G2 CAPITAL MANAGEMENT, LLC / OH
CIK 1910858 · View on SEC EDGAR ↗
- Portfolio value
- $458.6M
- Positions
- 70
- As of
- June 30, 2026
#4,006 of 9,443 by 13F value · top 42.4%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 85.16%
- Top 25 holdings weight
- 94.46%
- Positions above 1%
- 12
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.78% Est. buys $12,906,201 · sells $7,737,196
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 4
- Increased
- 29
- Decreased
- 16
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Communication Services
1.5%
Retail
0.6%
Industrials
0.5%
Financials
0.4%
Consumer Discretionary
0.3%
Materials
0.2%
Healthcare
0.2%
Energy
0.2%
Consumer Staples
0.1%
Consumer products
0.0%
Other/Unmapped
91.3%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $192,820,522 | 42.05% | 2,353,192 | $27,910,497 | Up ×6 | ||
| MOAT | $42,989,333 | 9.37% | 413,518 | $3,875,922 | Up ×6 | ||
| JMUB | $41,048,423 | 8.95% | 810,353 | $1,160,237 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $28,672,085 | 6.25% | 390,575 | $491,895 | Up ×5 | ||
| DUHP | $23,180,119 | 5.05% | 555,479 | $3,126,582 | Up ×5 | ||
| DFAS | $19,335,657 | 4.22% | 234,827 | $2,967,585 | Up ×6 | ||
| SCHX | $13,763,676 | 3.00% | 467,675 | $1,772,489 | |||
| AAPL Apple Inc. - Common Stock | $11,399,661 | 2.49% | 39,396 | $1,467,421 | Up ×1 | ||
| DFIV | $10,235,961 | 2.23% | 189,485 | $469,423 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,113,658 | 1.55% | 35,552 | $975,090 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,868,567 | 1.28% | 16,609 | $1,110,528 | Up ×6 | ||
| IWF | $5,439,361 | 1.19% | 43,806 | $3,439,118 | Up ×1 | ||
| DFAU | $4,330,239 | 0.94% | 83,773 | $1,027,286 | Up ×6 | ||
| IWB | $3,916,727 | 0.85% | 9,565 | $506,561 | Up ×2 | ||
| BRKB | $3,721,401 | 0.81% | 7,437 | $131,234 | Down ×1 | ||
| VTI | $2,884,654 | 0.63% | 7,796 | $384,404 | Up ×1 | ||
| DFAI | $2,590,686 | 0.56% | 62,804 | $496,581 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,348,365 | 0.51% | 9,853 | $307,110 | Up ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,967,103 | 0.43% | 100,748 | $19,052 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,697,066 | 0.37% | 86,519 | $16,947 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,676,356 | 0.37% | 82,316 | $13,620 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,622,521 | 0.35% | 87,350 | $10,980 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,577,917 | 0.34% | 94,798 | $11,047 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,512,899 | 0.33% | 3,597 | $231,476 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,478,180 | 0.32% | 90,215 | $10,573 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,393,161 | 0.30% | 67,926 | $11,484 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,308,510 | 0.29% | 62,147 | $9,883 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,228,374 | 0.27% | 3,293 | $-4,649 | Down ×1 | ||
| IDEV | $1,079,247 | 0.24% | 12,125 | $-120,986 | Down ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1,031,095 | 0.22% | 49,896 | $10,878 | Up ×4 | ||
| FNCL | $955,408 | 0.21% | 12,479 | $79,367 | |||
| DFAE | $855,044 | 0.19% | 21,264 | $222,498 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $781,495 | 0.17% | 5,597 | $534,504 | |||
| WS Worthington Steel, Inc. Common Shares | $766,061 | 0.17% | 22,813 | $74,953 | Up ×4 | ||
| FNDF | $754,363 | 0.16% | 14,298 | $40,963 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750,629 | 0.16% | 10,513 | $-258,177 | Up ×4 | ||
| BRKA | $748,850 | 0.16% | 1 | $-1,405,570 | Down ×1 | ||
| MMM 3M Company Common Stock | $746,568 | 0.16% | 4,611 | $76,912 | |||
| JNJ Johnson & Johnson Common Stock | $697,148 | 0.15% | 2,745 | $26,160 | |||
| PMM Putnam Managed Municipal Income Trust Common Stock | $663,261 | 0.14% | 101,416 | $39,552 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $634,906 | 0.14% | 11,810 | $19,132 | |||
| TWLO Twilio Inc. Class A Common Stock | $598,357 | 0.13% | 2,900 | $195,733 | Down ×1 | ||
