1y return+16.4%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $131 against $157 in the S&P 500.2
G2 Capital Management, LLC / OhS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUSDimensional Etf Trust | $192.8M | 42.0% | +1.2% |
| MOATVaneck Etf Trust | $43.0M | 9.4% | +2.2% |
| JMUBJ P Morgan Exchange Traded F | $41.0M | 9.0% | +1.6% |
| BNDVanguard Bd Index Fds | $28.7M | 6.3% | +2.1% |
| Dimensional Etf TrustCUSIP 25434V831 | $23.2M | 5.1% | +1.8% |
| Dimensional Etf TrustCUSIP 25434V500 | $19.3M | 4.2% | +2.0% |
| SCHXSchwab Strategic Tr | $13.8M | 3.0% | |
| AAPLApple Inc | $11.4M | 2.5% | |
| DFIVDimensional Etf Trust | $10.2M | 2.2% | +2.4% |
| NVDANvidia Corporation | $7.1M | 1.6% | +1.0% |
| GOOGAlphabet Inc | $5.9M | 1.3% | |
| IWFIshares Tr | $5.4M | 1.2% | +133.5% |
| DFAUDimensional Etf Trust | $4.3M | 0.9% | +14.4% |
| IWBIshares Tr | $3.9M | 0.9% | |
| BRK/BBerkshire Hathaway Inc Del | $3.7M | 0.8% | |
| VTIVanguard Index Fds | $2.9M | 0.6% | |
| DFAIDimensional Etf Trust | $2.6M | 0.6% | +16.8% |
| AMZNAmazon Com Inc | $2.3M | 0.5% | |
| BSCQInvesco Exch Trd Slf Idx Fd | $2.0M | 0.4% | +1.0% |
| BSCRInvesco Exch Trd Slf Idx Fd | $1.7M | 0.4% | +1.1% |
| BSCSInvesco Exch Trd Slf Idx Fd | $1.7M | 0.4% | +1.1% |
| BSCTInvesco Exch Trd Slf Idx Fd | $1.6M | 0.4% | +1.1% |
| BSCUInvesco Exch Trd Slf Idx Fd | $1.6M | 0.3% | +1.2% |
| TSLATesla Inc | $1.5M | 0.3% | +4.4% |
| BSCVInvesco Exch Trd Slf Idx Fd | $1.5M | 0.3% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $7.1M |
| NFLXNetflix Inc. | September 30, 2022 | +203.3% | $751K |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $5.9M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $3.7M |
| DFAEDimensional Etf Trust | December 31, 2023 | +66.8% | $855K |
| DFIVDimensional Etf Trust | December 31, 2021 | +64.6% | $10.2M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $11.4M |
| IWFIshares Tr | December 31, 2021 | +62.5% | $5.4M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $697K |
| DFUSDimensional Etf Trust | December 31, 2021 | +58.5% | $192.8M |
Sold off last quarter
- ABBVAbbvie Inc was $870K
- UNMUnum Group was $683K
- MCDMcdonalds Corp was $380K
- SLVIshares Silver Tr was $341K
- ISRGIntuitive Surgical Inc was $270K
- VYMVanguard Whitehall Fds was $243K
- ADPAutomatic Data Processing In was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: G2 Capital Management, LLC / Oh Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910858&type=13F-HR&dateb=&owner=include&count=40CIK 1910858
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910858/000195175726001222/Filed August 11, 2026 · accession 0001951757-26-001222