Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio
G2 CAPITAL MANAGEMENT, LLC / OH Performance:
2025 Q3: 1.26%YTD: 1.68%2024: 2.91%
Performance for 2025 Q3 is 1.26%, and YTD is 1.68%, and 2024 is 2.91%.
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 $396.2 Millions as of 30 Sep, 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 9.7% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in BROADCOM INC (AVGO), INTUITIVE SURGICAL INC (ISRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL.
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 9.7% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in BROADCOM INC (AVGO), INTUITIVE SURGICAL INC (ISRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL.
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 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 370,069 |
| intuitive surgical inc | 256,263 |
| select sector spdr tr | 219,851 |
| ishares silver tr | 211,850 |
| unitedhealth group inc | 206,122 |
| palantir technologies inc | 202,304 |
New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 37.93 |
| costco whsl corp new | 28.99 |
| berkshire hathaway inc del | 15.87 |
| tesla inc | 12.5 |
| jpmorgan chase & co. | 10.93 |
| exxon mobil corp | 9.71 |
| j p morgan exchange traded f | 8.84 |
| nvidia corporation | 8.31 |
Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -29.61 |
| ishares tr | -28.76 |
| vanguard index fds | -23.39 |
| ishares tr | -22.51 |
| spdr series trust | -8.42 |
| vanguard specialized funds | -5.24 |
| huntington bancshares inc | -5.17 |
| dimensional etf trust | -1.24 |
G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock
Sold off
Sector Distribution
G2 CAPITAL MANAGEMENT, LLC / OH has about 92% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 4.3 |
| Communication Services | 1.5 |
Market Cap. Distribution
G2 CAPITAL MANAGEMENT, LLC / OH has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 7.7% of the stocks held by G2 CAPITAL MANAGEMENT, LLC / OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.7 |
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 70 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for G2 CAPITAL MANAGEMENT, LLC / OH last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.01 | 31,294 | 7,968,460 | added | 1.48 | ||
| ACWF | ishares tr | 0.14 | 12,406 | 548,222 | reduced | -22.51 | ||
| AFK | vaneck etf trust | 9.69 | 387,462 | 38,401,300 | added | 3.23 | ||
| AGL | agilon health inc | 0.00 | 13,900 | 14,317 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.29 | 14,362 | 1,151,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.52 | 9,286 | 2,038,930 | added | 6.33 | ||
| AOA | ishares tr | 0.06 | 3,976 | 255,975 | reduced | -28.76 | ||
| AVGO | broadcom inc | 0.09 | 1,122 | 370,069 | new | |||
| BBAX | j p morgan exchange traded f | 9.64 | 756,683 | 38,189,800 | added | 8.84 | ||
| BIL | spdr series trust | 0.15 | 6,529 | 578,796 | reduced | -8.42 | ||
| BIV | vanguard bd index fds | 7.01 | 373,340 | 27,765,300 | added | 4.62 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 114,936 | 2,378,020 | added | 1.07 | ||
| BSAE | invesco exch trd slf idx fd | 0.48 | 97,722 | 1,911,440 | added | 1.05 | ||
| BSAE | invesco exch trd slf idx fd | 0.42 | 83,825 | 1,652,200 | added | 1.11 | ||
| BSAE | invesco exch trd slf idx fd | 0.41 | 79,664 | 1,638,680 | added | 1.15 | ||
| BSAE | invesco exch trd slf idx fd | 0.40 | 84,484 | 1,589,150 | added | 1.2 | ||
| BSAE | invesco exch trd slf idx fd | 0.39 | 91,653 | 1,548,940 | added | 1.19 | ||
| BSAE | invesco exch trd slf idx fd | 0.37 | 87,164 | 1,453,900 | added | 1.19 | ||
| COST | costco whsl corp new | 0.10 | 436 | 403,735 | added | 28.99 | ||
| CVX | chevron corp new | 0.06 | 1,651 | 256,384 | added | 2.8 | ||