G2 Capital Management, LLC / Oh

13F filer · CIK 0001910858

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$459MU.S. long equity reported on 13F

Positions354 new · 7 closed

Net flow last quarter-$6.14MBuys minus sells

Top 10 positions weight7.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202635 positions
AAPLApple Inc.	$11.4M	2.49%	0.00%	+0.7%	Q4 2021
NVDANvidia Corp	$7.11M	1.55%	0.00%	+1.0%	Q4 2021
GOOGAlphabet Inc.	$5.87M	1.28%	Not reported	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.72M	0.81%	Not reported	-0.7%	Q4 2021
AMZNAmazon Com Inc	$2.35M	0.51%	0.00%	+0.5%	Q4 2021
TSLATesla, Inc.	$1.51M	0.33%	0.00%	+4.4%	Q4 2021
MSFTMicrosoft Corp	$1.23M	0.27%	0.00%	-1.1%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.08M	0.24%	Not reported	-15.6%	Q4 2021
INTCIntel Corp	$781K	0.17%	0.00%	Not reported	Q4 2025
WSWorthington Steel, Inc.	$766K	0.17%	0.05%	+0.2%	Q4 2023
FNDFSchwab Strategic Trust	$754K	0.16%	Not reported	-1.9%	Q4 2023
NFLXNetflix Inc	$751K	0.16%	0.00%	+0.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	-66.7%	Q1 2025
MMM3m Co	$747K	0.16%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$697K	0.15%	0.00%	Not reported	Q4 2023
PMMFranklin Managed Municipal Income Trust	$663K	0.14%	Not reported	Not reported	Q4 2025
WORWorthington Enterprises, Inc.	$635K	0.14%	0.02%	Not reported	Q4 2021
TWLOTwilio Inc	$598K	0.13%	0.00%	-9.4%	Q3 2022
JPMJPMorgan Chase & Co	$510K	0.11%	0.00%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$506K	0.11%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$474K	0.10%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$461K	0.10%	0.00%	-67.4%	Q4 2023
METAMeta Platforms, Inc.	$423K	0.09%	Not reported	-0.1%	Q1 2024
AVGOBroadcom Inc.	$414K	0.09%	0.00%	-5.8%	Q3 2025
COSTCostco Wholesale Corp	$407K	0.09%	0.00%	-78.2%	Q1 2025
PEPPepsico Inc	$403K	0.09%	0.00%	-0.5%	Q4 2023
FASTFastenal Co	$376K	0.08%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$370K	0.08%	Not reported	Not reported	Q4 2025
GLWCorning Inc	$352K	0.08%	0.00%	New	Q2 2026
CVXChevron Corp	$274K	0.06%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$250K	0.05%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$244K	0.05%	0.00%	-23.4%	Q4 2021
HBANHuntington Bancshares Inc	$215K	0.05%	0.00%	-15.9%	Q4 2021
MHOM/I Homes, Inc.	$209K	0.05%	0.01%	New	Q2 2026
OIAInvesco Municipal Income Opportunities Trust	$179K	0.04%	Not reported	Not reported	Q4 2025
Q1 2026Reported May 12, 202638 positions
AAPLApple Inc.	$9.93M	2.41%	0.00%	-1.8%	Q4 2021
NVDANvidia Corp	$6.14M	1.49%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$4.76M	1.16%	Not reported	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.59M	0.87%	Not reported	+0.5%	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.15M	0.52%	Not reported	+200.0%	Q1 2025
AMZNAmazon Com Inc	$2.04M	0.50%	0.00%	+4.5%	Q4 2021
COSTCostco Wholesale Corp	$1.99M	0.48%	0.00%	+355.9%	Q1 2025
XOMExxonMobil Holdings Corp	$1.75M	0.43%	0.00%	+195.6%	Q4 2023
TSLATesla, Inc.	$1.28M	0.31%	0.00%	+6.3%	Q4 2021
