G2 Capital Management

COLUMBUS, OHfiles as G2 CAPITAL MANAGEMENT, LLC / OH

$459m in 70 US stocks at the end of 30 June 2026. The top 10 are 85.2% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$459m

Stocks

Top 10 share

85.2%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

FastenalFAST
<0.1% of the fund
CorningGLW
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
M/I HomesMHO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustMOAT
9.4% of the fund
+2%
Vanguard BD Index FDSBND
6.3% of the fund
+2%
Dimensional ETF TrustDFAS
4.2% of the fund
+2%
Dimensional ETF TrustDFIV
2.2% of the fund
+2%
Ishares TRIWF
1.2% of the fund
+133%
Dimensional ETF TrustDFAU
0.9% of the fund
+14%
Dimensional ETF TrustDFAI
0.6% of the fund
+17%
TeslaTSLA
0.3% of the fund
+4%
Dimensional ETF TrustDFAE
0.2% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIDEV
0.2% of the fund
-16%
Berkshire Hathaway INC DELBRK-A
0.2% of the fund
-67%
TwilioTWLO
0.1% of the fund
-9%
Spdr Series TrustSLYV
0.1% of the fund
-30%
ExxonMobil HoldingsXOM
0.1% of the fund
-67%
Ishares TRIQLT
<0.1% of the fund
-23%
BroadcomAVGO
<0.1% of the fund
-6%
Costco WholesaleCOST
<0.1% of the fund
-78%
Select Sector Spdr TRXLK
<0.1% of the fund
-4%
UnitedHealth GroupUNH
<0.1% of the fund
-23%
Huntington BancsharesHBAN
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

AbbVieABBV
-100%
Unum GroupUNM
-100%
McDonald'sMCD
-100%
Ishares Silver TRSLV
-100%
Intuitive SurgicalISRG
-100%
Vanguard Whitehall FDSVYM
-100%
Automatic Data ProcessingADP
-100%

