G2 CAPITAL MANAGEMENT, LLC / OH

Registered adviser

CIK

1910858

Location

COLUMBUS, OH

Portfolio Value

Small $446,937,923

Diversification

Highly concentrated

Filing Date

Global Rank

#3,986 / 8,811 ▼ 247

Top Industry

Consumer Electronics 25.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286521

Roster of Oct 1, 2026

Regulatory AUM

$756,528,876

Main clients

Individuals and high net worth (63% of AUM)

Private funds

1 fund · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$3,335,770 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$756,528,876	Individuals and high net worth (63%)
Apr 2025 to Mar 2026	$596,132,589	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$556,980,549	Individuals and high net worth (73%)
May 2023 to Mar 2024	$492,129,486	Individuals and high net worth (67%)
Apr 2023	$492,129,486	Individuals and high net worth (67%)
Apr 2022 to Mar 2023	$520,176,465	Individuals and high net worth (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.0% of the book (60%+)

Turnover

Low turnover

2.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.8%

+2.5 pts

Top 5

85.5%

+1.0 pts

Top 10

95.0%

+0.5 pts

HHI

3,475

Highly concentrated+246

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$401,660,334	38
Technology	5.0%	$22,136,985	8
Communication Services	1.6%	$7,042,115	3
Financial Services	1.6%	$7,017,614	8
Consumer Cyclical	0.9%	$4,070,610	3
Industrials	0.4%	$1,757,642	3
Healthcare	0.2%	$941,121	2
Consumer Defensive	0.2%	$810,285	2
Basic Materials	0.2%	$766,060	1
Energy	0.2%	$735,157	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+39,115	43,806	$0
DFUS	Dimensional U.S. Equity Market ETF	+27,568	2,353,192	$192,820,552
JMUB	JPMorgan Municipal ETF	+12,430	810,353	$41,048,431
DFAU	Dimensional US Core Equity Market ETF	+10,569	83,773	$4,330,226
DUHP	Dimensional US High Profitability ETF	+9,953	555,479	$23,180,138
DFAI	Dimensional International Core Equity Market ETF	+9,054	62,804	$2,590,665
MOAT	VanEck Morningstar Wide Moat ETF	+9,036	413,518	$42,989,331
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+7,900	390,575	$28,672,110
DFAS	Dimensional U.S. Small Cap ETF	+4,712	234,827	$19,335,655
DFIV	Dimensional International Value ETF	+4,443	189,485	$10,235,979
DFAE	Dimensional Emerging Core Equity Market ETF	+2,583	21,264	$855,025
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+1,081	94,798	$1,577,912
BSCV		+1,053	90,215	$1,478,172
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+1,001	100,748	$1,967,104
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+988	87,350	$1,622,526
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+908	86,519	$1,697,070
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+901	82,316	$1,676,776
BSCW		+815	67,926	$1,393,162
BSCX		+746	62,147	$1,308,505
BSCY		+606	49,896	$1,031,100
NVDA	Nvidia Corp	+354	35,552	$7,113,599
AAPL	Apple Inc.	+260	39,396	$11,399,626
TSLA	Tesla, Inc.	+150	3,597	$1,512,898
AMZN	Amazon Com Inc	+52	9,853	$2,348,364
WS	Worthington Steel, Inc.	+42	22,813	$766,060
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−6,966	3,373	$461,156
IQLT	iShares MSCI Intl Quality Factor ETF	−2,586	8,690	$0
HBAN	Huntington Bancshares Inc /Md/	−2,292	12,111	$214,728
IDEV	iShares Core MSCI International Developed Markets ETF	−2,237	12,125	$0
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−1,932	4,597	$501,578
COST	Costco Wholesale Corp /New	−1,562	435	$406,929
TWLO	Twilio Inc	−300	2,900	$598,357
FNDF	Schwab Fundamental International Equity ETF	−282	14,298	$754,362
UNH	Unitedhealth Group Inc	−179	587	$243,974
AVGO	Broadcom Inc.	−68	1,097	$414,391
BRK-B	Berkshire Hathaway Inc	−55	7,437	$3,721,400
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−55	1,505	$286,732
MSFT	Microsoft Corp	−38	3,293	$1,228,354
PEP	Pepsico Inc	−14	2,979	$403,356
BRK-A	Berkshire Hathaway Inc	−2	1	$748,850
META	Meta Platforms, Inc.	−1	751	$423,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	7,832	$376,170
GLW	Corning Inc /Ny	1,377	$351,727
ADI	Analog Devices Inc	628	$249,422
MHO	M/I Homes, Inc.	1,302	$209,348
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	4,001	$870,177
UNM	Unum Group	9,351	$682,903
MCD	Mcdonalds Corp	1,224	$380,406
SLV	iShares Silver Trust	5,000	$340,700
ISRG	Intuitive Surgical Inc	585	$269,679
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,639	$242,735
ADP	Automatic Data Processing Inc	1,131	$229,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $446,937,923 total · filing declares 70 positions · $458,598,164 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	2,353,192	+27,568	$192,820,552	+16.9%	19	before history	43.14%
