Q2 2026 13F · SEC CIK 1910858

G2 Capital Management, LLC / Oh

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $458.6M
Reported positions: 70
Top holdings a year, 3 yrs: +13.8%
Average holding period: 4.3 yrs

G2 Capital Management, LLC / Oh is a hedge fund that reported 70 positions worth $458.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFUS, 42.0%), Vaneck ETF Trust (MOAT, 9.4%), J P Morgan Exchange Traded F (JMUB, 9.0%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

G2 Capital Management, LLC / Oh holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

G2 Capital Management, LLC / Oh 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	42.0%	40.1%	2,353,192	+1.2%	$192.8M
MOATVaneck ETF Trust	9.4%	9.5%	413,518	+2.2%	$43.0M
JMUBJ P Morgan Exchange Traded F	9.0%	9.7%	810,353	+1.6%	$41.0M
BNDVanguard Total Bond Market ETF	6.3%	6.8%	390,575	+2.1%	$28.7M
DUHPDimensional ETF Trust	5.1%	4.9%	555,479	+1.8%	$23.2M
DFASDimensional ETF Trust	4.2%	4.0%	234,827	+2.0%	$19.3M
SCHXSchwab Stratgc Tr	3.0%	2.9%	467,675	+0.0%	$13.8M
AAPLApple Inc	2.5%	2.4%	39,396	+0.7%	$11.4M
DFIVDimensional ETF Trust	2.2%	2.4%	189,485	+2.4%	$10.2M
NVDANvidia Corporation Com	1.6%	1.5%	35,552	+1.0%	$7.1M
GOOGAlphabet Inc	1.3%	1.2%	16,609	+0.1%	$5.9M
IWFIshares Russell 1000 Growth ETF	1.2%	0.5%	43,806	+833.8%	$5.4M
DFAUDimensional US Core Equity Market ETF	0.9%	0.8%	83,773	+14.4%	$4.3M
IWBIshares Russell 1000 ETF	0.9%	0.8%	9,565	+0.0%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	7,437	-0.7%	$3.7M
VTIVanguard Index Fds	0.6%	0.6%	7,796	+0.0%	$2.9M
DFAIDimensional International Core Equity Ma	0.6%	0.5%	62,804	+16.8%	$2.6M
AMZNAmazon Com Inc Com	0.5%	0.5%	9,853	+0.5%	$2.3M
BSCQInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	100,748	+1.0%	$2.0M
BSCRInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	86,519	+1.1%	$1.7M
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	82,316	+1.1%	$1.7M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	87,350	+1.1%	$1.6M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.3%	0.4%	94,798	+1.2%	$1.6M
TSLATesla Inc Com	0.3%	0.3%	3,597	+4.4%	$1.5M
BSCVInvesco Exchange ETF Traded Self Indxd F	0.3%	0.4%	90,215	+1.2%	$1.5M
BSCWInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	67,926	+1.2%	$1.4M
BSCXInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	62,147	+1.2%	$1.3M
MSFTMicrosoft Corp	0.3%	0.3%	3,293	-1.1%	$1.2M
IDEVIshares Tr	0.2%	0.3%	12,125	-15.6%	$1.1M
BSCYInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	49,896	+1.2%	$1.0M
FNCLFidelity Msci Financials Index ETF	0.2%	0.2%	12,479	+0.0%	$955K
DFAEDimensional ETF Trust	0.2%	0.2%	21,264	+13.8%	$855K
INTCIntel Corp	0.2%	—	5,597	—	$781K
WSWorthington Stl Inc	0.2%	0.2%	22,813	+0.2%	$766K
FNDFSchwab Strategic Tr	0.2%	0.2%	14,298	-1.9%	$754K
NFLXNetflix Inc Total	0.2%	0.2%	10,513	+0.2%	$751K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.5%	1	-66.7%	$749K
MMM3m Co Com	0.2%	0.2%	4,611	+0.0%	$747K
JNJJohnson & Johnson	0.2%	0.2%	2,745	+0.0%	$697K
PMMPutnam Managed Mun Income Tr	0.1%	0.2%	101,416	+0.0%	$663K
WORWorthington Inc	0.1%	0.1%	11,810	+0.0%	$635K
TWLOTwilio Inc Cl A	0.1%	—	2,900	—	$598K
SCHGSchwab U.s. Large-Cap Growth ETF	0.1%	0.1%	16,092	+0.0%	$545K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,558	+0.0%	$510K
TRVTravelers Companies Inc	0.1%	—	1,534	—	$506K
SLYVSpdr Series Trust	0.1%	0.1%	4,597	-29.6%	$502K
WFCWells Fargo Co New	0.1%	0.1%	5,738	+0.0%	$474K
XOMExxon Mobil Corp	0.1%	0.4%	3,373	-67.4%	$461K
SCHVSchwab Strategic Tr	0.1%	—	12,816	—	$446K
IQLTIshares Tr	0.1%	0.1%	8,690	-22.9%	$431K

What G2 Capital Management, LLC / Oh bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+833.8% shares
DFAI Dimensional International Core Equity Ma+16.8% shares
DFAU Dimensional US Core Equity Market ETF+14.4% shares
DFAE Dimensional ETF Trust+13.8% shares

Reduced

XOM Exxon Mobil Corp-67.4% shares
BRK-A Berkshire Hathaway Inc Del-66.7% shares
SLYV Spdr Series Trust-29.6% shares
IQLT Ishares Tr-22.9% shares
IDEV Ishares Tr-15.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$458.6M	70
Q1 2026	$411.4M	73
Q4 2025	$414.8M	71
Q3 2025	$396.2M	70
Q2 2025	$355.9M	64
Q1 2025	$330.1M	64
Q4 2024	$339.2M	62
Q3 2024	$339.5M	62
Q2 2024	$321.2M	64
Q1 2024	$310.8M	65
Q4 2023	$294.2M	63
Q3 2023	$222.9M	43

Questions about G2 Capital Management, LLC / Oh's portfolio

What stocks does G2 Capital Management, LLC / Oh own?

G2 Capital Management, LLC / Oh's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 70 positions worth $458.6M. The largest are Dimensional ETF Trust (DFUS) at 42.0%, Vaneck ETF Trust (MOAT) at 9.4%, J P Morgan Exchange Traded F (JMUB) at 9.0%, Vanguard Total Bond Market ETF (BND) at 6.3% and Dimensional ETF Trust (DUHP) at 5.1%.

What did G2 Capital Management, LLC / Oh buy last quarter?

In Q2 2026, G2 Capital Management, LLC / Oh added Ishares Russell 1000 Growth ETF (IWF) (+833.8% shares), Dimensional International Core Equity Ma (DFAI) (+16.8% shares) and Dimensional US Core Equity Market ETF (DFAU) (+14.4% shares), compared with its Q1 2026 filing.

What did G2 Capital Management, LLC / Oh sell last quarter?

In Q2 2026, G2 Capital Management, LLC / Oh cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Unum Group (UNM), cut from its top 50 Pepsico Inc (PEP), Exxon Mobil Corp (XOM) (-67.4% shares), Berkshire Hathaway Inc Del (BRK-A) (-66.7% shares) and Spdr Series Trust (SLYV) (-29.6% shares), compared with its Q1 2026 filing.

How has G2 Capital Management, LLC / Oh's portfolio performed?

A portfolio copying G2 Capital Management, LLC / Oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +8.2% a year against +13.0%.

When is G2 Capital Management, LLC / Oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. G2 Capital Management, LLC / Oh's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.