Holdings

Dimensional ETF TrustDFUS
Share
42.0%
Value
$193m
Shares
2,353,192
Held
Vaneck ETF TrustMOAT
Share
9.4%
Value
$43m
Shares
413,518
+2%
J P Morgan Exchange Traded FJMUB
Share
9.0%
Value
$41m
Shares
810,353
Held
Vanguard BD Index FDSBND
Share
6.3%
Value
$29m
Shares
390,575
+2%
Dimensional ETF TrustDUHP
Share
5.1%
Value
$23m
Shares
555,479
Held
Dimensional ETF TrustDFAS
Share
4.2%
Value
$19m
Shares
234,827
+2%
Schwab Strategic TRSCHX
Share
3.0%
Value
$14m
Shares
467,675
Held
AppleAAPL
Share
2.5%
Value
$11m
Shares
39,396
Held
Dimensional ETF TrustDFIV
Share
2.2%
Value
$10m
Shares
189,485
+2%
NvidiaNVDA
Share
1.6%
Value
$7m
Shares
35,552
Held
AlphabetGOOG
Share
1.3%
Value
$6m
Shares
16,609
Held
Ishares TRIWF
Share
1.2%
Value
$5m
Shares
43,806
+133%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$4m
Shares
83,773
+14%
Ishares TRIWB
Share
0.9%
Value
$4m
Shares
9,565
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,437
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
7,796
Held
Dimensional ETF TrustDFAI
Share
0.6%
Value
$3m
Shares
62,804
+17%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
9,853
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$2m
Shares
100,748
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$2m
Shares
86,519
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$2m
Shares
82,316
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$2m
Shares
87,350
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$2m
Shares
94,798
Held
TeslaTSLA
Share
0.3%
Value
$2m
Shares
3,597
+4%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.3%
Value
$1m
Shares
90,215
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
0.3%
Value
$1m
Shares
67,926
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
0.3%
Value
$1m
Shares
62,147
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,293
Held
Ishares TRIDEV
Share
0.2%
Value
$1m
Shares
12,125
-16%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$1m
Shares
49,896
Held
Fidelity Covington TrustFNCL
Share
0.2%
Value
$955,408
Shares
12,479
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$855,044
Shares
21,264
+14%
IntelINTC
Share
0.2%
Value
$781,495
Shares
5,597
Held
Worthington SteelWS
Share
0.2%
Value
$766,061
Shares
22,813
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$754,363
Shares
14,298
Held
NetflixNFLX
Share
0.2%
Value
$750,629
Shares
10,513
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
-67%
3MMMM
Share
0.2%
Value
$746,568
Shares
4,611
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$697,148
Shares
2,745
Held
Franklin Managed Municipal Income TrustPMM
Share
0.1%
Value
$663,261
Shares
101,416
Held
Worthington EnterprisesWOR
Share
0.1%
Value
$634,906
Shares
11,810
Held
TwilioTWLO
Share
0.1%
Value
$598,357
Shares
2,900
-9%
Schwab Strategic TRSCHG
Share
0.1%
Value
$544,554
Shares
16,092
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$509,980
Shares
1,558
Held
Travelers CompaniesTRV
Share
0.1%
Value
$506,405
Shares
1,534
Held
Spdr Series TrustSLYV
Share
0.1%
Value
$501,579
Shares
4,597
-30%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$474,189
Shares
5,738
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$461,157
Shares
3,373
-67%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$446,125
Shares
12,816
Held
Ishares TRIQLT
Share
<0.1%
Value
$430,590
Shares
8,690
-23%
Meta PlatformsMETA
Share
<0.1%
Value
$422,967
Shares
751
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$422,667
Shares
2,139
Held
BroadcomAVGO
Share
<0.1%
Value
$414,371
Shares
1,097
-6%
Costco WholesaleCOST
Share
<0.1%
Value
$406,744
Shares
435
-78%
PepsiCoPEP
Share
<0.1%
Value
$403,357
Shares
2,979
Held
Ishares TRIVW
Share
<0.1%
Value
$398,287
Shares
2,896
Held
Ishares TRIWM
Share
<0.1%
Value
$396,594
Shares
1,320
Held
FastenalFAST
Share
<0.1%
Value
$376,182
Shares
7,832
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$370,410
Shares
503
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$352,041
Shares
7,936
Held
CorningGLW
Share
<0.1%
Value
$351,728
Shares
1,377
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$289,283
Shares
791