| SCHG | $544,554 | 0.12% | 16,092 | $75,794 | |||
| JPM JP Morgan Chase & Co. Common Stock | $509,980 | 0.11% | 1,558 | $51,738 | |||
| TRV The Travelers Companies, Inc. Common Stock | $506,405 | 0.11% | 1,534 | $58,967 | |||
| SLYV | $501,579 | 0.11% | 4,597 | $-115,934 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $474,189 | 0.10% | 5,738 | $17,386 | |||
| XOM Exxon Mobil Corporation Common Stock | $461,157 | 0.10% | 3,373 | $-1,292,958 | Down ×1 | ||
| SCHV | $446,125 | 0.10% | 12,816 | $55,237 | |||
| IQLT | $430,590 | 0.09% | 8,690 | $-90,700 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $422,967 | 0.09% | 751 | $-7,026 | Down ×1 | ||
| VOE | $422,667 | 0.09% | 2,139 | $28,492 | |||
| AVGO Broadcom Inc. - Common Stock | $414,371 | 0.09% | 1,097 | $53,706 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $406,744 | 0.09% | 435 | $-1,583,369 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $403,357 | 0.09% | 2,979 | $-61,426 | Down ×2 | ||
| IVW | $398,287 | 0.09% | 2,896 | $70,720 | |||
| IWM | $396,594 | 0.09% | 1,320 | $69,234 | |||
| FAST Fastenal Company - Common Stock | $376,182 | 0.08% | 7,832 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $370,410 | 0.08% | 503 | $80,088 | |||
| DFAC | $352,041 | 0.08% | 7,936 | $43,648 | |||
| GLW Corning Incorporated Common Stock | $351,728 | 0.08% | 1,377 | Up ×1 | |||
| VBK | $289,283 | 0.06% | 791 | $50,196 | |||
| XLK XLK | $286,733 | 0.06% | 1,505 | $79,409 | Down ×1 | ||
| VIG | $278,266 | 0.06% | 1,176 | $25,355 | |||
| CVX Chevron Corporation Common Stock | $274,002 | 0.06% | 1,653 | $-68,004 | |||
| ADI Analog Devices, Inc. - Common Stock | $249,551 | 0.05% | 628 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $243,905 | 0.05% | 587 | $36,692 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $214,729 | 0.05% | 12,111 | $-10,684 | Down ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $209,349 | 0.05% | 1,302 | Up ×1 | |||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $178,805 | 0.04% | 28,793 | $2,015 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $192,820,522 | 42.05% | up ×6 |
| MOAT | $42,989,333 | 9.37% | up ×6 |
| JMUB | $41,048,423 | 8.95% | up ×6 |
| BND | $28,672,085 | 6.25% | up ×5 |
| DUHP | $23,180,119 | 5.05% | up ×5 |
| DFAS | $19,335,657 | 4.22% | up ×6 |
| DFIV | $10,235,961 | 2.23% | up ×6 |
| NVDA | $7,113,658 | 1.55% | up ×5 |
| GOOG | $5,868,567 | 1.28% | up ×6 |
| DFAU | $4,330,239 | 0.94% | up ×6 |
| DFAI | $2,590,686 | 0.56% | up ×6 |
| AMZN | $2,348,365 | 0.51% | up ×4 |
| BSCQ | $1,967,103 | 0.43% | up ×6 |
| BSCR | $1,697,066 | 0.37% | up ×6 |
| BSCS | $1,676,356 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +28K | +$27.9M |
| MOAT | Bought more | +9K | +$3.9M |
| IWF | Bought more | +39K | +$3.4M |
| DUHP | Bought more | +10K | +$3.1M |
| DFAS | Bought more | +5K | +$3.0M |
| SCHX | Price move only | +0 | +$1.8M |
| COST | Trimmed | -2K | -$1.6M |
| AAPL | Bought more | +260 | +$1.5M |
| BRKA | Trimmed | -2 | -$1.4M |
| XOM | Trimmed | -7K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSB | June 30, 2025 | 673,228 | $31,022,363 | |
| MUB | June 30, 2025 | 286,747 | $30,234,567 | No longer tracked |
| DFAT | June 30, 2025 | 174,712 | $8,995,925 | No longer tracked |
| BSCP | Dec. 31, 2025 | 114,936 | $2,378,023 | No longer tracked |
| ABBV | June 30, 2026 | 4,001 | $870,178 | 4.8% |
| UNM | June 30, 2026 | 9,351 | $682,904 | -1.7% |
| MCD | June 30, 2026 | 1,224 | $380,407 | -0.6% |
| SLV | June 30, 2026 | 5,000 | $340,700 | No longer tracked |
| UNH | June 30, 2025 | 562 | $294,598 | 24.2% |
| ISRG | June 30, 2026 | 585 | $269,680 | -6.1% |
| AOR | Dec. 31, 2025 | 3,976 | $255,975 | No longer tracked |
| VYM | June 30, 2026 | 1,639 | $242,736 | No longer tracked |
| ADP | June 30, 2026 | 1,131 | $229,797 | 24.6% |
| UBER | March 31, 2026 | 2,677 | $218,738 | 8.7% |
| XLK | March 31, 2025 | 882 | $205,083 | No longer tracked |
| PLTR | March 31, 2026 | 1,131 | $201,036 | 18.3% |
| AGL | Dec. 31, 2025 | 13,900 | $14,317 | 445.5% |