MSFTMicrosoft Corp	$1.23M	0.30%	0.00%	+0.1%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.2M	0.29%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$1.01M	0.25%	0.00%	+0.2%	Q4 2021
ABBVAbbVie Inc.	$870K	0.21%	0.00%	Not reported	Q4 2021
FNDFSchwab Strategic Trust	$713K	0.17%	Not reported	Not reported	Q4 2023
WSWorthington Steel, Inc.	$691K	0.17%	0.05%	+23.3%	Q4 2023
UNMUnum Group	$683K	0.17%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$671K	0.16%	0.00%	+0.6%	Q4 2023
MMM3m Co	$670K	0.16%	0.00%	-1.3%	Q4 2023
PMMFranklin Managed Municipal Income Trust	$624K	0.15%	Not reported	-5.6%	Q4 2025
WORWorthington Enterprises, Inc.	$616K	0.15%	0.02%	Not reported	Q4 2021
PEPPepsico Inc	$465K	0.11%	0.00%	-0.4%	Q4 2023
JPMJPMorgan Chase & Co	$458K	0.11%	0.00%	+10.5%	Q4 2021
WFCWells Fargo & Company	$457K	0.11%	0.00%	-2.7%	Q4 2023
TRVTravelers Companies, Inc.	$447K	0.11%	0.00%	-0.7%	Q4 2023
METAMeta Platforms, Inc.	$430K	0.10%	Not reported	+3.3%	Q1 2024
TWLOTwilio Inc	$403K	0.10%	0.00%	Not reported	Q3 2022
MCDMcdonalds Corp	$380K	0.09%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$361K	0.09%	0.00%	+0.5%	Q3 2025
CVXChevron Corp	$342K	0.08%	0.00%	-0.8%	Q4 2023
SLViShares Silver Trust	$341K	0.08%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$290K	0.07%	Not reported	+0.6%	Q4 2025
ISRGIntuitive Surgical Inc	$270K	0.07%	0.00%	+7.3%	Q3 2025
INTCIntel Corp	$247K	0.06%	0.00%	-0.7%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$243K	0.06%	Not reported	-12.0%	Q4 2021
ADPAutomatic Data Processing Inc	$230K	0.06%	0.00%	New	Q1 2026
HBANHuntington Bancshares Inc	$225K	0.05%	0.00%	-17.2%	Q4 2021
UNHUnitedhealth Group Inc	$207K	0.05%	0.00%	+25.4%	Q4 2021
OIAInvesco Municipal Income Opportunities Trust	$177K	0.04%	Not reported	Not reported	Q4 2025
Q4 2025Reported Jan 23, 202636 positions
AAPLApple Inc.	$10.8M	2.61%	0.00%	+27.4%	Q4 2021
NVDANvidia Corp	$6.56M	1.58%	0.00%	+0.8%	Q4 2021
GOOGAlphabet Inc.	$5.2M	1.25%	Not reported	+0.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.75M	0.90%	Not reported	+14.3%	Q4 2021
AMZNAmazon Com Inc	$2.17M	0.52%	0.00%	+1.0%	Q4 2021
MSFTMicrosoft Corp	$1.61M	0.39%	0.00%	+10.2%	Q4 2021
TSLATesla, Inc.	$1.46M	0.35%	0.00%	-5.4%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.18M	0.29%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$982K	0.24%	0.00%	+1.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$755K	0.18%	Not reported	Not reported	Q1 2025
MMM3m Co	$748K	0.18%	0.00%	+0.1%	Q4 2023
PMMFranklin Managed Municipal Income Trust	$673K	0.16%	Not reported	New	Q4 2025
FNDFSchwab Strategic Trust	$659K	0.16%	Not reported	Not reported	Q4 2023
WSWorthington Steel, Inc.	$639K	0.15%	0.04%	+76.7%	Q4 2023
WORWorthington Enterprises, Inc.	$609K	0.15%	0.02%	+210.0%	Q4 2021
JNJJohnson & Johnson	$565K	0.14%	0.00%	+1.2%	Q4 2023
WFCWells Fargo & Company	$549K	0.13%	0.00%	+0.6%	Q4 2023
METAMeta Platforms, Inc.	$481K	0.12%	Not reported	+7.1%	Q1 2024
TWLOTwilio Inc	$455K	0.11%	0.00%	-3.0%	Q3 2022
JPMJPMorgan Chase & Co	$454K	0.11%	0.00%	+2.2%	Q4 2021
