The Analysis of G2 CAPITAL MANAGEMENT, LLC / OH's Holdings
Currently, G2 CAPITAL MANAGEMENT, LLC / OH holds 71 types of securities in its portfolio with a total value $414.8M. In the most recent quarter, they have increased their positions in DFUS (+47.4K shares, valued at $3.5M), AAPL (+8.6K shares, valued at $2.3M), MOAT (+12.2K shares, valued at $1.3M); decreased their positions in IWF (-1.7K shares, valued at $821.6K), VYM (-1.2K shares, valued at $165.3K), VBK (-368 shares, valued at $111.2K); initiated new positions in PMM (+107.4K shares, valued at $673.5K), N/A (+500 shares, valued at $307.2K), INTC (+5.6K shares, valued at $208.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST2.3M shares2.09%2025-12-312026-01-23
MOAT VANECK ETF TRUST399.7K shares3.16%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F781.5K shares3.29%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS376.2K shares0.76%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST537.5K shares3.60%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST227.6K shares3.92%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR468.4K shares-0.43%2025-12-312026-01-23 AAPL APPLE INC39.9K shares27.39%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST184.1K shares3.83%2025-12-312026-01-23 NVDA NVIDIA CORPORATION35.2K shares0.82%2025-12-312026-01-23 ALPHABET INC ALPHABET INC16.6K shares0.35%2025-12-312026-01-23 IWB ISHARES TR9.6K shares-0.16%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.8K shares0.00%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST53.7K shares2.90%2025-12-312026-01-23 IWF ISHARES TR4.7K shares-26.88%2025-12-312026-01-23 AMZN AMAZON COM INC9.4K shares1.02%2025-12-312026-01-23 BSCQ INVESCO EXCH TRD SLF IDX FD98.7K shares1.04%2025-12-312026-01-23 BSCR INVESCO EXCH TRD SLF IDX FD84.7K shares1.07%2025-12-312026-01-23 BSCS INVESCO EXCH TRD SLF IDX FD80.5K shares1.11%2025-12-312026-01-23 MSFT MICROSOFT CORP3.3K shares10.23%2025-12-312026-01-23 BSCT INVESCO EXCH TRD SLF IDX FD85.4K shares1.12%2025-12-312026-01-23 BSCU INVESCO EXCH TRD SLF IDX FD92.7K shares1.13%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST39.3K shares4.47%2025-12-312026-01-23 BSCV INVESCO EXCH TRD SLF IDX FD88.2K shares1.15%2025-12-312026-01-23 TSLA TESLA INC3.2K shares-5.42%2025-12-312026-01-23 BSCW INVESCO EXCH TRD SLF IDX FD66.3K shares1.19%2025-12-312026-01-23 BSCX INVESCO EXCH TRD SLF IDX FD60.7K shares1.20%2025-12-312026-01-23 IDEV ISHARES TR14.4K shares0.00%2025-12-312026-01-23 BSCY INVESCO EXCH TRD SLF IDX FD48.7K shares1.16%2025-12-312026-01-23 NFLX NETFLIX INC10.5K shares915.52%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST12.5K shares0.00%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 MMM 3M CO4.7K shares0.06%2025-12-312026-01-23 PMM PUTNAM MANAGED MUN INCOME TR107.4K sharesnew addition2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR14.6K shares0.00%2025-12-312026-01-23 WS WORTHINGTON STL INC18.5K shares76.73%2025-12-312026-01-23 WOR WORTHINGTON ENTERPRISES INC11.8K shares209.97%2025-12-312026-01-23 SLYV SPDR SERIES TRUST6.5K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.7K shares1.22%2025-12-312026-01-23 WFC WELLS FARGO CO NEW5.9K shares0.56%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2025-12-312026-01-23 IQLT ISHARES TR11.3K shares-9.11%2025-12-312026-01-23 META META PLATFORMS INC728 shares7.06%2025-12-312026-01-23 TWLO TWILIO INC3.2K shares-3.03%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.4K shares2.17%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST13.9K shares5.31%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC1.5K shares-0.32%2025-12-312026-01-23 PEP PEPSICO INC3.0K shares0.43%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.5K shares6.03%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.2K shares3.30%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR12.8K shares0.00%2025-12-312026-01-23 VOE VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW438 shares0.46%2025-12-312026-01-23 IWM ISHARES TR1.5K shares0.00%2025-12-312026-01-23 IVW ISHARES TR2.9K shares-11.92%2025-12-312026-01-23 SLV ISHARES SILVER TR5.0K shares0.00%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST7.9K shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC545 shares-4.89%2025-12-312026-01-23 INVESCO QQQ TR INVESCO QQQ TR500 sharesnew addition2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC17.4K shares-12.84%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.9K shares-38.21%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.7K shares0.91%2025-12-312026-01-23 VBK VANGUARD INDEX FDS791 shares-31.75%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC2.7K shares0.79%2025-12-312026-01-23 INTC INTEL CORP5.6K sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC611 shares2.35%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.1K shares1.98%2025-12-312026-01-23 OIA INVESCO MUNI INCOME OPP TRST28.8K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available