	added	2.37

	BBAX	j p morgan exchange traded f	9.70	695,217	34,510,500	added	489

	BIV	vanguard bd index fds	7.38	356,840	26,274,100	added	9.7

	DFAC	dimensional etf trust	4.95	495,200	17,609,300	added	304

	DFAC	dimensional etf trust	3.74	208,988	13,314,600	added	6.63

	FNDA	schwab strategic tr	3.24	471,543	11,524,500	reduced	-0.27

	DFAC	dimensional etf trust	1.99	165,649	7,094,750	added	4.91

	AAPL	apple inc	1.78	30,837	6,326,790	reduced	-0.12

	NVDA	nvidia corporation	1.43	32,197	5,086,830	added	0.26

	IJR	ishares tr	0.92	9,614	3,264,560	reduced	-2.12

	GOOG	alphabet inc	0.82	16,374	2,904,620	added	0.09

	IJR	ishares tr	0.77	6,459	2,742,360	unchanged	0.00

		berkshire hathaway inc del	0.77	5,628	2,733,910	unchanged	0.00

	VB	vanguard index fds	0.67	7,795	2,369,130	added	841

	BSAE	invesco exch trd slf idx fd	0.66	113,714	2,351,610	added	1.06

	DFAC	dimensional etf trust	0.62	52,064	2,205,420	added	9.26

	AMZN	amazon com inc	0.54	8,733	1,915,930	reduced	-0.37

	BSAE	invesco exch trd slf idx fd	0.53	96,707	1,887,720	added	1.05

	BSAE	invesco exch trd slf idx fd	0.46	82,907	1,629,120	added	1.08