G2 CAPITAL MANAGEMENT, LLC / OH
Filing Date
Global Rank
#7,160
/ 8,603
▲ 150
· as of Mar 2026
Top Industry
Consumer Electronics
26.7%
3Y Alpha vs SPY
-16.5%
Period ended 3 months ago
Filed May 12, 2026 · 58d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.6%
SPY
+76.5%
Annualised alpha
-16.5%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−3.2 pts
Top 5
62.7%
−5.2 pts
Top 10
76.2%
−4.0 pts
HHI
1,171
Diversified−236
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.1% | $18,543,886 |
| Financial Services | 17.6% | $6,661,512 |
| Consumer Cyclical | 9.8% | $3,703,082 |
| Consumer Defensive | 6.5% | $2,454,652 |
| Healthcare | 5.3% | $2,018,114 |
| Communication Services | 3.8% | $1,439,046 |
| Industrials | 3.4% | $1,285,428 |
| Basic Materials | 1.8% | $691,099 |
| Unclassified | 1.7% | $631,021 |
| Energy | 0.9% | $342,005 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
32 positions ·
$37,769,845 total
· 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 | 26.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,198 | $6,138,531 | 16.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,492 | $3,590,166 | 9.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,801 | $2,041,254 | 5.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,997 | $1,989,870 | 5.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,447 | $1,281,422 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,331 | $1,233,036 | 3.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,492 | $1,008,805 | 2.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 4,001 | $870,177 | 2.30% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 22,771 | $691,099 | 1.83% | |
| UNM |
Unum Group
Financial Services
|
NEW | 9,351 | $682,903 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,745 | $670,987 | 1.78% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,611 | $669,655 | 1.77% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Reduced | 101,416 | $623,708 | 1.65% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Held | 11,810 | $615,773 | 1.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,993 | $464,782 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,558 | $458,301 | 1.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,738 | $456,802 | 1.21% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,534 | $447,437 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 752 | $430,241 | 1.14% | |
| TWLO |
Twilio Inc
Technology
|
Held | 3,200 | $402,624 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,224 | $380,406 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,165 | $360,579 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,653 | $342,005 | 0.91% | |
| SLV |
iShares Silver Trust
|
Held | 5,000 | $340,700 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 503 | $290,321 | 0.77% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 585 | $269,679 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,597 | $246,995 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,131 | $229,796 | 0.61% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 14,403 | $225,406 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 766 | $207,271 | 0.55% | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 28,793 | $176,789 | 0.47% |