G2 CAPITAL MANAGEMENT, LLC / OH
CIK 0001910858
Annualised vol
2.125739%
Beta
0.102033
HHI
2048.898087
Top-10 weight
85.163685%
VaR 95%
0.216066%
VaR 99%
0.368045%
Max drawdown
3.45624%
Matched value
8.220146%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 39,396 | 39,136 | 0.66% | 11,399,661 |
| NVDA | ADDED | 35,552 | 35,198 | 1.01% | 7,113,658 |
| GOOGL | ADDED | 16,609 | 16,587 | 0.13% | 5,868,567 |
| AMZN | ADDED | 9,853 | 9,801 | 0.53% | 2,348,365 |
| TSLA | ADDED | 3,597 | 3,447 | 4.35% | 1,512,899 |
| MSFT | REDUCED | 3,293 | 3,331 | -1.14% | 1,228,374 |
| INTC | UNCHANGED | 5,597 | 5,597 | 0.0% | 781,495 |
| NFLX | ADDED | 10,513 | 10,492 | 0.2% | 750,629 |
| MMM | UNCHANGED | 4,611 | 4,611 | 0.0% | 746,568 |
| JNJ | UNCHANGED | 2,745 | 2,745 | 0.0% | 697,148 |
| WOR | UNCHANGED | 11,810 | 11,810 | 0.0% | 634,906 |
| TWLO | REDUCED | 2,900 | 3,200 | -9.38% | 598,357 |
| JPM | UNCHANGED | 1,558 | 1,558 | 0.0% | 509,980 |
| TRV | UNCHANGED | 1,534 | 1,534 | 0.0% | 506,405 |
| META | REDUCED | 751 | 752 | -0.13% | 422,967 |
| AVGO | REDUCED | 1,097 | 1,165 | -5.84% | 414,371 |
| COST | REDUCED | 435 | 1,997 | -78.22% | 406,744 |
| PEP | REDUCED | 2,979 | 2,993 | -0.47% | 403,357 |
| FAST | NEW | 7,832 | - | - | 376,182 |
| CVX | UNCHANGED | 1,653 | 1,653 | 0.0% | 274,002 |
| ADI | NEW | 628 | - | - | 249,551 |
| UNH | REDUCED | 587 | 766 | -23.37% | 243,905 |
| MHO | NEW | 1,302 | - | - | 209,349 |
| UNM | CLOSED OUT | 0 | 9,351 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 4,001 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 192,820,522 | 42.05 | 2353192.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,989,333 | 9.37 | 413518.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 41,048,423 | 8.95 | 810353.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,672,085 | 6.25 | 390575.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 23,180,119 | 5.05 | 555479.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,335,657 | 4.22 | 234827.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,763,676 | 3.0 | 467675.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,399,661 | 2.49 | 39396.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,235,961 | 2.23 | 189485.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,113,658 | 1.55 | 35552.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,868,567 | 1.28 | 16609.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,439,361 | 1.19 | 43806.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,330,239 | 0.94 | 83773.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,916,727 | 0.85 | 9565.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,721,401 | 0.81 | 7437.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,884,654 | 0.63 | 7796.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,590,686 | 0.56 | 62804.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,348,365 | 0.51 | 9853.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,967,103 | 0.43 | 100748.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,697,066 | 0.37 | 86519.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,676,356 | 0.37 | 82316.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,622,521 | 0.35 | 87350.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,577,917 | 0.34 | 94798.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,512,899 | 0.33 | 3597.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,478,180 | 0.32 | 90215.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,393,161 | 0.3 | 67926.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,308,510 | 0.29 | 62147.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,228,374 | 0.27 | 3293.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,079,247 | 0.24 | 12125.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,031,095 | 0.22 | 49896.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 955,408 | 0.21 | 12479.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 855,044 | 0.19 | 21264.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 781,495 | 0.17 | 5597.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 766,061 | 0.17 | 22813.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 754,363 | 0.16 | 14298.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 750,629 | 0.16 | 10513.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 746,568 | 0.16 | 4611.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 697,148 | 0.15 | 2745.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 663,261 | 0.14 | 101416.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 634,906 | 0.14 | 11810.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 598,357 | 0.13 | 2900.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 544,554 | 0.12 | 16092.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 509,980 | 0.11 | 1558.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 506,405 | 0.11 | 1534.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 501,579 | 0.11 | 4597.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 474,189 | 0.1 | 5738.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 461,157 | 0.1 | 3373.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 446,125 | 0.1 | 12816.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 430,590 | 0.09 | 8690.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 422,967 | 0.09 | 751.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422,667 | 0.09 | 2139.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 414,371 | 0.09 | 1097.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 406,744 | 0.09 | 435.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 403,357 | 0.09 | 2979.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398,287 | 0.09 | 2896.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396,594 | 0.09 | 1320.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 376,182 | 0.08 | 7832.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,410 | 0.08 | 503.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 352,041 | 0.08 | 7936.0 | |
| - | CORNING INC | COM | 219350105 | 351,728 | 0.08 | 1377.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 289,283 | 0.06 | 791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 286,733 | 0.06 | 1505.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,266 | 0.06 | 1176.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 274,002 | 0.06 | 1653.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 249,551 | 0.05 | 628.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,905 | 0.05 | 587.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 214,729 | 0.05 | 12111.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 209,349 | 0.05 | 1302.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 178,805 | 0.04 | 28793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 458,598,164 | 70 | 2.125739 | 0.102033 | 3.45624 |
| 2026-03-31 | 2026-05-12 | 411,372,885 | 73 | 2.126324 | 0.103557 | 3.178825 |
| 2025-12-31 | 2026-01-23 | 414,791,673 | 71 | 2.193213 | 0.105221 | 3.565441 |
| 2025-09-30 | 2025-11-06 | 396,200,656 | 70 | 2.030155 | 0.097377 | 3.335741 |
| 2025-03-31 | 2025-04-23 | 330,142,422 | 64 | 1.610819 | 0.077806 | 2.594324 |
| 2024-12-31 | 2025-02-07 | 339,199,192 | 62 | 1.82077 | 0.087489 | 2.97196 |