Q3 2026 13F · SEC CIK 1910858

G2 Capital Management, LLC / Oh

Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $441.0M
Reported positions: 68
Top holdings a year, 3 yrs: +13.8%
Average holding period: 4.8 yrs

G2 Capital Management, LLC / Oh is a hedge fund that reported 68 positions worth $441.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dimensional ETF Trust (DFUS, 45.3%), J P Morgan Exchange Traded F (JMUB, 8.8%), Vaneck Morningstar Wide Moat ETF (MOAT, 8.8%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

G2 Capital Management, LLC / Oh holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

G2 Capital Management, LLC / Oh 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	45.3%	42.0%	2,407,093	+2.3%	$199.9M
JMUBJ P Morgan Exchange Traded F	8.8%	9.0%	818,441	+1.0%	$38.9M
MOATVaneck Morningstar Wide Moat ETF	8.8%	9.4%	367,084	-11.2%	$38.8M
BNDVanguard Bd Index Fds	6.3%	6.3%	396,320	+1.5%	$27.8M
DFASDimensional ETF Trust	4.2%	4.2%	238,254	+1.5%	$18.4M
SCHXSchwab Strategic Tr	3.2%	3.0%	467,275	-0.1%	$14.0M
AAPLApple Inc	3.0%	2.5%	39,462	+0.2%	$13.1M
DFIVDimensional ETF Trust	2.4%	2.2%	192,908	+1.8%	$10.8M
NVDANvidia Corporation	1.8%	1.6%	35,655	+0.3%	$8.1M
IWFIshares Tr	1.8%	1.2%	64,847	+48.0%	$8.1M
GOOGAlphabet Inc	1.3%	1.3%	16,714	+0.6%	$5.7M
DFAUDimensional ETF Trust	1.1%	0.9%	89,002	+6.2%	$4.7M
IWBIshares Tr	0.9%	0.9%	9,565	+0.0%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,447	+0.1%	$3.7M
VTIVanguard Index Fds	0.7%	0.6%	7,798	+0.0%	$2.9M
DFAIDimensional ETF Trust	0.6%	0.6%	68,064	+8.4%	$2.8M
AMZNAmazon Com Inc	0.6%	0.5%	9,753	-1.0%	$2.4M
MSFTMicrosoft Corp	0.5%	0.3%	4,005	+21.6%	$2.1M
WORWorthington Enterprises Inc	0.4%	0.1%	31,237	+164.5%	$1.9M
JPMJpmorgan Chase & Co	0.4%	0.1%	5,127	+229.1%	$1.7M
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	83,240	+1.1%	$1.7M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	88,346	+1.1%	$1.6M
BSCUInvesco Exch Trd Slf Idx Fd	0.4%	0.3%	95,914	+1.2%	$1.5M
WSWorthington Stl Inc	0.3%	0.2%	42,259	+85.2%	$1.5M
BSCVInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	91,318	+1.2%	$1.4M
TSLATesla Inc	0.3%	0.3%	3,810	+5.9%	$1.4M
BSCWInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	68,765	+1.2%	$1.3M
BSCXInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	62,950	+1.3%	$1.3M
IDEVIshares Tr	0.2%	0.2%	12,125	+0.0%	$1.1M
BSCYInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	50,547	+1.3%	$987K
FNCLFidelity Covington Trust	0.2%	0.2%	12,479	+0.0%	$945K
DFAEDimensional ETF Trust	0.2%	0.2%	22,592	+6.2%	$888K
FNDFSchwab Strategic Tr	0.2%	0.2%	14,298	+0.0%	$769K
MMM3m Co	0.2%	0.2%	4,614	+0.1%	$757K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$747K
JNJJohnson & Johnson	0.2%	0.2%	2,752	+0.3%	$729K
TWLOTwilio Inc	0.2%	0.1%	2,425	-16.4%	$709K
NFLXNetflix Inc.	0.2%	0.2%	10,162	-3.3%	$707K
INTCIntel Corp	0.2%	0.2%	5,635	+0.7%	$677K
SCHGSchwab Strategic Tr	0.1%	0.1%	16,092	+0.0%	$578K
XOMExxonmobil Holdings Corp	0.1%	—	3,400	—	$553K
PMMFranklin Managed Mun Income	0.1%	0.1%	101,416	+0.0%	$552K
TRVTravelers Companies Inc	0.1%	0.1%	1,534	+0.0%	$547K
METAMeta Platforms Inc	0.1%	—	716	—	$519K
WFCWells Fargo & Co	0.1%	0.1%	5,738	+0.0%	$459K
IQLTIshares Tr	0.1%	0.1%	8,690	+0.0%	$430K
SCHVSchwab Strategic Tr	0.1%	0.1%	12,816	+0.0%	$427K
VOEVanguard Index Fds	0.1%	—	2,139	—	$418K
IVWIshares Tr	0.1%	—	2,896	—	$412K
COSTCostco Wholesale Corporation	0.1%	—	437	—	$398K

What G2 Capital Management, LLC / Oh bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$441.0M	68
Q2 2026	$458.6M	70
Q1 2026	$411.4M	73
Q4 2025	$414.8M	71
Q3 2025	$396.2M	70
Q2 2025	$355.9M	64
Q1 2025	$330.1M	64
Q4 2024	$339.2M	62
Q3 2024	$339.5M	62
Q2 2024	$321.2M	64
Q1 2024	$310.8M	65
Q4 2023	$294.2M	63

Questions about G2 Capital Management, LLC / Oh's portfolio

What stocks does G2 Capital Management, LLC / Oh own?

G2 Capital Management, LLC / Oh's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 68 positions worth $441.0M. The largest are Dimensional ETF Trust (DFUS) at 45.3%, J P Morgan Exchange Traded F (JMUB) at 8.8%, Vaneck Morningstar Wide Moat ETF (MOAT) at 8.8%, Vanguard Bd Index Fds (BND) at 6.3% and Dimensional ETF Trust (DFAS) at 4.2%.

What did G2 Capital Management, LLC / Oh buy last quarter?

In Q3 2026, G2 Capital Management, LLC / Oh added Jpmorgan Chase & Co (JPM) (+229.1% shares), Worthington Enterprises Inc (WOR) (+164.5% shares) and Worthington Stl Inc (WS) (+85.2% shares), compared with its Q2 2026 filing.

What did G2 Capital Management, LLC / Oh sell last quarter?

In Q3 2026, G2 Capital Management, LLC / Oh cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Spdr Series Trust (SLYV), cut from its top 50 Exxon Mobil Corp (XOM), Twilio Inc (TWLO) (-16.4% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-11.2% shares), compared with its Q2 2026 filing.

How has G2 Capital Management, LLC / Oh's portfolio performed?

A portfolio copying G2 Capital Management, LLC / Oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +8.2% a year against +13.0%.

When is G2 Capital Management, LLC / Oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. G2 Capital Management, LLC / Oh's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.