Grufity logo
Grufity logo

Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio

$458Million | No. of Holdings #70

G2 CAPITAL MANAGEMENT, LLC / OH Performance

2026 Q2+8.56%
YTD+4.87%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, G2 CAPITAL MANAGEMENT, LLC / OH reported an equity portfolio of $458.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of G2 CAPITAL MANAGEMENT, LLC / OH are DFAC, AFK, BBAX. The fund has invested 42% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), UNUM GROUP (UNM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), EXXON MOBIL CORP (XOM) and BERKSHIRE HATHAWAY INC DEL. G2 CAPITAL MANAGEMENT, LLC / OH opened new stock positions in FASTENAL CO (FAST), CORNING INC (GLW) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and TESLA INC (TSLA).
G2 CAPITAL MANAGEMENT, LLC / OH Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$458Million
  as of Aug 11, 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 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastenal co376,182
corning inc351,728
analog devices inc249,551
m/i homes inc209,349
New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH

Additions

Ticker% Inc.
ishares tr833
dimensional etf trust16.84
dimensional etf trust14.44
dimensional etf trust13.83
tesla inc4.35
dimensional etf trust2.4
vaneck etf trust2.23
vanguard bd index fds2.06
Additions to existing portfolio by G2 CAPITAL MANAGEMENT, LLC / OH

Reductions

Ticker% Reduced
costco wholesale corporation-78.22
exxon mobil corp-67.38
berkshire hathaway inc del-66.67
spdr series trust-29.59
unitedhealth group inc-23.37
ishares tr-22.93
huntington bancshares inc-15.91
ishares tr-15.58
G2 CAPITAL MANAGEMENT, LLC / OH reduced stake in above stock

Sold off

Ticker$ Sold
unum group-682,904
ishares silver tr-340,700
abbvie inc-870,178
vanguard whitehall fds-242,736
mcdonalds corp-380,407
automatic data processing in-229,797
intuitive surgical inc-269,680
G2 CAPITAL MANAGEMENT, LLC / OH got rid off the above stocks

Sector Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.5
Technology4.7
Communication Services1.7

Market Cap. Distribution

G2 CAPITAL MANAGEMENT, LLC / OH has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.5
MEGA-CAP7.6

Stocks belong to which Index?

About 8.2% 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%
Others91.6
S&P 5008.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
TWLO
twilio inc
61.0 %
UNH
unitedhealth group inc
47.3 %
XLB
select sector spdr tr
42.6 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
25.8 M
AFK
vaneck etf trust
3.0 M
DFAC
dimensional etf trust
2.7 M
DFAC
dimensional etf trust
2.6 M
FNDA
schwab strategic tr
1.8 M
Top 5 Losers (%)%
IJR
ishares tr
-57.4 %
NFLX
netflix inc.
-25.7 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-12.9 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
IJR
ishares tr
-7.3 M
NFLX
netflix inc.
-0.3 M
XOM
exxon mobil corp
-0.2 M
BIV
vanguard bd index fds
-0.1 M
COST
costco wholesale corporation
-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 70 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. IJR 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.

$458.60MTotal Value
77.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of G2 CAPITAL MANAGEMENT, LLC / OH, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Ishares Tr over time
0.09%8,690
$430.6K
0.09%
decreased 22.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Vaneck Etf Trust over time
9.37%413,518
$42.99M
9.37%
increased 2.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Ishares Tr over time
0.23%12,125
$1.08M
0.23%
decreased 15.58 percentreduced
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
8.95%810,353
$41.05M
8.95%
increased 1.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Spdr Series Trust over time
0.11%4,597
$501.6K
0.11%
decreased 29.59 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
G2 CAPITAL MANAGEMENT, LLC / OH's holding in Vanguard Bd Index Fds over time
6.25%390,575
$28.67M
6.25%
increased 2.06 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
0.43%100,748
$1.97M
0.43%
increased 1 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
0.37%82,316
$1.68M
0.37%
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
0.37%86,519
$1.70M
0.37%
increased 1.06 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
0.35%87,350
$1.62M
0.35%
increased 1.14 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
0.34%94,798
$1.58M
0.34%
increased 1.15 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
0.32%90,215
$1.48M
0.32%
increased 1.18 percentadded