G2 CAPITAL MANAGEMENT, LLC / OH
Long book
$411.4M
Q1 2026
Positions
73
Top-10 weight
84%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsG2 CAPITAL MANAGEMENT, LLC / OH is a wealth-management firm allocating client money, running a $411.4M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US EQ MKT ETF, JPMORGAN MUNICIPAL ETF, VANECK MORNINGSTAR WIDE MOAT, VANGUARD TOTAL BOND MARKET, DIMENSIONAL US HIGH PROFI ET.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.1%
Q3 2024
+0.7%
Q4 2024
-3.0%
Q1 2025
+6.9%
Q2 2025
+7.1%
Q3 2025
+2.9%
Q4 2025
-3.3%
Q1 2026
+11.3%
Sector allocation
Technology 53%
Financials 18%
Consumer discretionary 10%
Industrials 6%
Healthcare 6%
Energy 5%
Services media 2%
Consumer staples 1%
Long book by quarter
What does G2 CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.1K | $9.9M | 2.4% | -1.8% |
| NVDA NVIDIA CORP | Technology | 35.2K | $6.1M | 1.5% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 16.6K | $4.8M | 1.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 0.9% | +0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.5% | +200.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 0.5% | +4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.5% | +355.9% |
| XOM EXXON MOBIL CORP | Energy | 10.3K | $1.8M | 0.4% | +195.6% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.3% | +0.1% |
| NFLX NETFLIX INC | Services media | 10.5K | $1.0M | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $870K | 0.2% | New |
| WS WORTHINGTON STEEL INC | Industrials | 22.8K | $691K | 0.2% | +23.3% |
| UNM UNUM GROUP | Financials | 9.4K | $683K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $671K | 0.2% | +0.6% |
| MMM 3M CO | Healthcare | 4.6K | $670K | 0.2% | -1.3% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 11.8K | $616K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 3.0K | $465K | 0.1% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $458K | 0.1% | +10.5% |
| WFC WELLS FARGO & CO | Financials | 5.7K | $457K | 0.1% | -2.7% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $447K | 0.1% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 752 | $430K | 0.1% | +3.3% |
| TWLO TWILIO INC - A | Technology | 3.2K | $403K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $380K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 1.2K | $361K | 0.1% | +0.5% |
| CVX CHEVRON CORP | Energy | 1.7K | $342K | 0.1% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 585 | $270K | 0.1% | +7.3% |
| INTC INTEL CORP | Technology | 5.6K | $247K | 0.1% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $230K | 0.1% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 14.4K | $225K | 0.1% | -17.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 766 | $207K | 0.1% | +25.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 73 | $411.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 71 | $414.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 70 | $396.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 64 | $355.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 64 | $330.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 62 | $339.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 62 | $339.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 64 | $321.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 65 | $310.8M | canonical | SEC ↗ |