G2 Capital Management, LLC / Oh holds a concentrated book of 70 stocks worth $458.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Fastenal Co and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Dimensional US Eq MKT ETF at 42% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as G2 Capital Management, LLC / Oh
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 70 | $473.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 70 | $311.0B |
| ROYAL BANK OF CANADA | 77 / 70 | $126.9B |
| WELLS FARGO & COMPANY/MN | 77 / 70 | $125.1B |
| UBS Group AG | 77 / 70 | $118.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 70 | $70.5B |
| LPL Financial LLC | 77 / 70 | $65.8B |
| OSAIC HOLDINGS, INC. | 77 / 70 | $15.7B |
Ranked by how many of G2 Capital Management, LLC / Oh's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $192.8M | 2.35M | 42.0% | ▲+1.2% Added · +28K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $43.0M | 413.5K | 9.4% | ▲+2.2% Added · +9K sh | |
| 3 | J P Morgan Exchange Traded F MUNICIPAL ETF | $41.0M | 810.4K | 9.0% | ▲+1.6% Added · +12K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $28.7M | 390.6K | 6.3% | ▲+2.1% Added · +8K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $23.2M | 555.5K | 5.1% | ▲+1.8% Added · +10K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $19.3M | 234.8K | 4.2% | ▲+2.0% Added · +5K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $13.8M | 467.7K | 3.0% | —Held | |
| 8 | Apple Inc COM | $11.4M | 39.4K | 2.5% | ▲+0.7% Added · +260 sh | |
| 9 | Dimensional ETF Trust INTERNATNAL VAL | $10.2M | 189.5K | 2.2% | ▲+2.4% Added · +4K sh | |
| 10 | Nvidia Corporation COM | $7.1M | 35.6K | 1.6% | ▲+1.0% Added · +354 sh | |
| 11 | Alphabet Inc CAP STK CL C | $5.9M | 16.6K | 1.3% | ▲+0.1% Added · +22 sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $5.4M | 43.8K | 1.2% | ▲+834% Added · +39K sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $4.3M | 83.8K | 0.9% | ▲+14% Added · +11K sh | |
| 14 | Ishares TR RUS 1000 ETF | $3.9M | 9.6K | 0.9% | ▲~0% Added · +1 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.4K | 0.8% | ▼−0.7% Reduced · −55 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.8K | 0.6% | ▲~0% Added · +2 sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $2.6M | 62.8K | 0.6% | ▲+17% Added · +9K sh | |
| 18 | Amazon Com Inc COM | $2.3M | 9.9K | 0.5% | ▲+0.5% Added · +52 sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.0M | 100.7K | 0.4% | ▲+1.0% Added · +1K sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.7M | 86.5K | 0.4% | ▲+1.1% Added · +908 sh | |
| 21 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.7M | 82.3K | 0.4% | ▲+1.1% Added · +901 sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.6M | 87.3K | 0.4% | ▲+1.1% Added · +988 sh | |
| 23 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.6M | 94.8K | 0.3% | ▲+1.1% Added · +1K sh | |
| 24 | Tesla Inc COM | $1.5M | 3.6K | 0.3% | ▲+4.3% Added · +150 sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.5M | 90.2K | 0.3% | ▲+1.2% Added · +1K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $1.4M | 67.9K | 0.3% | ▲+1.2% Added · +815 sh | |
| 27 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $1.3M | 62.1K | 0.3% | ▲+1.2% Added · +746 sh | |
| 28 | Microsoft Corp COM | $1.2M | 3.3K | 0.3% | ▼−1.1% Reduced · −38 sh | |
| 29 | Ishares TR CORE MSCI INTL | $1.1M | 12.1K | 0.2% | ▼−16% Reduced · −2K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $1.0M | 49.9K | 0.2% | ▲+1.2% Added · +606 sh | |
| 31 | Fidelity Covington Trust MSCI FINLS IDX | $955K | 12.5K | 0.2% | —Held | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $855K | 21.3K | 0.2% | ▲+14% Added · +3K sh | |
| 33 | Intel Corp COM | $781K | 5.6K | 0.2% | —Held | |
| 34 | Worthington STL Inc COM SHS | $766K | 22.8K | 0.2% | ▲+0.2% Added · +42 sh | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $754K | 14.3K | 0.2% | ▼−1.9% Reduced · −282 sh | |
| 36 | Netflix Inc. COM | $751K | 10.5K | 0.2% | ▲+0.2% Added · +21 sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | ▼−67% Reduced · −2 sh | |
| 38 | 3M Co COM | $747K | 4.6K | 0.2% | —Held | |
| 39 | Johnson & Johnson COM | $697K | 2.7K | 0.2% | —Held | |
| 40 | Putnam Managed Mun Income TR COM | $663K | 101.4K | 0.1% | —Held | |
| 41 | Worthington Enterprises Inc COM | $635K | 11.8K | 0.1% | —Held | |
| 42 | Twilio Inc CL A | $598K | 2.9K | 0.1% | ▼−9.4% Reduced · −300 sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $545K | 16.1K | 0.1% | —Held | |
| 44 | JPMorgan Chase & Co COM | $510K | 1.6K | 0.1% | —Held | |
| 45 | Travelers Companies Inc COM | $506K | 1.5K | 0.1% | —Held | |
| 46 | SPDR Series Trust ST STR SP600SM C | $502K | 4.6K | 0.1% | ▼−30% Reduced · −2K sh | |
| 47 | Wells Fargo & Co COM | $474K | 5.7K | 0.1% | —Held | |
| 48 | Exxon Mobil Corp COM | $461K | 3.4K | 0.1% | ▼−67% Reduced · −7K sh | |
| 49 | Schwab Strategic TR US LCAP VA ETF | $446K | 12.8K | 0.1% | —Held | |
| 50 | Ishares TR MSCI INTL QUALTY | $431K | 8.7K | 0.1% | ▼−23% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910858/holdings"
Use Arkolith to show G2 CAPITAL MANAGEMENT, LLC / OH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.