Latest G2 CAPITAL MANAGEMENT, LLC / OH Stock Portfolio

$411Million– No. of Holdings #73

G2 CAPITAL MANAGEMENT, LLC / OH Performance:

2026 Q1: -3.4%YTD: -3.4%2025: 12.64%

Performance for 2026 Q1 is -3.4%, and YTD is -3.4%, and 2025 is 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.

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.

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

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 inc	870,178
unum group	682,904
mcdonalds corp	380,407
automatic data processing in	229,797

New stocks bought by G2 CAPITAL MANAGEMENT, LLC / OH

Additions

Ticker	% Inc.
costco wholesale corporation	355
berkshire hathaway inc del	200
exxon mobil corp	195
dimensional etf trust	36.77
dimensional etf trust	36.38
dimensional etf trust	34.28
unitedhealth group inc	25.37
worthington stl inc	23.29

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	%
Others	90.6
Technology	4.4
Communication Services	1.6

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	%
UNALLOCATED	90.6
MEGA-CAP	8.5

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	%
Others	90.9
S&P 500	9

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	39,136	9,932,240	reduced	-1.83

ABBV	abbvie inc	0.21	4,001	870,178	new

ACWF	ishares tr	0.13	11,276	521,290	unchanged	0.00

ADP	automatic data processing in	0.06	1,131	229,797	new

AFK	vaneck etf trust	9.51	404,482	39,113,400	added	1.2

AGT	ishares tr	0.29	14,362	1,200,230	unchanged	0.00

AMZN	amazon com inc	0.50	9,801	2,041,260	added	4.48

AVGO	broadcom inc	0.09	1,165	360,665	added	0.52

BBAX	j p morgan exchange traded f	9.70	797,923	39,888,200	added	2.09

BIL	spdr series trust	0.15	6,529	617,513	unchanged	0.00

BIV	vanguard bd index fds	6.85	382,675	28,180,200	added	1.73

BSAE	invesco exch trd slf idx fd	0.47	99,747	1,948,050	added	1.02

BSAE	invesco exch trd slf idx fd	0.41	85,611	1,680,120	added	1.04

BSAE	invesco exch trd slf idx fd	0.40	81,415	1,662,740	added	1.08

BSAE	invesco exch trd slf idx fd	0.39	86,362	1,611,540	added	1.09

BSAE	invesco exch trd slf idx fd	0.38	93,717	1,566,870	added	1.11

BSAE	invesco exch trd slf idx fd	0.36	89,162	1,467,610	added	1.13

COST	costco wholesale corporation	0.48	1,997	1,990,110	added	355

CVX	chevron corporation	0.08	1,653	342,006	reduced	-0.78

DFAC	dimensional etf trust	40.09	2,325,620	164,910,000	added	0.77