G2 CAPITAL MANAGEMENT, LLC / OH

CIK

1910858

Location

COLUMBUS, OH

Portfolio Value

Micro $691,099

Diversification

Diversified

Filing Date

Global Rank

#7,114 / 8,586 ▲ 192

Top Industry

Consumer Electronics 25.5%

3Y Alpha vs SPY

-17.4%

Period ended 3 months ago

Filed May 12, 2026 · 35d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.9%

SPY

+78.1%

Annualised alpha

-17.4%

Max drawdown

−30.4%

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

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	46.9%	$18,543,886	7
Financial Services	16.9%	$6,661,512	8
Consumer Cyclical	9.4%	$3,703,082	3
Consumer Defensive	6.2%	$2,454,652	2
Energy	5.3%	$2,096,119	2
Healthcare	5.1%	$2,018,114	4
Communication Services	3.6%	$1,439,046	2
Industrials	3.3%	$1,285,428	2
Basic Materials	1.7%	$691,099	1
Unclassified	1.6%	$631,021	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil 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
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.

New Positions

Positions the filer opened this quarter

4 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
ADP	Automatic Data Processing Inc	1,131	$229,796
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	2,677	$218,737
PLTR	Palantir Technologies Inc.	1,131	$201,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $691,099 total · Basic Materials only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WS	Worthington Steel, Inc. Basic Materials	Added	22,771	+4,301	$691,099	+8.1%	100.00%