TRVTravelers Companies, Inc.	$448K	0.11%	0.00%	-0.3%	Q4 2023
PEPPepsico Inc	$431K	0.10%	0.00%	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$421K	0.10%	0.00%	+6.0%	Q4 2023
AVGOBroadcom Inc.	$401K	0.10%	0.00%	+3.3%	Q3 2025
COSTCostco Wholesale Corp	$377K	0.09%	0.00%	+0.5%	Q1 2025
SLViShares Silver Trust	$322K	0.08%	0.00%	Not reported	Q3 2025
ISRGIntuitive Surgical Inc	$309K	0.07%	0.00%	-4.9%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$307K	0.07%	Not reported	New	Q4 2025
HBANHuntington Bancshares Inc	$302K	0.07%	0.00%	-12.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$267K	0.06%	Not reported	-38.2%	Q4 2021
CVXChevron Corp	$254K	0.06%	0.00%	+0.9%	Q4 2023
UBERUber Technologies, Inc	$219K	0.05%	0.00%	+0.8%	Q2 2025
INTCIntel Corp	$208K	0.05%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$202K	0.05%	0.00%	+2.4%	Q4 2021
PLTRPalantir Technologies Inc.	$201K	0.05%	0.00%	+2.0%	Q3 2025
OIAInvesco Municipal Income Opportunities Trust	$173K	0.04%	Not reported	New	Q4 2025
Q3 2025Reported Nov 6, 202533 positions
AAPLApple Inc.	$7.97M	2.01%	0.00%	+1.5%	Q4 2021
NVDANvidia Corp	$6.51M	1.64%	0.00%	+8.3%	Q4 2021
GOOGAlphabet Inc.	$4.02M	1.02%	Not reported	+0.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.28M	0.83%	Not reported	+15.9%	Q4 2021
AMZNAmazon Com Inc	$2.04M	0.51%	0.00%	+6.3%	Q4 2021
MSFTMicrosoft Corp	$1.56M	0.39%	0.00%	+7.7%	Q4 2021
TSLATesla, Inc.	$1.53M	0.39%	0.00%	+12.5%	Q4 2021
NFLXNetflix Inc	$1.24M	0.31%	0.00%	+1.5%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.15M	0.29%	Not reported	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$754K	0.19%	Not reported	Not reported	Q1 2025
MMM3m Co	$725K	0.18%	0.00%	+1.4%	Q4 2023
FNDFSchwab Strategic Trust	$626K	0.16%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$500K	0.13%	0.00%	+4.9%	Q4 2023
METAMeta Platforms, Inc.	$499K	0.13%	Not reported	+37.9%	Q1 2024
WFCWells Fargo & Company	$491K	0.12%	0.00%	+3.7%	Q4 2023
JPMJPMorgan Chase & Co	$435K	0.11%	0.00%	+10.9%	Q4 2021
TRVTravelers Companies, Inc.	$433K	0.11%	0.00%	+1.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$425K	0.11%	Not reported	-29.6%	Q4 2021
PEPPepsico Inc	$420K	0.11%	0.00%	+1.5%	Q4 2023
COSTCostco Wholesale Corp	$404K	0.10%	0.00%	+29.0%	Q1 2025
XOMExxonMobil Holdings Corp	$372K	0.09%	0.00%	+9.7%	Q4 2023
AVGOBroadcom Inc.	$370K	0.09%	0.00%	New	Q3 2025
HBANHuntington Bancshares Inc	$345K	0.09%	0.00%	-5.2%	Q4 2021
TWLOTwilio Inc	$330K	0.08%	0.00%	Not reported	Q3 2022
WSWorthington Steel, Inc.	$318K	0.08%	0.02%	+0.2%	Q4 2023
UBERUber Technologies, Inc	$260K	0.07%	0.00%	+2.1%	Q2 2025
CVXChevron Corp	$256K	0.06%	0.00%	+2.8%	Q4 2023
ISRGIntuitive Surgical Inc	$256K	0.06%	0.00%	New	Q3 2025
SLViShares Silver Trust	$212K	0.05%	0.00%	New	Q3 2025
WORWorthington Enterprises, Inc.	$211K	0.05%	0.01%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$206K	0.05%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$202K	0.05%	0.00%	New	Q3 2025
AGLagilon health, inc.	$14.3K	0.00%	0.00%	Not reported	Q4 2021

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