Managers / Q1 2026
G2 CAPITAL MANAGEMENT, LLC / OH
CIK 0001910858 · 1600 WEST LANE AVENUE, SUITE 270, COLUMBUS, OH, 43221 · (614) 484-1400
Summary
G2 Capital Management, LLC / Oh reported $411M in U.S.-listed holdings across 73 positions for Q1 2026.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 40.1% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.9% · $366M
- Common Stock · 10.9% · $45M
- Closed-End Fund · 0.2% · $800,499
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +4.0K | 4.0K | +$870,178 | $870,178 |
| UNMUNUM GROUP | NEW | +9.4K | 9.4K | +$682,904 | $682,904 |
| MCDMCDONALDS CORP | NEW | +1.2K | 1.2K | +$380,407 | $380,407 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.1K | 1.1K | +$229,797 | $229,797 |
| COSTCOSTCO WHOLESALE CORPORATION | ADDED | +1.6K | 2.0K | +$2M | $2M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | ADDED | +2 | 3 | +$1M | $2M |
| EXMOCEXXON MOBIL CORP | ADDED | +6.8K | 10.3K | +$1M | $2M |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −2.7K | 0 | −$218,738 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US HIGH PROFITAB · US SMALL CAP ETF · INTERNATNAL VAL · US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG | 52.78% | $217M | 3.43M |
| 2 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 9.70% | $40M | 797.9K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 9.51% | $39M | 404.5K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6.85% | $28M | 382.7K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES 203 | 3.32% | $14M | 713.8K |
| 6 | SCHWAB STRATEGIC TR | US LRG CAP ETF · FUNDAMENTAL INTL · US LCAP GR ETF | 3.20% | $13M | 498.3K |
| 7 | AAPLAPPLE INChistory → | COM | 2.41% | $10M | 39.1K |
| 8 | ISHARES TR | RUS 1000 ETF · RUS 1000 GRW ETF · CORE MSCI INTL · MSCI INTL QUALTY | 1.73% | $7M | 39.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $6M | 35.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.40% | $6M | 7.5K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.16% | $5M | 16.6K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.61% | $3M | 7.8K |
| 13 | AMZNAMAZON COM INC | COM | 0.50% | $2M | 9.8K |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.48% | $2M | 2.0K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $2M | 10.3K |
| 16 | TSLATESLA INC | COM | 0.31% | $1M | 3.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.30% | $1M | 3.3K |
| 18 | NFLXNETFLIX INC. | COM | 0.25% | $1M | 10.5K |
| 19 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 0.21% | $876,041 | 12.5K |
| 20 | ABBVABBVIE INC | COM | 0.21% | $870,178 | 4.0K |
| 21 | WSWORTHINGTON STL INC | COM SHS | 0.17% | $691,108 | 22.8K |
| 22 | UNMUNUM GROUP | COM | 0.17% | $682,904 | 9.4K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.16% | $670,988 | 2.7K |
| 24 | MMM3M CO | COM | 0.16% | $669,656 | 4.6K |
| 25 | PUTNAM MANAGED MUN INCOME TR | COM | 0.15% | $623,709 | 101.4K |
| 26 | SPDR SERIES TRUST | STATE STREET SPD | 0.15% | $617,513 | 6.5K |
| 27 | WTHWORTHINGTON ENTERPRISES INC | COM | 0.15% | $615,774 | 11.8K |
| 28 | PEPPEPSICO INC | COM | 0.11% | $464,783 | 3.0K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.11% | $458,242 | 1.6K |
| 30 | WFCWELLS FARGO & CO | COM | 0.11% | $456,803 | 5.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $411M | 73 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $415M | 71 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $396M | 70 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $356M | 64 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $330M | 64 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 62 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $340M | 62 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $321M | 64 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $311M | 65 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $294M | 63 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223M | 43 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 44 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 54 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273M | 63 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 54 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $212M | 48 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233M | 49 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.