Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio

G2 CAPITAL MANAGEMENT, LLC / OH Performance:

2025 Q4: 0.76%YTD: 10.93%2024: 6.86%

Performance for 2025 Q4 is 0.76%, and YTD is 10.93%, and 2024 is 6.86%.

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 $414.8 Millions as of 31 Dec, 2025.

The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, AFK, BBAX. The fund has invested 41.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AOA) and AGILON HEALTH INC (AGL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in PUTNAM MANAGED MUN INCOME TR, INVESCO QQQ TR (QQQ) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WORTHINGTON ENTERPRISES INC (WOR) and SELECT SECTOR SPDR TR (XLB).

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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam managed mun income tr	673,499
invesco qqq tr	307,155
intel corp	207,965
invesco muni income opp trst	173,046

New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH

Additions

Ticker	% Inc.
netflix inc	915
worthington enterprises inc	209
select sector spdr tr	100
worthington stl inc	76.73
apple inc	27.39
berkshire hathaway inc del	14.28
microsoft corp	10.23
meta platforms inc	7.06

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

Reductions

Ticker	% Reduced
vanguard whitehall fds	-38.21
vanguard index fds	-31.75
ishares tr	-26.88
huntington bancshares inc	-12.84
ishares tr	-11.92
ishares tr	-9.11
tesla inc	-5.42
intuitive surgical inc	-4.89

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

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,378,020
agilon health inc	-14,317
ishares tr	-255,975

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

Sector Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	4.8
Communication Services	1.7

Market Cap. Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	7.8

Stocks belong to which Index?

About 8.4% of the stocks held by G2 CAPITAL MANAGEMENT, LLC / OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.4

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
TWLO	twilio inc	41.5 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.0 %
JNJ	johnson & johnson	11.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.0 M
AFK	vaneck etf trust	1.8 M
GOOG	alphabet inc	1.2 M
DFAC	dimensional etf trust	0.7 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
UBER	uber technologies inc	-16.5 %
META	meta platforms inc	-9.8 %
COST	costco whsl corp new	-6.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.4 M
XLB	select sector spdr tr	-0.2 M
BIV	vanguard bd index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 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 71 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	39,864	10,837,400	added	27.39

ACWF	ishares tr	0.12	11,276	512,495	reduced	-9.11

AFK	vaneck etf trust	9.98	399,693	41,392,200	added	3.16

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.29	14,362	1,184,580	unchanged	0.00

AMZN	amazon com inc	0.52	9,381	2,165,320	added	1.02

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.10	1,159	401,285	added	3.3

BBAX	j p morgan exchange traded f	9.52	781,550	39,468,300	added	3.29

BIL	spdr series trust	0.14	6,529	593,944	unchanged	0.00

BIV	vanguard bd index fds	6.72	376,184	27,863,900	added	0.76

BSAE	invesco exch trd slf idx fd	0.47	98,735	1,932,740	added	1.04

BSAE	invesco exch trd slf idx fd	0.40	80,548	1,659,280	added	1.11

BSAE	invesco exch trd slf idx fd	0.40	84,726	1,672,500	added	1.07

BSAE	invesco exch trd slf idx fd	0.39	85,427	1,609,020	added	1.12

BSAE	invesco exch trd slf idx fd	0.38	92,685	1,568,220	added	1.13

BSAE	invesco exch trd slf idx fd	0.36	88,164	1,471,900	added	1.15

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.09	438	377,474	added	0.46

CVX	chevron corp new	0.06	1,666	253,916	added	0.91