G2 CAPITAL MANAGEMENT, LLC / OH

Portfolio Overview

G2 CAPITAL MANAGEMENT, LLC / OH disclosed 73 positions worth $411.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ABBV and a full exit from $UBER. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from G2 CAPITAL MANAGEMENT, LLC / OH’s Form 13F-HR filing with the SEC under CIK 1910858.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $164.9M2,325,624 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $39.9M797,923 sh

• VANECK ETF TRUST

  —

  Quality

  $39.1M404,482 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $28.2M382,675 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.1M545,526 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.4M230,115 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.0M467,675 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.9M39,136 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.8M185,042 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.1M35,198 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$164.9M	2,325,624
J P MORGAN EXCHANGE TRADED F	—	$39.9M	797,923
VANECK ETF TRUST	—	$39.1M	404,482
VANGUARD BD INDEX FDS	—	$28.2M	382,675
DIMENSIONAL ETF TRUST	—	$20.1M	545,526
DIMENSIONAL ETF TRUST	—	$16.4M	230,115
SCHWAB STRATEGIC TR	—	$12.0M	467,675
Apple Inc.$AAPL	76.1	$9.9M	39,136
DIMENSIONAL ETF TRUST	—	$9.8M	185,042
NVIDIA CORP$NVDA	90.2	$6.1M	35,198

Showing top 10 of 73 holdings.

Full Holdings — G2 CAPITAL MANAGEMENT, LLC / OH (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$164.9M	40.1%	+1%	—
2	—	J P MORGAN EXCHANGE TRADED F	$39.9M	9.7%	+2%	—
3	—	VANECK ETF TRUST	$39.1M	9.5%	+1%	—
4	—	VANGUARD BD INDEX FDS	$28.2M	6.8%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$20.1M	4.9%	+1%	—
6	—	DIMENSIONAL ETF TRUST	$16.4M	4.0%	+1%	—
7	—	SCHWAB STRATEGIC TR	$12.0M	2.9%	-0%	—
8	$AAPL	Apple Inc.	$9.9M	2.4%	-2%	76.1
9	—	DIMENSIONAL ETF TRUST	$9.8M	2.4%	+0%	—
10	$NVDA	NVIDIA CORP	$6.1M	1.5%	+0%	90.2
11	$GOOGL	Alphabet Inc.	$4.8M	1.2%	+0%	80.2
12	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	0.9%	+1%	64.5
13	—	ISHARES TR	$3.4M	0.8%	+0%	—
14	—	DIMENSIONAL ETF TRUST	$3.3M	0.8%	+36%	—
15	—	VANGUARD INDEX FDS	$2.5M	0.6%	-0%	—
16	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.5%	+200%	64.5
17	—	DIMENSIONAL ETF TRUST	$2.1M	0.5%	+37%	—
18	$AMZN	AMAZON COM INC	$2.0M	0.5%	+4%	74.6
19	—	ISHARES TR	$2.0M	0.5%	-1%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.5%	+356%	67
21	$IVZ	Invesco Ltd.	$1.9M	0.5%	+1%	—
22	$XOM	EXXON MOBIL CORP	$1.8M	0.4%	+196%	61.8
23	$IVZ	Invesco Ltd.	$1.7M	0.4%	+1%	—
24	$IVZ	Invesco Ltd.	$1.7M	0.4%	+1%	—
25	$IVZ	Invesco Ltd.	$1.6M	0.4%	+1%	—
26	$IVZ	Invesco Ltd.	$1.6M	0.4%	+1%	—
27	$IVZ	Invesco Ltd.	$1.5M	0.4%	+1%	—
28	$IVZ	Invesco Ltd.	$1.4M	0.3%	+1%	—
29	$IVZ	Invesco Ltd.	$1.3M	0.3%	+1%	—
30	$TSLA	Tesla, Inc.	$1.3M	0.3%	+6%	50.1
31	$MSFT	MICROSOFT CORP	$1.2M	0.3%	+0%	83.7
32	—	ISHARES TR	$1.2M	0.3%	+0%	—
33	$IVZ	Invesco Ltd.	$1.0M	0.3%	+1%	—
34	$NFLX	NETFLIX INC	$1.0M	0.3%	+0%	86.7
35	—	FIDELITY COVINGTON TRUST	$876,041	0.2%	+0%	—
36	$ABBV	AbbVie Inc.	$870,178	0.2%	NEW	59.3
37	—	SCHWAB STRATEGIC TR	$713,400	0.2%	+0%	—
38	$WS	Worthington Steel, Inc.	$691,108	0.2%	+23%	55.7
39	$UNM	Unum Group	$682,904	0.2%	NEW	49.5
40	$JNJ	JOHNSON & JOHNSON	$670,988	0.2%	+1%	72.8
41	$MMM	3M CO	$669,656	0.2%	-1%	60.7
42	—	DIMENSIONAL ETF TRUST	$632,546	0.1%	+34%	—
43	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$623,709	0.1%	-6%	—
44	—	SPDR SERIES TRUST	$617,513	0.1%	+0%	—
45	$WOR	WORTHINGTON ENTERPRISES, INC.	$615,774	0.1%	+0%	54.6
46	—	ISHARES TR	$521,290	0.1%	+0%	—
47	—	SCHWAB STRATEGIC TR	$468,760	0.1%	+0%	—
48	$PEP	PEPSICO INC	$464,783	0.1%	-0%	62.7
49	$JPM	JPMORGAN CHASE & CO	$458,242	0.1%	+10%	35.6
50	$WFC	WELLS FARGO & COMPANY/MN	$456,803	0.1%	-3%	—
51	$TRV	TRAVELERS COMPANIES, INC.	$447,438	0.1%	-1%	71.5
52	$META	Meta Platforms, Inc.	$429,993	0.1%	+3%	80.9
53	$TWLO	TWILIO INC	$402,624	0.1%	+0%	59.5
54	—	VANGUARD INDEX FDS	$394,175	0.1%	+0%	—
55	—	SCHWAB STRATEGIC TR	$390,888	0.1%	+0%	—
56	$MCD	MCDONALDS CORP	$380,407	0.1%	NEW	73.9
57	$AVGO	Broadcom Inc.	$360,665	0.1%	+1%	86.4
58	$CVX	CHEVRON CORP	$342,006	0.1%	-1%	54.7
59	$SLV	iShares Silver Trust	$340,700	0.1%	+0%	—
60	—	ISHARES TR	$327,567	0.1%	+0%	—
61	—	ISHARES TR	$327,360	0.1%	-10%	—
62	—	DIMENSIONAL ETF TRUST	$308,393	0.1%	+0%	—
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$290,322	0.1%	+1%	—
64	$ISRG	INTUITIVE SURGICAL INC	$269,680	0.1%	+7%	81.4
65	—	VANGUARD SPECIALIZED FUNDS	$252,911	0.1%	+0%	—
66	$INTC	INTEL CORP	$246,991	0.1%	-1%	41.5
67	—	VANGUARD WHITEHALL FDS	$242,736	0.1%	-12%	—
68	—	VANGUARD INDEX FDS	$239,087	0.1%	+0%	—
69	$ADP	AUTOMATIC DATA PROCESSING INC	$229,797	0.1%	NEW	77.9
70	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$225,413	0.1%	-17%	69.4
71	—	SELECT SECTOR SPDR TR	$207,324	0.1%	+0%	—
72	$UNH	UNITEDHEALTH GROUP INC	$207,213	0.1%	+25%	66.8
73	$OIA	Invesco Municipal Income Opportunities Trust	$176,790	0.0%	+0%	—