MOAT	VanEck Morningstar Wide Moat ETF	Added	413,518	+9,036	$42,989,331	+9.9%	19	before history	9.62%
JMUB	JPMorgan Municipal ETF	Added	810,353	+12,430	$41,048,431	+2.9%	11	$49.63	9.18%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	390,575	+7,900	$28,672,110	+1.7%	19	before history	6.42%
DUHP	Dimensional US High Profitability ETF	Added	555,479	+9,953	$23,180,138	+15.6%	6	$34.08	5.19%
DFAS	Dimensional U.S. Small Cap ETF	Added	234,827	+4,712	$19,335,655	+18.1%	19	before history	4.33%
SCHX	Schwab U.S. Large-Cap ETF	Held	467,675	0	$13,763,675	+14.8%	19	before history	3.08%
AAPL	Apple Inc. Technology	Added	39,396	+260	$11,399,626	+14.8%	19	before history	2.55%
DFIV	Dimensional International Value ETF	Added	189,485	+4,443	$10,235,979	+4.8%	19	before history	2.29%
NVDA	Nvidia Corp Technology	Added	35,552	+354	$7,113,599	+15.9%	19	before history	1.59%
GOOG	Alphabet Inc. Communication Services	Added	16,609	+22	$5,868,457	+23.3%	19	before history	1.31%
DFAU	Dimensional US Core Equity Market ETF	Added	83,773	+10,569	$4,330,226	+31.1%	19	before history	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,437	-55	$3,721,400	+3.7%	19	before history	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,796	+2	$2,884,831	—	10	unpriced	0.65%
DFAI	Dimensional International Core Equity Market ETF	Added	62,804	+9,054	$2,590,665	+23.7%	19	before history	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,853	+52	$2,348,364	+15.0%	19	before history	0.53%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	100,748	+1,001	$1,967,104	+1.0%	15	$18.87	0.44%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	86,519	+908	$1,697,070	+1.0%	15	$18.93	0.38%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	82,316	+901	$1,676,776	+0.9%	15	$19.55	0.38%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	87,350	+988	$1,622,526	+0.7%	11	$17.88	0.36%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	94,798	+1,081	$1,577,912	+0.7%	11	$15.95	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,597	+150	$1,512,898	+18.1%	19	before history	0.34%
BSCV		Added	90,215	+1,053	$1,478,172	+0.7%	11	$15.63	0.33%
BSCW		Added	67,926	+815	$1,393,162	+0.8%	11	$19.66	0.31%
BSCX		Added	62,147	+746	$1,308,505	+0.8%	11	$20.16	0.29%
MSFT	Microsoft Corp Technology	Reduced	3,293	-38	$1,228,354	−0.4%	19	before history	0.27%
BSCY		Added	49,896	+606	$1,031,100	+1.1%	5	$20.37	0.23%
FNCL	Fidelity MSCI Financials Index ETF	Held	12,479	0	$955,392	+9.1%	19	before history	0.21%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	21,264	+2,583	$855,025	+35.2%	11	$28.44	0.19%
INTC	Intel Corp Technology	Held	5,597	0	$781,509	+216.4%	3	$37.76	0.17%
WS	Worthington Steel, Inc. Basic Materials	Added	22,813	+42	$766,060	+10.8%	11	$32.24	0.17%
FNDF	Schwab Fundamental International Equity ETF	Reduced	14,298	-282	$754,362	+5.7%	11	unpriced	0.17%
NFLX	Netflix Inc Communication Services	Added	10,513	+21	$750,628	−25.6%	16	unpriced	0.17%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	1	-2	$748,850	−65.2%	6	$734,016.20	0.17%
MMM	3M Co Industrials	Held	4,611	0	$746,567	+11.5%	11	unpriced	0.17%
JNJ	Johnson & Johnson Healthcare	Held	2,745	0	$697,147	+3.9%	11	$155.16	0.16%
PMM	Franklin Managed Municipal Income Trust Financial Services	Held	101,416	0	$663,260	+6.3%	3	$6.13	0.15%
WOR	Worthington Enterprises, Inc. Industrials	Held	11,810	0	$634,905	+3.1%	5	$55.27	0.14%
TWLO	Twilio Inc Technology	Reduced	2,900	-300	$598,357	+48.6%	14	$61.68	0.13%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	16,092	0	$544,553	+16.2%	19	before history	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,558	0	$509,980	+11.3%	11	$183.92	0.11%
TRV	Travelers Companies, Inc. Financial Services	Held	1,534	0	$506,404	+13.2%	11	$175.12	0.11%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	4,597	-1,932	$501,578	−18.8%	19	before history	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,738	0	$474,188	+3.8%	11	$44.78	0.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,373	-6,966	$461,156	−73.7%	11	$132.52	0.10%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	12,816	0	$446,124	+14.1%	19	before history	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	751	-1	$423,030	−1.7%	10	$551.55	0.09%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	2,139	0	$422,666	—	19	before history	0.09%
AVGO	Broadcom Inc. Technology	Reduced	1,097	-68	$414,391	+14.9%	4	$308.51	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	435	-1,562	$406,929	−79.5%	6	$973.73	0.09%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.