G2 CAPITAL MANAGEMENT, LLC / OH
•CIK: 1910858•Filing: Q4 2025
**G2 CAPITAL MANAGEMENT, LLC / OH** manages $415M across a portfolio of 71 positions. The fund exhibits a significant overweight to DFUS, representing $171.2M of its total assets. Notable allocations include substantial positions in MOAT ($41.4M) and JMUB ($39.5M). The diverse top holdings, which also include BND ($27.9M) and AAPL ($10.8M), suggest a tactical approach across sectors and asset classes.
Total AUM
$414.8M
QoQ Performance
+4.7%
Positions
45
Top 10 Concentration
85.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
MOAT
JMUB
BND
DFUS41.3%
MOAT10.0%
JMUB9.5%
BND6.7%
DUHP4.9%
DFAS3.8%
SCHX3.0%
AAPL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.8%
Technology6.1%
Consumer1.0%
Financial0.2%
Communication0.2%
Healthcare0.2%
Industrial0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑42 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022