G2 CAPITAL MANAGEMENT, LLC / OH

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$441,028
Net value change ($000)
-17,570 (-3.8%)
New positions
4
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 7,040 3.7%
IWF 2,684 49.3%
AAPL 1,742 15.3%
WOR 1,225 192.9%
JPM 1,186 232.5%
NVDA 1,029 14.5%
MSFT 826 67.3%
WS 723 94.4%
EXXONMOBIL HOLDINGS CORP 553 NEW
DFIV 540 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -23,180 -100.0%
MOAT -4,184 -9.7%
JMUB -2,107 -5.1%
BSCQ -1,967 -100.0%
BSCR -1,697 -100.0%
DFAS -890 -4.6%
BND -870 -3.0%
XOM -461 -100.0%
UNH -244 -100.0%
MHO -209 -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