G2 CAPITAL MANAGEMENT, LLC / OH

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CIK 1910858

13F portfolio (2026-Q1)

$411M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

71.0%

Top 10

84.2%

Effective N

5.2

HHI

0.191

This quarter

4 new · 0 exit →

By sector

Unclassified89.6%

Information Technology4.5%

Communication Services1.5%

Financials1.5%

Consumer Discretionary1.4%

Energy0.5%

Health Care0.4%

Materials0.3%

Other0.3%

By market cap

Unknown89.6%

Mega (>$200B)9.2%

Large ($10–200B)0.9%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other89.6%

North America10.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.46%	44
Technology Hardware & Equipment	2.41%	1
Semiconductors & Semiconductor Equipment	1.64%	3
Software & IT Services	1.32%	3
Specialty Retail	0.98%	2
Oil, Gas & Consumable Fuels	0.51%	2
Software	0.40%	2
Pharmaceuticals & Biotechnology	0.37%	2
Insurance	0.33%	3
Metals & Mining	0.32%	2
Automobiles & Components	0.31%	1
Banks	0.28%	3
Media & Entertainment	0.25%	1
Health Care Equipment & Supplies	0.23%	2
Beverages	0.11%	1
Hotels, Restaurants & Leisure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	40.09%
2	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	9.70%
3	MOAT	VANECK ETF TRUST	Unclassified	9.51%
4	BND	VANGUARD BD INDEX FDS	Unclassified	6.85%
5	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.87%
6	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.98%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.91%
8	AAPL	Apple Inc.	Information Technology	2.41%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.37%
10	NVDA	NVIDIA CORP	Information Technology	1.49%

30/73 names classified · sector 10.4% of weight · industry 9.5% · mkt cap 10.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, DUOL, JBL · other

FinancialsBRK.B, UNH, ROOT, PYPL, UNM · other

Communication ServicesGOOG, NFLX, META, NXST, LUMN · other

Consumer DiscretionaryAMZN, TSLA, COST, F, TGT · other

Health CareAGL, JNJ, ABBV, ISRG

MaterialsWOR, WS, DOW, NUE

EnergyXOM, CVX, ENB, BP

IndustrialsMMM, ARCB, UBER, MIDD, NCLH

Consumer StaplesPEP, STZ

Real EstateGOOD, BXMT, WPC, SPG, NNN

UtilitiesOKE, KMI, WMB

UnclassifiedDFUS, BND, MOAT, IUSB, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)G2 CAPITAL MANAGEMENT, LLC / OH centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyHealth CareMaterialsIndustrialsConsumer Staples

Style box summary for G2 CAPITAL MANAGEMENT, LLC / OH: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Core 1.3%, Large Value 1.0%.

