G2 CAPITAL MANAGEMENT, LLC / OH
CIK 1910858 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $458.6M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 4006（共 9443） · 前 42.4%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 85.16%
- 前二十五大持仓权重
- 94.46%
- 持仓高于 1%
- 12
- 有效持仓数量
- 4.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.78% 估计买入 $12906201 · 卖出 $7737196
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 4
- 增加
- 29
- 减少
- 16
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
91.3%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $192820522 | 42.05% | 2353192 | $27910497 | 上涨 ×6 | ||
| MOAT | $42989333 | 9.37% | 413518 | $3875922 | 上涨 ×6 | ||
| JMUB | $41048423 | 8.95% | 810353 | $1160237 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $28672085 | 6.25% | 390575 | $491895 | 上涨 ×5 | ||
| DUHP | $23180119 | 5.05% | 555479 | $3126582 | 上涨 ×5 | ||
| DFAS | $19335657 | 4.22% | 234827 | $2967585 | 上涨 ×6 | ||
| SCHX | $13763676 | 3.00% | 467675 | $1772489 | |||
| AAPL Apple Inc. - Common Stock | $11399661 | 2.49% | 39396 | $1467421 | 上涨 ×1 | ||
| DFIV | $10235961 | 2.23% | 189485 | $469423 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7113658 | 1.55% | 35552 | $975090 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5868567 | 1.28% | 16609 | $1110528 | 上涨 ×6 | ||
| IWF | $5439361 | 1.19% | 43806 | $3439118 | 上涨 ×1 | ||
| DFAU | $4330239 | 0.94% | 83773 | $1027286 | 上涨 ×6 | ||
| IWB | $3916727 | 0.85% | 9565 | $506561 | 上涨 ×2 | ||
| BRKB | $3721401 | 0.81% | 7437 | $131234 | 下跌 ×1 | ||
| VTI | $2884654 | 0.63% | 7796 | $384404 | 上涨 ×1 | ||
| DFAI | $2590686 | 0.56% | 62804 | $496581 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2348365 | 0.51% | 9853 | $307110 | 上涨 ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1967103 | 0.43% | 100748 | $19052 | 上涨 ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1697066 | 0.37% | 86519 | $16947 | 上涨 ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1676356 | 0.37% | 82316 | $13620 | 上涨 ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1622521 | 0.35% | 87350 | $10980 | 上涨 ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1577917 | 0.34% | 94798 | $11047 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1512899 | 0.33% | 3597 | $231476 | 上涨 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1478180 | 0.32% | 90215 | $10573 | 上涨 ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1393161 | 0.30% | 67926 | $11484 | 上涨 ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1308510 | 0.29% | 62147 | $9883 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1228374 | 0.27% | 3293 | $-4649 | 下跌 ×1 | ||
| IDEV | $1079247 | 0.24% | 12125 | $-120986 | 下跌 ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1031095 | 0.22% | 49896 | $10878 | 上涨 ×4 | ||
| FNCL | $955408 | 0.21% | 12479 | $79367 | |||
| DFAE | $855044 | 0.19% | 21264 | $222498 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $781495 | 0.17% | 5597 | $534504 | |||
| WS Worthington Steel, Inc. Common Shares | $766061 | 0.17% | 22813 | $74953 | 上涨 ×4 | ||
| FNDF | $754363 | 0.16% | 14298 | $40963 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750629 | 0.16% | 10513 | $-258177 | 上涨 ×4 | ||
| BRKA | $748850 | 0.16% | 1 | $-1405570 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $746568 | 0.16% | 4611 | $76912 | |||
| JNJ Johnson & Johnson Common Stock | $697148 | 0.15% | 2745 | $26160 | |||
| PMM Putnam Managed Municipal Income Trust Common Stock | $663261 | 0.14% | 101416 | $39552 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $634906 | 0.14% | 11810 | $19132 | |||
