Data as of Q4 2025 (Dec 31, 2025)

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

DFUS
DIMENSIONAL ETF TRUST
+2.1%
41.3% of portfolio
AAPL
APPLE INC
+27.4%
2.6% of portfolio
MOAT
VANECK ETF TRUST
+3.2%
10.0% of portfolio
JMUB
J P MORGAN EXCHANGE TRADED F
+3.3%
9.5% of portfolio
NFLX
NETFLIX INC
+915.5%
0.2% of portfolio

📉 Biggest Sells

IWF
ISHARES TR
-26.9%
0.5% of portfolio
VYM
VANGUARD WHITEHALL FDS
-38.2%
0.1% of portfolio
VBK
VANGUARD INDEX FDS
-31.8%
0.1% of portfolio
TSLA
TESLA INC
-5.4%
0.4% of portfolio
SCHX
SCHWAB STRATEGIC TR
-0.4%
3.0% of portfolio

Sector Breakdown

Other90.7%
Technology6.1%
Financial1.3%
Consumer1.0%
Communication0.2%
Healthcare0.2%
Industrial0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.4M
AOR
ISHARES TR
SOLD
$256.0K
AGL
AGILON HEALTH INC
SOLD
$14.3K

Changes from Q3 2025

NEW4 new positions
↑42 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFUS41.3%
DIMENSIONAL ETF TRUST
$171.2M
MOAT10.0%
VANECK ETF TRUST
$41.4M
JMUB9.5%
J P MORGAN EXCHANGE TRADED F
$39.5M
BND6.7%
VANGUARD BD INDEX FDS
$27.9M
DUHP4.9%
DIMENSIONAL ETF TRUST
$20.4M

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