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$286,733
Shares
1,505
-4%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$278,266
Shares
1,176
Held
ChevronCVX
Share
<0.1%
Value
$274,002
Shares
1,653
Held
Analog DevicesADI
Share
<0.1%
Value
$249,551
Shares
628
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$243,905
Shares
587
-23%
Huntington BancsharesHBAN
Share
<0.1%
Value
$214,729
Shares
12,111
-16%
M/I HomesMHO
Share
<0.1%
Value
$209,349
Shares
1,302
New
Invesco Municipal Income Opportunities TrustOIA
Share
<0.1%
Value
$178,805
Shares
28,793
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	42.0%	$193m	2,353,192	Held
Vaneck ETF TrustMOAT	9.4%	$43m	413,518	+2%
J P Morgan Exchange Traded FJMUB	9.0%	$41m	810,353	Held
Vanguard BD Index FDSBND	6.3%	$29m	390,575	+2%
Dimensional ETF TrustDUHP	5.1%	$23m	555,479	Held
Dimensional ETF TrustDFAS	4.2%	$19m	234,827	+2%
Schwab Strategic TRSCHX	3.0%	$14m	467,675	Held
AppleAAPL	2.5%	$11m	39,396	Held
Dimensional ETF TrustDFIV	2.2%	$10m	189,485	+2%
NvidiaNVDA	1.6%	$7m	35,552	Held
AlphabetGOOG	1.3%	$6m	16,609	Held
Ishares TRIWF	1.2%	$5m	43,806	+133%
Dimensional ETF TrustDFAU	0.9%	$4m	83,773	+14%
Ishares TRIWB	0.9%	$4m	9,565	Held
Berkshire HathawayBRK-B	0.8%	$4m	7,437	Held
Vanguard Index FDSVTI	0.6%	$3m	7,796	Held
Dimensional ETF TrustDFAI	0.6%	$3m	62,804	+17%
Amazon.comAMZN	0.5%	$2m	9,853	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$2m	100,748	Held
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$2m	86,519	Held
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$2m	82,316	Held
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$2m	87,350	Held
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$2m	94,798	Held
TeslaTSLA	0.3%	$2m	3,597	+4%
Invesco Exch TRD SLF IDX FDBSCV	0.3%	$1m	90,215	Held
Invesco Exch TRD SLF IDX FDBSCW	0.3%	$1m	67,926	Held
Invesco Exch TRD SLF IDX FDBSCX	0.3%	$1m	62,147	Held
MicrosoftMSFT	0.3%	$1m	3,293	Held
Ishares TRIDEV	0.2%	$1m	12,125	-16%
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$1m	49,896	Held
Fidelity Covington TrustFNCL	0.2%	$955,408	12,479	Held
Dimensional ETF TrustDFAE	0.2%	$855,044	21,264	+14%
IntelINTC	0.2%	$781,495	5,597	Held
Worthington SteelWS	0.2%	$766,061	22,813	Held
Schwab Strategic TRFNDF	0.2%	$754,363	14,298	Held
NetflixNFLX	0.2%	$750,629	10,513	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	-67%
3MMMM	0.2%	$746,568	4,611	Held
Johnson & JohnsonJNJ	0.2%	$697,148	2,745	Held
Franklin Managed Municipal Income TrustPMM	0.1%	$663,261	101,416	Held
Worthington EnterprisesWOR	0.1%	$634,906	11,810	Held
TwilioTWLO	0.1%	$598,357	2,900	-9%
Schwab Strategic TRSCHG	0.1%	$544,554	16,092	Held
JPMorgan ChaseJPM	0.1%	$509,980	1,558	Held
Travelers CompaniesTRV	0.1%	$506,405	1,534	Held
Spdr Series TrustSLYV	0.1%	$501,579	4,597	-30%
Wells Fargo & CompanyWFC	0.1%	$474,189	5,738	Held
ExxonMobil HoldingsXOM	0.1%	$461,157	3,373	-67%
Schwab Strategic TRSCHV	<0.1%	$446,125	12,816	Held
Ishares TRIQLT	<0.1%	$430,590	8,690	-23%
Meta PlatformsMETA	<0.1%	$422,967	751	Held
Vanguard Index FDSVOE	<0.1%	$422,667	2,139	Held
BroadcomAVGO	<0.1%	$414,371	1,097	-6%
Costco WholesaleCOST	<0.1%	$406,744	435	-78%
PepsiCoPEP	<0.1%	$403,357	2,979	Held
Ishares TRIVW	<0.1%	$398,287	2,896	Held
Ishares TRIWM	<0.1%	$396,594	1,320	Held
FastenalFAST	<0.1%	$376,182	7,832	New
Invesco QQQ TRQQQ	<0.1%	$370,410	503	Held
Dimensional ETF TrustDFAC	<0.1%	$352,041	7,936	Held
CorningGLW	<0.1%	$351,728	1,377	New
Vanguard Index FDSVBK	<0.1%	$289,283	791	Held
Select Sector Spdr TRXLK	<0.1%	$286,733	1,505	-4%
Vanguard Specialized FundsVIG	<0.1%	$278,266	1,176	Held
ChevronCVX	<0.1%	$274,002	1,653	Held
Analog DevicesADI	<0.1%	$249,551	628	New
UnitedHealth GroupUNH	<0.1%	$243,905	587	-23%
Huntington BancsharesHBAN	<0.1%	$214,729	12,111	-16%
M/I HomesMHO	<0.1%	$209,349	1,302	New
Invesco Municipal Income Opportunities TrustOIA	<0.1%	$178,805	28,793	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Technology4.8%

Media & telecom1.5%

Financial services1.2%

Retail & consumer0.9%

Materials0.3%

Industrials0.2%

Health care0.2%

Everyday goods0.2%

Energy0.2%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.