| TWLO Twilio Inc. Class A Common Stock | $598357 | 0.13% | 2900 | $195733 | 下跌 ×1 | ||
| SCHG | $544554 | 0.12% | 16092 | $75794 | |||
| JPM JP Morgan Chase & Co. Common Stock | $509980 | 0.11% | 1558 | $51738 | |||
| TRV The Travelers Companies, Inc. Common Stock | $506405 | 0.11% | 1534 | $58967 | |||
| SLYV | $501579 | 0.11% | 4597 | $-115934 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $474189 | 0.10% | 5738 | $17386 | |||
| XOM Exxon Mobil Corporation Common Stock | $461157 | 0.10% | 3373 | $-1292958 | 下跌 ×1 | ||
| SCHV | $446125 | 0.10% | 12816 | $55237 | |||
| IQLT | $430590 | 0.09% | 8690 | $-90700 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $422967 | 0.09% | 751 | $-7026 | 下跌 ×1 | ||
| VOE | $422667 | 0.09% | 2139 | $28492 | |||
| AVGO Broadcom Inc. - Common Stock | $414371 | 0.09% | 1097 | $53706 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $406744 | 0.09% | 435 | $-1583369 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $403357 | 0.09% | 2979 | $-61426 | 下跌 ×2 | ||
| IVW | $398287 | 0.09% | 2896 | $70720 | |||
| IWM | $396594 | 0.09% | 1320 | $69234 | |||
| FAST Fastenal Company - Common Stock | $376182 | 0.08% | 7832 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $370410 | 0.08% | 503 | $80088 | |||
| DFAC | $352041 | 0.08% | 7936 | $43648 | |||
| GLW Corning Incorporated Common Stock | $351728 | 0.08% | 1377 | 上涨 ×1 | |||
| VBK | $289283 | 0.06% | 791 | $50196 | |||
| XLK XLK | $286733 | 0.06% | 1505 | $79409 | 下跌 ×1 | ||
| VIG | $278266 | 0.06% | 1176 | $25355 | |||
| CVX Chevron Corporation Common Stock | $274002 | 0.06% | 1653 | $-68004 | |||
| ADI Analog Devices, Inc. - Common Stock | $249551 | 0.05% | 628 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $243905 | 0.05% | 587 | $36692 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $214729 | 0.05% | 12111 | $-10684 | 下跌 ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $209349 | 0.05% | 1302 | 上涨 ×1 | |||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $178805 | 0.04% | 28793 | $2015 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFUS | $192820522 | 42.05% | 上涨 ×6 |
| MOAT | $42989333 | 9.37% | 上涨 ×6 |
| JMUB | $41048423 | 8.95% | 上涨 ×6 |
| BND | $28672085 | 6.25% | 上涨 ×5 |
| DUHP | $23180119 | 5.05% | 上涨 ×5 |
| DFAS | $19335657 | 4.22% | 上涨 ×6 |
| DFIV | $10235961 | 2.23% | 上涨 ×6 |
| NVDA | $7113658 | 1.55% | 上涨 ×5 |
| GOOG | $5868567 | 1.28% | 上涨 ×6 |
| DFAU | $4330239 | 0.94% | 上涨 ×6 |
| DFAI | $2590686 | 0.56% | 上涨 ×6 |
| AMZN | $2348365 | 0.51% | 上涨 ×4 |
| BSCQ | $1967103 | 0.43% | 上涨 ×6 |
| BSCR | $1697066 | 0.37% | 上涨 ×6 |
| BSCS | $1676356 | 0.37% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSB | 2025年6月30日 | 673228 | $31022363 | |
| MUB | 2025年6月30日 | 286747 | $30234567 | 不再跟踪 |
| DFAT | 2025年6月30日 | 174712 | $8995925 | 不再跟踪 |
| BSCP | 2025年12月31日 | 114936 | $2378023 | 不再跟踪 |
| ABBV | 2026年6月30日 | 4001 | $870178 | 4.8% |
| UNM | 2026年6月30日 | 9351 | $682904 | -1.7% |
| MCD | 2026年6月30日 | 1224 | $380407 | -0.6% |
| SLV | 2026年6月30日 | 5000 | $340700 | 不再跟踪 |
| UNH | 2025年6月30日 | 562 | $294598 | 24.2% |
| ISRG | 2026年6月30日 | 585 | $269680 | -6.1% |
| AOR | 2025年12月31日 | 3976 | $255975 | 不再跟踪 |
| VYM | 2026年6月30日 | 1639 | $242736 | 不再跟踪 |
| ADP | 2026年6月30日 | 1131 | $229797 | 24.6% |
| UBER | 2026年3月31日 | 2677 | $218738 | 8.7% |
| XLK | 2025年3月31日 | 882 | $205083 | 不再跟踪 |
| PLTR | 2026年3月31日 | 1131 | $201036 | 18.3% |
| AGL | 2025年12月31日 | 13900 | $14317 | 445.5% |