G2 CAPITAL MANAGEMENT, LLC / OH

CIK 0001910858 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

G2 CAPITAL MANAGEMENT, LLC / OH reported 70 positions worth $458.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: DFUS (42.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$458.6M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.2%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUSDIMENSIONAL ETF TRUSTSH$192.8M42.05%2,353,192
2MOATVANECK ETF TRUSTSH$43.0M9.37%413,518
3JMUBJ P MORGAN EXCHANGE TRADED FSH$41.0M8.95%810,353
4BNDVANGUARD BD INDEX FDSSH$28.7M6.25%390,575
5DUHPDIMENSIONAL ETF TRUSTSH$23.2M5.05%555,479
6DFASDIMENSIONAL ETF TRUSTSH$19.3M4.22%234,827
7SCHXSCHWAB STRATEGIC TRSH$13.8M3.00%467,675
8AAPLAPPLE INCSH$11.4M2.49%39,396
9DFIVDIMENSIONAL ETF TRUSTSH$10.2M2.23%189,485
10NVDANVIDIA CORPORATIONSH$7.1M1.55%35,552

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does G2 CAPITAL MANAGEMENT, LLC / OH hold as of Q2 2026?

G2 CAPITAL MANAGEMENT, LLC / OH reported 70 positions worth $458.6M in its Q2 2026 13F filing. Largest positions: DFUS (42.0%), MOAT (9.4%), JMUB (9.0%), BND (6.3%) and DUHP (5.1%).

What did G2 CAPITAL MANAGEMENT, LLC / OH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did G2 CAPITAL MANAGEMENT, LLC / OH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.