The Analysis of G2 CAPITAL MANAGEMENT, LLC / OH's Holdings
Currently, G2 CAPITAL MANAGEMENT, LLC / OH holds 70 types of securities in its portfolio with a total value $396.2M. In the most recent quarter, they have increased their positions in DFUS (+82.2K shares, valued at $6.0M), JMUB (+61.5K shares, valued at $3.1M), BND (+16.5K shares, valued at $1.2M); decreased their positions in VYM (-1.3K shares, valued at $178.7K), IQLT (-3.6K shares, valued at $159.3K), VOE (-653 shares, valued at $114.0K); initiated new positions in AVGO (+1.1K shares, valued at $370.1K), ISRG (+573 shares, valued at $256.3K), XLK (+780 shares, valued at $219.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST2.3M shares3.77%2025-09-302025-11-06
MOAT VANECK ETF TRUST387.5K shares3.23%2025-09-302025-11-06 JMUB J P MORGAN EXCHANGE TRADED F756.7K shares8.84%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS373.3K shares4.62%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST518.8K shares4.77%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST219.0K shares4.77%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR470.4K shares-0.23%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST177.3K shares7.06%2025-09-302025-11-06 AAPL APPLE INC31.3K shares1.48%2025-09-302025-11-06 NVDA NVIDIA CORPORATION34.9K shares8.31%2025-09-302025-11-06 GOOG ALPHABET INC16.5K shares0.89%2025-09-302025-11-06 IWB ISHARES TR9.6K shares-0.37%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares15.87%2025-09-302025-11-06 IWF ISHARES TR6.5K shares0.00%2025-09-302025-11-06 VTI VANGUARD INDEX FDS7.8K shares0.00%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST52.2K shares0.19%2025-09-302025-11-06 BSCP INVESCO EXCH TRD SLF IDX FD114.9K shares1.07%2025-09-302025-11-06 AMZN AMAZON COM INC9.3K shares6.33%2025-09-302025-11-06 BSCQ INVESCO EXCH TRD SLF IDX FD97.7K shares1.05%2025-09-302025-11-06 BSCR INVESCO EXCH TRD SLF IDX FD83.8K shares1.11%2025-09-302025-11-06 BSCS INVESCO EXCH TRD SLF IDX FD79.7K shares1.15%2025-09-302025-11-06 BSCT INVESCO EXCH TRD SLF IDX FD84.5K shares1.20%2025-09-302025-11-06 MSFT MICROSOFT CORP3.0K shares7.66%2025-09-302025-11-06 BSCU INVESCO EXCH TRD SLF IDX FD91.7K shares1.19%2025-09-302025-11-06 TSLA TESLA INC3.4K shares12.50%2025-09-302025-11-06 BSCV INVESCO EXCH TRD SLF IDX FD87.2K shares1.19%2025-09-302025-11-06 BSCW INVESCO EXCH TRD SLF IDX FD65.6K shares1.22%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST37.6K shares1.62%2025-09-302025-11-06 BSCX INVESCO EXCH TRD SLF IDX FD60.0K shares1.25%2025-09-302025-11-06 NFLX NETFLIX INC1.0K shares1.48%2025-09-302025-11-06 IDEV ISHARES TR14.4K shares0.00%2025-09-302025-11-06 BSCY INVESCO EXCH TRD SLF IDX FD48.2K shares1.30%2025-09-302025-11-06 FNCL FIDELITY COVINGTON TRUST12.5K shares0.00%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 MMM 3M CO4.7K shares1.41%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR14.6K shares0.00%2025-09-302025-11-06 SLYV SPDR SERIES TRUST6.5K shares-8.42%2025-09-302025-11-06 IQLT ISHARES TR12.4K shares-22.51%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.7K shares4.90%2025-09-302025-11-06 META META PLATFORMS INC680 shares37.93%2025-09-302025-11-06 WFC WELLS FARGO CO NEW5.9K shares3.72%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.4K shares10.93%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC1.5K shares1.91%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS3.0K shares-29.61%2025-09-302025-11-06 PEP PEPSICO INC3.0K shares1.49%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST13.2K shares-1.24%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW436 shares28.99%2025-09-302025-11-06 IVW ISHARES TR3.3K shares0.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS2.1K shares-23.39%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR12.8K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP3.3K shares9.71%2025-09-302025-11-06 AVGO BROADCOM INC1.1K sharesnew addition2025-09-302025-11-06 IWM ISHARES TR1.5K shares0.00%2025-09-302025-11-06 VBK VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC20.0K shares-5.17%2025-09-302025-11-06 TWLO TWILIO INC3.3K shares0.00%2025-09-302025-11-06 WS WORTHINGTON STL INC10.5K shares0.21%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST7.9K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC2.7K shares2.08%2025-09-302025-11-06 CVX CHEVRON CORP NEW1.7K shares2.80%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC573 sharesnew addition2025-09-302025-11-06 AOR ISHARES TR4.0K shares-28.76%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.2K shares-5.24%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR780 sharesnew addition2025-09-302025-11-06 SLV ISHARES SILVER TR5.0K sharesnew addition2025-09-302025-11-06 WOR WORTHINGTON ENTERPRISES INC3.8K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC597 sharesnew addition2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-06 AGL AGILON HEALTH INC13.9K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available