G2 CAPITAL MANAGEMENT, LLC / OH

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$411,373
Net value change ($000)
-3,419 (-0.8%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 1,613 427.9%
BRK-B 1,399 185.3%
XOM 1,333 316.6%
ABBV 870 NEW
DFAU 791 31.5%
UNM 683 NEW
DFAI 596 39.8%
DFIV 579 6.3%
DFAS 514 3.2%
JMUB 420 1.1%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -6,272 -3.7%
MOAT -2,279 -5.5%
AAPL -905 -8.4%
SCHX -615 -4.9%
GOOGL -444 -8.5%
NVDA -418 -6.4%
DUHP -387 -1.9%
MSFT -377 -23.4%
IWF -235 -10.5%
UBER -219 -100.0%
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