Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

G2 CAPITAL MANAGEMENT, LLC / OH 13F Holdings -- Portfolio & Top Positions (2026-03-31)

G2 CAPITAL MANAGEMENT, LLC / OH (CIK 1910858) reported $411.4M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($164.9M, 40.09%), JMUB ($39.9M, 9.70%), MOAT ($39.1M, 9.51%), BND ($28.2M, 6.85%), DUHP ($20.1M, 4.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$164.9M40.09%2.3MAdded
2JMUBJ P MORGAN EXCHANGE TRADED F$39.9M9.70%797,923Added
3MOATVANECK ETF TRUST$39.1M9.51%404,482Added
4BNDVANGUARD BD INDEX FDS$28.2M6.85%382,675Added
5DUHPDIMENSIONAL ETF TRUST$20.1M4.87%545,526Added
6DFASDIMENSIONAL ETF TRUST$16.4M3.98%230,115Added
7SCHXSCHWAB STRATEGIC TR$12.0M2.91%467,675Trimmed
8AAPLAPPLE INC$9.9M2.41%39,136Trimmed
9DFIVDIMENSIONAL ETF TRUST$9.8M2.37%185,042Added
10NVDANVIDIA CORPORATION$6.1M1.49%35,198Added
11GOOGALPHABET INC$4.8M1.16%16,587Added
12BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M0.87%7,492Added
13IWBISHARES TR$3.4M0.83%9,564Added
14DFAUDIMENSIONAL ETF TRUST$3.3M0.80%73,204Added
15VTIVANGUARD INDEX FDS$2.5M0.61%7,794Trimmed
16BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.52%3Added
17DFAIDIMENSIONAL ETF TRUST$2.1M0.51%53,750Added
18AMZNAMAZON COM INC$2.0M0.50%9,801Added
19IWFISHARES TR$2.0M0.49%4,691Trimmed
20COSTCOSTCO WHOLESALE CORPORATION$2.0M0.48%1,997Added
21BSCQINVESCO EXCH TRD SLF IDX FD$1.9M0.47%99,747Added
22XOMEXXON MOBIL CORP$1.8M0.43%10,339Added
23BSCRINVESCO EXCH TRD SLF IDX FD$1.7M0.41%85,611Added
24BSCSINVESCO EXCH TRD SLF IDX FD$1.7M0.40%81,415Added
25BSCTINVESCO EXCH TRD SLF IDX FD$1.6M0.39%86,362Added

Source: SEC Form 13F filings · as of 2026-03-31