Classified: 9.5% of book weight (29/73 names) · unclassified 90.5%: DFUS, JMUB, MOAT, BND, DUHP, DFAS, SCHX, DFIV, BRK.B, IWB +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	2,325,624	$165M	40.1%	HOLD
2	JMUBJPMORGAN MUNICIPAL ETF	797,923	$40M	9.7%	ADD 2%
3	MOATVANECK ETF TRUST	404,482	$39M	9.5%	HOLD
4	BNDVANGUARD BD INDEX FDS	382,675	$28M	6.9%	HOLD
5	DUHPDIMENSIONAL ETF TRUST	545,526	$20M	4.9%	HOLD
6	DFASDIMENSIONAL ETF TRUST	230,115	$16M	4.0%	HOLD
7	SCHXSCHWAB U.S. LARGE-CAP ETF	467,675	$12M	2.9%	HOLD
8	AAPLAPPLE INC	39,136	$10M	2.4%	HOLD
9	DFIVDIMENSIONAL ETF TRUST	185,042	$10M	2.4%	HOLD
10	NVDANVIDIA CORPORATION	35,198	$6M	1.5%	HOLD
11	GOOGALPHABET INC	16,587	$5M	1.2%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	7,492	$4M	0.9%	HOLD
13	IWBISHARES TR	9,564	$3M	0.8%	HOLD
14	DFAUDIMENSIONAL ETF TRUST	73,204	$3M	0.8%	ADD 36%
15	VTIVANGUARD INDEX FDS	7,794	$3M	0.6%	HOLD
16	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.5%	ADD 200%
17	DFAIDIMENSIONAL ETF TRUST	53,750	$2M	0.5%	ADD 37%
18	AMZNAMAZON COM INC	9,801	$2M	0.5%	ADD 4%
19	IWFISHARES TR	4,691	$2M	0.5%	HOLD
20	COSTCOSTCO WHSL CORP NEW	1,997	$2M	0.5%	ADD 356%
21	BSCQINVESCO EXCH TRD SLF IDX FD	99,747	$2M	0.5%	HOLD
22	XOMEXXON MOBIL CORP	10,339	$2M	0.4%	ADD 196%
23	BSCRINVESCO EXCH TRD SLF IDX FD	85,611	$2M	0.4%	HOLD
24	BSCSINVESCO EXCH TRD SLF IDX FD	81,415	$2M	0.4%	HOLD
25	BSCTINVESCO EXCH TRD SLF IDX FD	86,362	$2M	0.4%	HOLD
26	BSCUINVESCO EXCH TRD SLF IDX FD	93,717	$2M	0.4%	HOLD
27	BSCVINVESCO EXCH TRD SLF IDX FD	89,162	$1M	0.4%	HOLD
28	BSCWINVESCO EXCH TRD SLF IDX FD	67,111	$1M	0.3%	HOLD
29	BSCXINVESCO EXCH TRD SLF IDX FD	61,401	$1M	0.3%	HOLD
30	TSLATESLA INC	3,447	$1M	0.3%	ADD 6%
31	MSFTMICROSOFT CORP	3,331	$1M	0.3%	HOLD
32	IDEVISHARES TR	14,362	$1M	0.3%	HOLD
33	BSCYINVESCO EXCH TRD SLF IDX FD	49,290	$1M	0.2%	HOLD
34	NFLXNETFLIX INC	10,492	$1M	0.2%	HOLD
35	FNCLFIDELITY COVINGTON TRUST	12,479	$876,041	0.2%	HOLD
36	ABBVABBVIE INC	4,001	$870,178	0.2%	NEW
37	FNDFSCHWAB STRATEGIC TR	14,580	$713,400	0.2%	HOLD
38	WSWORTHINGTON STL INC	22,771	$691,108	0.2%	ADD 23%
39	UNMUNUM GROUP	9,351	$682,904	0.2%	NEW
40	JNJJOHNSON & JOHNSON	2,745	$670,988	0.2%	HOLD
41	MMM3M CO	4,611	$669,656	0.2%	HOLD
42	DFAEDIMENSIONAL ETF TRUST	18,681	$632,546	0.2%	ADD 34%
43	PMMPUTNAM MANAGED MUN INCOME TR	101,416	$623,709	0.2%	TRIM −6%
44	SLYVSPDR SERIES TRUST	6,529	$617,513	0.2%	HOLD
45	WORWORTHINGTON ENTERPRISES INC	11,810	$615,774	0.1%	HOLD
46	IQLTISHARES TR	11,276	$521,290	0.1%	HOLD
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,092	$468,760	0.1%	HOLD
48	PEPPEPSICO INC	2,993	$464,783	0.1%	HOLD
49	JPMJPMORGAN CHASE & CO	1,558	$458,242	0.1%	ADD 10%
50	WFCWELLS FARGO CO NEW	5,738	$456,803	0.1%	TRIM −3%
51	TRVTRAVELERS COMPANIES INC	1,534	$447,438	0.1%	HOLD
52	METAMETA PLATFORMS INC	752	$429,993	0.1%	ADD 3%
53	TWLOTWILIO INC	3,200	$402,624	0.1%	HOLD
54	VOEVANGUARD INDEX FDS	2,139	$394,175	0.1%	HOLD
55	SCHVSCHWAB STRATEGIC TR	12,816	$390,888	0.1%	HOLD
56	MCDMCDONALDS CORP	1,224	$380,407	0.1%	NEW
57	AVGOBROADCOM INC	1,165	$360,665	0.1%	HOLD
58	CVXCHEVRON CORP NEW	1,653	$342,006	0.1%	HOLD
59	SLVISHARES SILVER TR	5,000	$340,700	0.1%	HOLD
60	IVWISHARES TR	2,896	$327,567	0.1%	HOLD
61	IWMISHARES TR	1,320	$327,360	0.1%	TRIM −10%
62	DFACDIMENSIONAL ETF TRUST	7,936	$308,393	0.1%	HOLD
63	QQQINVESCO QQQ TR	503	$290,322	0.1%	HOLD
64	ISRGINTUITIVE SURGICAL INC	585	$269,680	0.1%	ADD 7%
65	VIGVANGUARD SPECIALIZED FUNDS	1,176	$252,911	0.1%	HOLD
66	INTCINTEL CORP	5,597	$246,991	0.1%	HOLD
67	VYMVANGUARD WHITEHALL FDS	1,639	$242,736	0.1%	TRIM −12%
68	VBKVANGUARD INDEX FDS	791	$239,087	0.1%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	1,131	$229,797	0.1%	NEW
70	HBANHUNTINGTON BANCSHARES INC	14,403	$225,413	0.1%	TRIM −17%
71	XLKSELECT SECTOR SPDR TR	1,560	$207,324	0.1%	HOLD
72	UNHUNITEDHEALTH GROUP INC	766	$207,213	0.1%	ADD 25%
73	OIAINVESCO MUNI INCOME OPP TRST	28,793	$176,790	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

1.7M

1.8M

2.2M

2.3M

$165M

JMUBJPMORGAN MUNICIPAL ETF

97K

118K

695K

757K

782K

798K

$40M

MOATVANECK ETF TRUST

355K

367K

375K

387K

400K

404K

$39M

BNDVANGUARD BD INDEX FDS

405K

325K

357K

373K

376K

383K

$28M

DUHPDIMENSIONAL ETF TRUST

—

122K

495K

519K

537K

546K

$20M

DFASDIMENSIONAL ETF TRUST

184K

196K

209K

219K

228K

230K

$16M

SCHXSCHWAB U.S. LARGE-CAP ETF

473K

472K

470K

468K

$12M

AAPLAPPLE INC

31K

40K

39K

$10M

DFIVDIMENSIONAL ETF TRUST

150K

158K

166K

177K

184K

185K

$10M

NVDANVIDIA CORPORATION

33K

32K

35K

$6M

GOOGALPHABET INC

16K

17K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

IWBISHARES TR

10K

$3M

DFAUDIMENSIONAL ETF TRUST

45K

48K

52K

54K

73K

$3M

VTIVANGUARD INDEX FDS

828

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆G2 CAPITAL MANAGEMENT, LLC / OH