G2 CAPITAL MANAGEMENT, LLC / OH
Filing Date
Global Rank
#7,141
/ 8,622
▲ 175
· as of Mar 2026
Top Industry
Consumer Electronics
25.5%
3Y Alpha vs SPY
-16.4%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.2%
SPY
+67.9%
Annualised alpha
+3.5%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.1%
−4.1 pts
Top 5
59.9%
−7.2 pts
Top 10
75.5%
−3.8 pts
HHI
1,089
Diversified−287
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $18,543,886 |
| Financial Services | 16.9% | $6,661,512 |
| Consumer Cyclical | 9.4% | $3,703,082 |
| Consumer Defensive | 6.2% | $2,454,652 |
| Energy | 5.3% | $2,096,119 |
| Healthcare | 5.1% | $2,018,114 |
| Communication Services | 3.6% | $1,439,046 |
| Industrials | 3.3% | $1,285,428 |
| Basic Materials | 1.7% | $691,099 |
| Unclassified | 1.6% | $631,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +6,841 | 10,339 | $1,754,114 | |
| WS | Worthington Steel, Inc. | +4,301 | 22,771 | $691,099 | |
| COST | Costco Wholesale Corp /New | +1,559 | 1,997 | $1,989,870 | |
| AMZN | Amazon Com Inc | +420 | 9,801 | $2,041,254 | |
| TSLA | Tesla, Inc. | +203 | 3,447 | $1,281,422 | |
| UNH | Unitedhealth Group Inc | +155 | 766 | $207,271 | |
| JPM | Jpmorgan Chase & Co | +148 | 1,558 | $458,301 | |
| NVDA | Nvidia Corp | +41 | 35,198 | $6,138,531 | |
| BRK-B | Berkshire Hathaway Inc | +40 | 7,492 | $3,590,166 | |
| ISRG | Intuitive Surgical Inc | +40 | 585 | $269,679 | |
| META | Meta Platforms, Inc. | +24 | 752 | $430,241 | |
| NFLX | Netflix Inc | +22 | 10,492 | $1,008,805 | |
| JNJ | Johnson & Johnson | +16 | 2,745 | $670,987 | |
| AVGO | Broadcom Inc. | +6 | 1,165 | $360,579 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 503 | $290,321 | |
| MSFT | Microsoft Corp | +2 | 3,331 | $1,233,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PMM | Putnam Managed Municipal Income Trust | −6,000 | 101,416 | $623,708 | |
| HBAN | Huntington Bancshares Inc /Md/ | −2,996 | 14,403 | $225,406 | |
| AAPL | Apple Inc. | −728 | 39,136 | $9,932,325 | |
| WFC | Wells Fargo & Company/Mn | −157 | 5,738 | $456,802 | |
| MMM | 3M Co | −62 | 4,611 | $669,655 | |
| INTC | Intel Corp | −39 | 5,597 | $246,995 | |
| CVX | Chevron Corp | −13 | 1,653 | $342,005 | |
| PEP | Pepsico Inc | −13 | 2,993 | $464,782 | |
| TRV | Travelers Companies, Inc. | −10 | 1,534 | $447,437 | |
| No positions match the current search. | |||||
33 tracked positions ·
$39,523,959 total
· filing declares
73 positions · $411,372,885
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,136 | $9,932,325 | 25.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,198 | $6,138,531 | 15.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,492 | $3,590,166 | 9.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,801 | $2,041,254 | 5.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,997 | $1,989,870 | 5.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,339 | $1,754,114 | 4.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,447 | $1,281,422 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,331 | $1,233,036 | 3.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,492 | $1,008,805 | 2.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 4,001 | $870,177 | 2.20% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 22,771 | $691,099 | 1.75% | |
| UNM |
Unum Group
Financial Services
|
NEW | 9,351 | $682,903 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,745 | $670,987 | 1.70% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,611 | $669,655 | 1.69% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Reduced | 101,416 | $623,708 | 1.58% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Held | 11,810 | $615,773 | 1.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,993 | $464,782 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,558 | $458,301 | 1.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,738 | $456,802 | 1.16% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,534 | $447,437 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 752 | $430,241 | 1.09% | |
| TWLO |
Twilio Inc
Technology
|
Held | 3,200 | $402,624 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,224 | $380,406 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,165 | $360,579 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,653 | $342,005 | 0.87% | |
| SLV |
iShares Silver Trust
|
Held | 5,000 | $340,700 | 0.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 503 | $290,321 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 585 | $269,679 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,597 | $246,995 | 0.62% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,131 | $229,796 | 0.58% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 14,403 | $225,406 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 766 | $207,271 | 0.52% | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 28,793 | $176,789 | 0.45% |
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.