G2 Capital Management, LLC / Oh
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), G2 Capital Management, LLC / Oh reported 71 stock positions worth $414.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 41.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.0%) and JPMorgan Municipal ETF (JMUB, 9.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 41 and reduced 12. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $414.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000288 ↗ filed Jan 23, 2026
Holdings Value
Holdings 71 stocks · $414.8M
| DFUS Dimensional US Eq MKT ETF | 41.27% | 2,307,968 | $171.2M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 9.98% | 399,693 | $41.4M | Add +3.2% |
| JMUB JPMorgan Municipal ETF | 9.52% | 781,550 | $39.5M | Add +3.3% |
| BND Vanguard Total Bond Market | 6.72% | 376,184 | $27.9M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 4.93% | 537,497 | $20.4M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 227,558 | $15.9M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 3.04% | 468,439 | $12.6M | Reduce -0.4% |
| AAPL Apple Inc. | 2.61% | 39,864 | $10.8M | Add +27.4% |
| DFIV Dimensional International Va | 2.22% | 184,129 | $9.2M | Add +3.8% |
| NVDA Nvidia Corp. | 1.58% | 35,157 | $6.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.25% | 16,578 | $5.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 7,452 | $3.7M | Add +14.3% |
| IWB iShares Russell 1000 ETF | 0.86% | 9,563 | $3.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,795 | $2.6M | No change |
| DFAU Dimensional US Core Equity M | 0.61% | 53,678 | $2.5M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,723 | $2.2M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.52% | 9,381 | $2.2M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 98,735 | $1.9M | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 84,726 | $1.7M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 80,548 | $1.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.39% | 3,329 | $1.6M | Add +10.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 85,427 | $1.6M | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.38% | 92,685 | $1.6M | Add +1.1% |
| DFAI Dimensional International Co. | 0.36% | 39,299 | $1.5M | Add +4.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.35% | 88,164 | $1.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 3,244 | $1.5M | Reduce -5.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.33% | 66,343 | $1.4M | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.31% | 60,685 | $1.3M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 14,362 | $1.2M | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.25% | 48,723 | $1.0M | Add +1.2% |
| NFLX Netflix Inc. | 0.24% | 10,470 | $982K | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 12,479 | $970K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| MMM 3M Co. | 0.18% | 4,673 | $748K | Add +0.1% |
| PMM Franklin Managed Municipal I | 0.16% | 107,416 | $673K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,580 | $659K | No change |
| WS Worthington Steel Inc. | 0.15% | 18,470 | $639K | Add +76.7% |
| WOR Worthington Enterprises Inc. | 0.15% | 11,810 | $609K | Add +210.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 6,529 | $594K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,729 | $565K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.13% | 5,895 | $549K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 16,092 | $525K | No change |
| IQLT iShares MSCI International Q | 0.12% | 11,276 | $512K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.12% | 728 | $481K | Add +7.1% |
| TWLO Twilio Inc. Class A | 0.11% | 3,200 | $455K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,410 | $454K | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 13,912 | $453K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.11% | 1,544 | $448K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.10% | 3,006 | $431K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.10% | 3,498 | $421K | Add +6.0% |
| AVGO Broadcom Inc. | 0.10% | 1,159 | $401K | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.09% | 12,816 | $379K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,139 | $379K | No change |
| COST Costco Wholesale Corp. | 0.09% | 438 | $377K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,469 | $362K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,896 | $357K | Reduce -11.9% |
| SLV iShares Silver Trust | 0.08% | 5,000 | $322K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 7,936 | $314K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 545 | $309K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 500 | $307K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 17,399 | $302K | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,863 | $267K | Reduce -38.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,176 | $258K | No change |
| CVX Chevron Corp. | 0.06% | 1,666 | $254K | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 791 | $239K | Reduce -31.8% |
| XLK SS Technology Select Sector | 0.05% | 1,560 | $225K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,677 | $219K | Add +0.8% |
| INTC Intel Corp. | 0.05% | 5,636 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 611 | $202K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,131 | $201K | Add +2.0% |
| OIA Invesco Municipal Income Opp | 0.04% | 28,793 | $173K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.60 |
| IWF iShares Russell 1000 Growth | Reduce -26.9% | 0.54% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 3.04% | −0.09 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -38.2% | 0.06% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.35% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.8% | 0.06% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.86% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -9.1% | 0.12% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -12.8% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 0.09% | −0.01 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.11% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.07% | +0.01 |
| TWLO Twilio Inc. Class A | Reduce -3.0% | 0.11% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +27.4% | 2.61% | +0.60 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.2% | 9.98% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.25% | +0.24 |
| PMM Franklin Managed Municipal I | New | 0.16% | +0.16 |
| DFIV Dimensional International Va | Add +3.8% | 2.22% | +0.15 |
| WOR Worthington Enterprises Inc. | Add +210.0% | 0.15% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.90% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| WS Worthington Steel Inc. | Add +76.7% | 0.15% | +0.07 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| OIA Invesco Municipal Income Opp | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 3.82% | +0.04 |
| DFAI Dimensional International Co. | Add +4.5% | 0.36% | +0.02 |
| JNJ Johnson & Johnson | Add +1.2% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.52% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +5.3% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Add +3.3% | 0.10% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 0.61% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.10% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.18% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.05% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +10.2% | 0.39% | −0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +1.2% | 0.25% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.09% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.2% | 0.31% | −0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.2% | 0.33% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.1% | 0.35% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.38% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.05% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.1% | 0.39% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.40% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.40% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.47% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +3.6% | 4.93% | −0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 1.58% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +2.1% | 41.27% | −0.06 |
| NFLX Netflix Inc. | Add +1.6% | 0.24% | −0.08 |
| JMUB JPMorgan Municipal ETF | Add +3.3% | 9.52% | −0.12 |
| BND Vanguard Total Bond Market | Add +0.8% | 6.72% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $458.6M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2026 | 73 | $411.4M | DFUS, JMUB, MOAT, BND, DUHP |
| Q4 2025 | 71 | $414.8M | DFUS, MOAT, JMUB, BND, DUHP |
| Q3 2025 | 70 | $396.2M | DFUS, MOAT, JMUB, BND, DUHP |
| Q2 2025 | 64 | $355.9M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2025 | 64 | $330.1M | DFUS, MOAT, IUSB, MUB, BND |
| Q4 2024 | 62 | $339.2M | DFUS, MOAT, IUSB, MUB, BND |
| Q3 2024 | 62 | $339.5M | DFUS, MOAT, IUSB, MUB, BND |
| Q2 2024 | 64 | $321.2M | DFUS, IUSB, MUB, MOAT, BND |
| Q1 2024 | 65 | $310.8M | DFUS, IUSB, MUB, MOAT, BND |