G2 CAPITAL MANAGEMENT, LLC / OH
CIK 1910858 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $458.6M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#4.007 dari 9.443 berdasarkan nilai 13F · top 42.4%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,16%
- Bobot 25 kepemilikan teratas
- 94,46%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $12.906.201 · penjualan $7.737.196
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 29
- Menurun
- 16
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $192.820.522 | 42,05% | 2.353.192 | $27.910.497 | Naik ×6 | ||
| MOAT | $42.989.333 | 9,37% | 413.518 | $3.875.922 | Naik ×6 | ||
| JMUB | $41.048.423 | 8,95% | 810.353 | $1.160.237 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $28.672.085 | 6,25% | 390.575 | $491.895 | Naik ×5 | ||
| DUHP | $23.180.119 | 5,05% | 555.479 | $3.126.582 | Naik ×5 | ||
| DFAS | $19.335.657 | 4,22% | 234.827 | $2.967.585 | Naik ×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 | Naik ×1 | ||
| DFIV | $10.235.961 | 2,23% | 189.485 | $469.423 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.113.658 | 1,55% | 35.552 | $975.090 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.868.567 | 1,28% | 16.609 | $1.110.528 | Naik ×6 | ||
| IWF | $5.439.361 | 1,19% | 43.806 | $3.439.118 | Naik ×1 | ||
| DFAU | $4.330.239 | 0,94% | 83.773 | $1.027.286 | Naik ×6 | ||
| IWB | $3.916.727 | 0,85% | 9.565 | $506.561 | Naik ×2 | ||
| BRKB | $3.721.401 | 0,81% | 7.437 | $131.234 | Turun ×1 | ||
| VTI | $2.884.654 | 0,63% | 7.796 | $384.404 | Naik ×1 | ||
| DFAI | $2.590.686 | 0,56% | 62.804 | $496.581 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.348.365 | 0,51% | 9.853 | $307.110 | Naik ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.967.103 | 0,43% | 100.748 | $19.052 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.697.066 | 0,37% | 86.519 | $16.947 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.676.356 | 0,37% | 82.316 | $13.620 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.622.521 | 0,35% | 87.350 | $10.980 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.577.917 | 0,34% | 94.798 | $11.047 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.512.899 | 0,33% | 3.597 | $231.476 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.478.180 | 0,32% | 90.215 | $10.573 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1.393.161 | 0,30% | 67.926 | $11.484 | Naik ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1.308.510 | 0,29% | 62.147 | $9.883 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.228.374 | 0,27% | 3.293 | $-4.649 | Turun ×1 | ||
| IDEV | $1.079.247 | 0,24% | 12.125 | $-120.986 | Turun ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1.031.095 | 0,22% | 49.896 | $10.878 | Naik ×4 | ||
| FNCL | $955.408 | 0,21% | 12.479 | $79.367 | |||
| DFAE | $855.044 | 0,19% | 21.264 | $222.498 | Naik ×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 | Naik ×4 | ||
| FNDF | $754.363 | 0,16% | 14.298 | $40.963 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750.629 | 0,16% | 10.513 | $-258.177 | Naik ×4 | ||
| BRKA | $748.850 | 0,16% | 1 | $-1.405.570 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SCHV | $446.125 | 0,10% | 12.816 | $55.237 | |||
| IQLT | $430.590 | 0,09% | 8.690 | $-90.700 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $422.967 | 0,09% | 751 | $-7.026 | Turun ×1 | ||
| VOE | $422.667 | 0,09% | 2.139 | $28.492 | |||
| AVGO Broadcom Inc. - Common Stock | $414.371 | 0,09% | 1.097 | $53.706 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $406.744 | 0,09% | 435 | $-1.583.369 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $403.357 | 0,09% | 2.979 | $-61.426 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| VBK | $289.283 | 0,06% | 791 | $50.196 | |||
| XLK XLK | $286.733 | 0,06% | 1.505 | $79.409 | Turun ×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 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $243.905 | 0,05% | 587 | $36.692 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $214.729 | 0,05% | 12.111 | $-10.684 | Turun ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $209.349 | 0,05% | 1.302 | Naik ×1 | |||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $178.805 | 0,04% | 28.793 | $2.015 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $192.820.522 | 42,05% | naik ×6 |
| MOAT | $42.989.333 | 9,37% | naik ×6 |
| JMUB | $41.048.423 | 8,95% | naik ×6 |
| BND | $28.672.085 | 6,25% | naik ×5 |
| DUHP | $23.180.119 | 5,05% | naik ×5 |
| DFAS | $19.335.657 | 4,22% | naik ×6 |
| DFIV | $10.235.961 | 2,23% | naik ×6 |
| NVDA | $7.113.658 | 1,55% | naik ×5 |
| GOOG | $5.868.567 | 1,28% | naik ×6 |
| DFAU | $4.330.239 | 0,94% | naik ×6 |
| DFAI | $2.590.686 | 0,56% | naik ×6 |
| AMZN | $2.348.365 | 0,51% | naik ×4 |
| BSCQ | $1.967.103 | 0,43% | naik ×6 |
| BSCR | $1.697.066 | 0,37% | naik ×6 |
| BSCS | $1.676.356 | 0,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +28K | +$27.9M |
| MOAT | Beli lebih banyak | +9K | +$3.9M |
| IWF | Beli lebih banyak | +39K | +$3.4M |
| DUHP | Beli lebih banyak | +10K | +$3.1M |
| DFAS | Beli lebih banyak | +5K | +$3.0M |
| SCHX | Hanya pergerakan harga | +0 | +$1.8M |
| COST | Dipangkas | -2K | -$1.6M |
| AAPL | Beli lebih banyak | +260 | +$1.5M |
| BRKA | Dipangkas | -2 | -$1.4M |
| XOM | Dipangkas | -7K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IUSB | 30 Juni 2025 | 673.228 | $31.022.363 | |
| MUB | 30 Juni 2025 | 286.747 | $30.234.567 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 174.712 | $8.995.925 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 114.936 | $2.378.023 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 4.001 | $870.178 | 4,8% |
| UNM | 30 Juni 2026 | 9.351 | $682.904 | -1,7% |
| MCD | 30 Juni 2026 | 1.224 | $380.407 | -0,6% |
| SLV | 30 Juni 2026 | 5.000 | $340.700 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 562 | $294.598 | 24,2% |
| ISRG | 30 Juni 2026 | 585 | $269.680 | -6,1% |
| AOR | 31 Des. 2025 | 3.976 | $255.975 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 1.639 | $242.736 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 1.131 | $229.797 | 24,6% |
| UBER | 31 Maret 2026 | 2.677 | $218.738 | 8,7% |
| XLK | 31 Maret 2025 | 882 | $205.083 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.131 | $201.036 | 18,3% |
| AGL | 31 Des. 2025 | 13.900 | $14.317 | 445,5% |