G2 Capital Management, LLC / Oh

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910858

Type: FundHoldings: 64Value: $330.1MLatest: 2025Q1

G2 CAPITAL MANAGEMENT, LLC / OH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "MMM",
  null,
  "AGL",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "SCHX",
  "TWLO",
  "TRV",
  "VOE",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "HBAN",
  "VBK",
  "BND",
  "WFC",
  "WS",
  null,
  null,
  "SCHG",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  null,
  "DFAC",
  null,
  "IWB",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 64
Total Value: 330142422
Accession Number: 0001951757-25-000422
Form Type: 13F-HR
CIK: g2-capital-management-llc--oh
Manager Name: G2-Capital-Management-Llc--Oh

Data Enrichment

59% identified

38 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $330.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V401

Shares:1.8M

Value:$108.5M

% of Portfolio:32.9% ($108.5M/$330.1M)

92189F643

Shares:366.6K

Value:$32.3M

% of Portfolio:9.8% ($32.3M/$330.1M)

46434V613

Shares:673.2K

Value:$31.0M

% of Portfolio:9.4% ($31.0M/$330.1M)

464288414

MUB|464288414

Shares:286.7K

Value:$30.2M

% of Portfolio:9.2% ($30.2M/$330.1M)

921937835

BND|921937835

Shares:325.3K

Value:$23.9M

% of Portfolio:7.2% ($23.9M/$330.1M)

25434V500

Shares:196.0K

Value:$11.7M

% of Portfolio:3.5% ($11.7M/$330.1M)

808524201

SCHX|808524201

Shares:472.8K

Value:$10.4M

% of Portfolio:3.2% ($10.4M/$330.1M)

25434V609

Shares:174.7K

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$330.1M)

Apple Inc.

AAPL|037833100

Shares:30.9K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$330.1M)

25434V807

Shares:157.9K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$330.1M)

46641Q647

Shares:118.0K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$330.1M)

25434V831

Shares:122.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$330.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.1K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$330.1M)

464287622

IWB|464287622

Shares:9.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$330.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$330.1M)

Alphabet Inc.

GOOG|02079K107

Shares:16.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$330.1M)

464287614

IWF|464287614

Shares:6.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.1M)

46138J825

Shares:112.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.1M)

46138J791

Shares:95.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.1M)

25434V104

Shares:47.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	1.8M	QoQ +7.37% (+123.3K) YoY +10.15% (+165.5K)	All Managers (Combined)	$108.5M	32.9% ($108.5M/$330.1M)	QoQ +1.86% (+$2.0M) YoY +16.92% (+$15.7M)
(cusip92189F643)✕	366.6K	QoQ +3.28% (-11.6K) YoY +10.11% (+33.7K)	All Managers (Combined)	$32.3M	9.8% ($32.3M/$330.1M)	QoQ -1.98% (-$652.3K) YoY +7.78% (+$2.3M)
(cusip46434V613)✕	673.2K	QoQ -3.12% (-21.7K) YoY -2.22% (-15.3K)	All Managers (Combined)	$31.0M	9.4% ($31.0M/$330.1M)	QoQ -1.24% (-$389.7K) YoY -1.17% (-$369.7K)
(MUBcusip464288414)	286.7K	QoQ -1.02% (-3.0K) YoY -1.44% (-4.2K)	All Managers (Combined)	$30.2M	9.2% ($30.2M/$330.1M)	QoQ -2.06% (-$636.1K) YoY -3.42% (-$1.1M)
(BNDcusip921937835)	325.3K	QoQ -19.72% (-79.9K) YoY -8.13% (-28.8K)	All Managers (Combined)	$23.9M	7.2% ($23.9M/$330.1M)	QoQ -18.00% (-$5.2M) YoY -7.09% (-$1.8M)
(cusip25434V500)✕	196.0K	QoQ +6.57% (-12.1K) YoY +12.41% (+21.6K)	All Managers (Combined)	$11.7M	3.5% ($11.7M/$330.1M)	QoQ -2.15% (-$257.8K) YoY +7.74% (+$841.6K)
(SCHXcusip808524201)	472.8K	QoQ 0.00% (-0) YoY +190.69% (+310.2K)	All Managers (Combined)	$10.4M	3.2% ($10.4M/$330.1M)	QoQ -4.74% (-$520.1K) YoY +3.42% (+$345.6K)
(cusip25434V609)✕	174.7K	QoQ -34.03% (-90.1K) YoY -32.72% (-85.0K)	All Managers (Combined)	$9.0M	2.7% ($9.0M/$330.1M)	QoQ -38.97% (-$5.7M) YoY -36.36% (-$5.1M)
Apple Inc.(AAPLcusip037833100)	30.9K	QoQ +1.18% (-363) YoY +1.38% (+421)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$330.1M)	QoQ -10.24% (-$782.6K) YoY +31.32% (+$1.6M)
(cusip25434V807)✕	157.9K	QoQ +4.94% (+7.4K) YoY +14.27% (+19.7K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$330.1M)	QoQ +16.42% (+$876.7K) YoY +22.39% (+$1.1M)
(cusip46641Q647)✕	118.0K	QoQ +22.04% (+21.3K) YoY +436.92% (+96.0K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$330.1M)	QoQ +21.67% (+$1.1M) YoY +429.08% (+$4.8M)
(cusip25434V831)✕	122.4K	QoQ NEW(+122.4K) YoY NEW(+122.4K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$330.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	32.1K	QoQ -1.73% (-566) YoY +882.98% (+28.8K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$330.1M)	QoQ -20.69% (-$908.1K) YoY +17.90% (+$528.5K)
(IWBcusip464287622)	9.8K	QoQ -1.04% (-104) YoY -36.97% (-5.8K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$330.1M)	QoQ -5.78% (-$185.0K) YoY -32.88% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +0.10% (+6) YoY -12.56% (-809)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$330.1M)	QoQ +17.62% (+$449.0K) YoY +10.73% (-$290.5K)
Alphabet Inc.(GOOGcusip02079K107)	16.4K	QoQ +0.70% (-115) YoY +0.98% (+159)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$330.1M)	QoQ -17.38% (-$537.7K) YoY +3.61% (+$89.2K)
(IWFcusip464287614)	6.5K	QoQ 0.00% (-0) YoY -3.06% (-204)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.1M)	QoQ -10.08% (-$261.5K) YoY +3.85% (-$86.5K)
(cusip46138J825)✕	112.5K	QoQ +1.01% (+1.1K) YoY +4.13% (+4.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.1M)	QoQ +1.16% (+$26.8K) YoY +5.40% (+$119.4K)
(cusip46138J791)✕	95.7K	QoQ +1.03% (+980) YoY +4.25% (+3.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.1M)	QoQ +1.29% (+$23.8K) YoY +5.72% (+$100.9K)
(cusip25434V104)✕	47.7K	QoQ +5.43% (+2.5K) YoY +18.41% (+7.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.1M)	QoQ +0.10% (+$1.9K) YoY +24.57% (+$361.3K)