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Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio

$411Million | No. of Holdings #73

G2 CAPITAL MANAGEMENT, LLC / OH Performance

2026 Q1-3.40%
YTD-3.40%
2025+12.64%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, G2 CAPITAL MANAGEMENT, LLC / OH reported an equity portfolio of $411.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, BBAX, AFK. The fund has invested 40.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in ABBVIE INC (ABBV), UNUM GROUP (UNM) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM).
G2 CAPITAL MANAGEMENT, LLC / OH Equity Portfolio Value
Last Reported on: 12 May, 2026
$411Million
  as of May 12, 2026

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 -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc870,178
unum group682,904
mcdonalds corp380,407
automatic data processing in229,797
New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH

Additions

Ticker% Inc.
costco wholesale corporation355
berkshire hathaway inc del200
exxon mobil corp195
dimensional etf trust36.77
dimensional etf trust36.38
dimensional etf trust34.28
unitedhealth group inc25.37
worthington stl inc23.29
Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH

Reductions

Ticker% Reduced
huntington bancshares inc-17.22
vanguard whitehall fds-12.02
ishares tr-10.14
putnam managed mun income tr-5.59
wells fargo & co-2.66
apple inc-1.83
3m co-1.33
chevron corporation-0.78
G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-218,738
palantir technologies inc-201,036
G2 CAPITAL MANAGEMENT, LLC / OH got rid off the above stocks

Sector Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.6
Technology4.4
Communication Services1.6

Market Cap. Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.6
MEGA-CAP8.5

Stocks belong to which Index?

About 9% of the stocks held by G2 CAPITAL MANAGEMENT, LLC / OH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009
Top 5 Winners (%)%
CVX
chevron corporation
35.6 %
XOM
exxon mobil corp
24.1 %
INTC
intel corp
19.5 %
JNJ
johnson & johnson
18.1 %
COST
costco wholesale corporation
9.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.5 M
XOM
exxon mobil corp
0.3 M
DFAC
dimensional etf trust
0.3 M
COST
costco wholesale corporation
0.2 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
ISRG
intuitive surgical inc
-18.1 %
TSLA
tesla inc
-16.9 %
UNH
unitedhealth group inc
-16.5 %
WFC
wells fargo & co
-14.4 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-7.6 M
AFK
vaneck etf trust
-2.8 M
AAPL
apple inc
-0.7 M
DFAC
dimensional etf trust
-0.7 M
FNDA
schwab strategic tr
-0.6 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 73 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for G2 CAPITAL MANAGEMENT, LLC / OH last quarter.

$411.37MTotal Value
75.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of G2 CAPITAL MANAGEMENT, LLC / OH, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Ishares Tr over time
0.13%11,276
$521.3K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Vaneck Etf Trust over time
9.51%404,482
$39.11M
9.51%
increased 1.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Ishares Tr over time
0.29%14,362
$1.20M
0.29%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
G2 CAPITAL MANAGEMENT, LLC / OH's holding in J P Morgan Exchange Traded F over time
9.7%797,923
$39.89M
9.7%
increased 2.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Spdr Series Trust over time
0.15%6,529
$617.5K
0.15%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Vanguard Bd Index Fds over time
6.85%382,675
$28.18M
6.85%
increased 1.73 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.47%99,747
$1.95M
0.47%
increased 1.02 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.41%85,611
$1.68M
0.41%
increased 1.04 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.4%81,415
$1.66M
0.4%
increased 1.08 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.39%86,362
$1.61M
0.39%
increased 1.09 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.38%93,717
$1.57M
0.38%
increased 1.11 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Invesco Exch Trd Slf Idx Fd over time
0.36%89,162
$1.47M
0.36%
increased 1.13 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Dimensional Etf Trust over time
40.09%2,325,620
$164.91M
40.09%
increased 0.77 percentadded