Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

G2 CAPITAL MANAGEMENT, LLC / OH 13F Holdings -- Portfolio & Top Positions (2026-06-30)

G2 CAPITAL MANAGEMENT, LLC / OH (CIK 1910858) reported $458.6M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($192.8M, 42.05%), MOAT ($43.0M, 9.37%), JMUB ($41.0M, 8.95%), BND ($28.7M, 6.25%), DUHP ($23.2M, 5.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$192.8M42.05%2.4MAdded
2MOATVANECK ETF TRUST$43.0M9.37%413,518Added
3JMUBJ P MORGAN EXCHANGE TRADED F$41.0M8.95%810,353Added
4BNDVANGUARD BD INDEX FDS$28.7M6.25%390,575Added
5DUHPDIMENSIONAL ETF TRUST$23.2M5.05%555,479Added
6DFASDIMENSIONAL ETF TRUST$19.3M4.22%234,827Added
7SCHXSCHWAB STRATEGIC TR$13.8M3.00%467,675Hold
8AAPLAPPLE INC$11.4M2.49%39,396Added
9DFIVDIMENSIONAL ETF TRUST$10.2M2.23%189,485Added
10NVDANVIDIA CORPORATION$7.1M1.55%35,552Added
11GOOGALPHABET INC$5.9M1.28%16,609Added
12IWFISHARES TR$5.4M1.19%43,806Added
13DFAUDIMENSIONAL ETF TRUST$4.3M0.94%83,773Added
14IWBISHARES TR$3.9M0.85%9,565Added
15BRKBBERKSHIRE HATHAWAY INC DEL$3.7M0.81%7,437Trimmed
16VTIVANGUARD INDEX FDS$2.9M0.63%7,796Added
17DFAIDIMENSIONAL ETF TRUST$2.6M0.56%62,804Added
18AMZNAMAZON COM INC$2.3M0.51%9,853Added
19BSCQINVESCO EXCH TRD SLF IDX FD$2.0M0.43%100,748Added
20BSCSINVESCO EXCH TRD SLF IDX FD$1.7M0.37%82,316Added
21BSCRINVESCO EXCH TRD SLF IDX FD$1.7M0.37%86,519Added
22BSCTINVESCO EXCH TRD SLF IDX FD$1.6M0.35%87,350Added
23BSCUINVESCO EXCH TRD SLF IDX FD$1.6M0.34%94,798Added
24TSLATESLA INC$1.5M0.33%3,597Added
25BSCVINVESCO EXCH TRD SLF IDX FD$1.5M0.32%90,215Added

Source: SEC Form 13F filings · as of 2026-06-30