G2 CAPITAL MANAGEMENT, LLC / OH
Top Portfolio Positions
32 positions ·
$35,933,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,136 | $9,932,325 | 27.64% | |
| NVDA |
Nvidia Corp
Technology
|
35,198 | $6,138,531 | 17.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,801 | $2,041,254 | 5.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,997 | $1,989,870 | 5.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,339 | $1,754,114 | 4.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,447 | $1,281,422 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
3,331 | $1,233,036 | 3.43% | |
| NFLX |
Netflix Inc
Communication Services
|
10,492 | $1,008,805 | 2.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,001 | $870,177 | 2.42% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
22,771 | $691,099 | 1.92% |
Portfolio Trend
Holdings in PMM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,708 | 101,416 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $673,498 | 107,416 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||