Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

G2 Capital Management, Llc / Oh

Latest statistics and disclosures from G2 Capital Management, Llc / Oh's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, IUSB, MUB, MOAT, BND, and represent 67.94% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: JMUB, BND, DFUS, MOAT, META, VTI, DFAT, DFIV, DFAS, DFAU.
Started 2 new stock positions in META, VTI.
Reduced shares in these 10 stocks: NVDA, MUB, GOOG, AAPL, DVY, IUSB, SLYV, BRK.B, SCHX, FNDF.
G2 Capital Management, Llc / Oh was a net buyer of stock by $2.0M.
G2 Capital Management, Llc / Oh has $311M in assets under management (AUM), dropping by 5.66%.
Central Index Key (CIK): 0001910858

Tip: Access up to 7 years of quarterly data

Positions held by G2 Capital Management, Llc / Oh consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	29.9	$93M		1.6M	56.98	View chart
Ishares Tr Core Total Usd (IUSB)	10.1	$31M		689k	45.59	View chart
Ishares Tr National Mun Etf (MUB)	10.1	$31M		291k	107.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.6	$30M		333k	89.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.3	$26M	+2%	354k	72.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.5	$14M		260k	54.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.5	$11M		174k	62.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$10M		163k	62.06	View chart
Apple (AAPL)	1.7	$5.2M	-3%	31k	171.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.1M	+2%	138k	36.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$4.5M		16k	288.03	View chart
NVIDIA Corporation (NVDA)	0.9	$3.0M	-10%	3.3k	903.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.7M	-2%	6.4k	420.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.5M		9.7k	260.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.5M	-8%	16k	152.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.7	$2.3M		109k	20.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.2M		6.7k	337.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.7	$2.2M		108k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$1.8M		92k	19.21	View chart
Amazon (AMZN)	0.5	$1.5M		8.6k	180.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$1.5M		79k	19.29	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$1.5M		74k	20.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.5M	+6%	40k	36.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$1.4M		79k	18.30	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.5	$1.4M		85k	16.39	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.3M		81k	16.12	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW)	0.4	$1.2M		61k	20.25	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX)	0.4	$1.2M		56k	20.85	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.7k	420.65	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.1M	+269%	22k	50.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.0M		8.5k	120.99	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.3	$902k		15k	59.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$857k	+7%	28k	30.22	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.3	$818k	-5%	23k	35.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$753k		4.8k	155.91	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$744k	-9%	9.0k	82.97	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$740k	-4%	19k	39.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$687k		5.9k	116.24	View chart
Netflix (NFLX)	0.2	$609k	+2%	1.0k	607.33	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$604k		9.0k	67.13	View chart
Pepsi (PEP)	0.2	$565k		3.2k	175.01	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$556k	-19%	4.5k	123.18	View chart
3M Company (MMM)	0.2	$539k	-2%	5.1k	106.07	View chart
Tesla Motors (TSLA)	0.2	$493k	+10%	2.8k	175.79	View chart
Worthington Industries (WOR)	0.2	$482k		7.7k	62.23	View chart
Johnson & Johnson (JNJ)	0.1	$407k		2.6k	158.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$373k		4.0k	92.72	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$368k		6.6k	55.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$352k		11k	31.95	View chart
Travelers Companies (TRV)	0.1	$349k		1.5k	230.14	View chart
Wells Fargo & Company (WFC)	0.1	$327k		5.6k	57.96	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$327k		23k	13.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$325k		4.3k	75.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$278k		3.3k	84.44	View chart
Worthington Stl Com Shs (WS)	0.1	$277k		7.7k	35.85	View chart
UnitedHealth (UNH)	0.1	$272k		551.00	494.38	View chart
Chevron Corporation (CVX)	0.1	$253k		1.6k	157.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$250k		1.2k	200.32	View chart
Twilio Cl A (TWLO)	0.1	$245k		4.0k	61.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$236k	-12%	1.3k	182.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$229k	+7%	9.3k	24.72	View chart
Meta Platforms Cl A (META)	0.1	$219k	NEW	450.00	485.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$215k	NEW	828.00	259.79	View chart
Agilon Health (AGL)	0.0	$85k		14k	6.10	View chart
Big Lots (BIG)	0.0	$43k		10k	4.33	View chart

Past Filings by G2 Capital Management, Llc / Oh

SEC 13F filings are viewable for G2 Capital Management, Llc / Oh going back to 2021

G2 Capital Management, Llc / Oh 2024 Q1 filed May 10, 2024
G2 Capital Management, Llc / Oh 2023 Q4 filed Jan. 29, 2024
G2 Capital Management, Llc / Oh 2023 Q3 filed Oct. 25, 2023
G2 Capital Management, Llc / Oh 2023 Q2 filed July 31, 2023
G2 Capital Management, Llc / Oh 2023 Q1 filed May 4, 2023
G2 Capital Management, Llc / Oh 2022 Q4 filed Feb. 13, 2023
G2 Capital Management, Llc / Oh 2022 Q3 filed Nov. 14, 2022
G2 Capital Management, Llc / Oh 2022 Q2 filed Aug. 15, 2022
G2 Capital Management, Llc / Oh 2022 Q1 filed May 13, 2022
G2 Capital Management, Llc / Oh 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z