G2 CAPITAL MANAGEMENT, LLC / OH

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$414,792
Net value change ($000)
+18,591 (4.7%)
New positions
4
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 7,423 4.5%
MOAT 2,991 7.8%
AAPL 2,869 36.0%
JMUB 1,278 3.3%
GOOGL 1,179 29.3%
DFIV 1,009 12.3%
DFAS 864 5.8%
DUHP 845 4.3%
PMM 673 NEW
BRK-B 468 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -2,378 -100.0%
IWF -790 -26.1%
AOR -256 -100.0%
NFLX -254 -20.6%
VYM -158 -37.2%
VBK -106 -30.7%
TSLA -66 -4.3%
HBAN -43 -12.5%
UBER -41 -15.8%
IVW -40 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type