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G2 Capital Management, LLC

CIK 1910858 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

G2 Capital Management, LLC reported 68 US-listed holdings worth $441.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Dimensional ETF Trust (45.3%), J P Morgan Exchange Traded F (8.8%) and Vaneck ETF Trust (8.8%). Against the quarter before, it opened 4 positions, added to 32, trimmed 8 and sold out of 6.

Reported holdings$441.0M-3.8% on Q2 2026
Positions68-2 on Q2 2026
The largest ten85.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
DFUS45.3%JMUB8.8%MOAT8.8%BND6.3%DFAS4.2%SCHX3.2%AAPL3.0%DFIV2.4%NVDA1.8%IWF1.8%GOOG1.3%DFAU1.1%IWB0.9%BRKB0.8%54 more10.2%

The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $339.5 million in 62 positions$340MQ3 24Q4 2024: $339.2 million in 62 positions$339MQ4 24Q1 2025: $330.1 million in 64 positions$330MQ1 25Q2 2025: $355.9 million in 64 positions$356MQ2 25Q3 2025: $396.2 million in 70 positions$396MQ3 25Q4 2025: $414.8 million in 71 positions$415MQ4 25Q1 2026: $411.4 million in 73 positions$411MQ1 26Q2 2026: $458.6 million in 70 positions$459MQ2 26Q3 2026: $441.0 million in 68 positions$441MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 32Held 24Trimmed 8Sold out 6
Opened: 4Added: 32Held: 24Trimmed: 8Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$553,350
  2. CrowdStrike Holdings, Inc. CRWD$217,890
  3. Palantir Technologies Inc. PLTR$214,921
  4. Joby Aviation, Inc. JOBY$64,282

Added to 32

  1. Dimensional ETF Trust DFUS+53,901 shares · +2%
  2. iShares Trust IWF+21,041 shares · +48%
  3. JPMorgan Chase & Co. JPM+3,569 shares · +229%
  4. Worthington Enterprises, Inc. WOR+19,427 shares · +164%
  5. Worthington Steel, Inc. WS+19,446 shares · +85%
  6. Vanguard Total Bond Market ETF BND+5,745 shares · +1%
  7. J P Morgan Exchange Traded F JMUB+8,088 shares · +1%
  8. Microsoft Corp. MSFT+712 shares · +22%

and 24 more in the table below

Trimmed 8

  1. Vaneck ETF Trust MOAT-46,434 shares · -11%
  2. Twilio Inc. TWLO-475 shares · -16%
  3. SPDR Ser Trust SLYV-950 shares · -21%
  4. Meta Platforms, Inc. META-35 shares · -5%
  5. Amazon.com Inc. AMZN-100 shares · -1%
  6. Netflix Inc. NFLX-351 shares · -3%
  7. Huntington Bancshares Inc. HBAN-1,552 shares · -13%
  8. Vanguard Specialized Funds VIG-87 shares · -7%

Sold out of 6

  1. Dimensional ETF Trust DUHP$23.2 million last quarter
  2. Invesco Exch TRD SLF Idx FD BSCQ$2.0 million last quarter
  3. Invesco ETFs BSCR$1.7 million last quarter
  4. ExxonMobil Holdings Corp. XOM$461,157 last quarter
  5. UnitedHealth Group Inc. UNH$243,905 last quarter
  6. M/I Homes, Inc. MHO$209,349 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS2.4M$199.9 million45.32%+53.9K
J P Morgan Exchange Traded F JMUB818.4K$38.9 million8.83%+8.1K
Vaneck ETF Trust MOAT367.1K$38.8 million8.80%-46.4K
Vanguard Total Bond Market ETF BND396.3K$27.8 million6.30%+5.7K
Dimensional ETF Trust DFAS238.3K$18.4 million4.18%+3.4K
Schwab US Large Cap SCHX467.3K$14.0 million3.18%-400
Apple Inc. AAPL39.5K$13.1 million2.98%+66
Dimensional ETF Trust DFIV192.9K$10.8 million2.44%+3.4K
NVIDIA Corp. NVDA35.7K$8.1 million1.85%+103
iShares Trust IWF64.8K$8.1 million1.84%+21.0K
Alphabet Inc. GOOG16.7K$5.7 million1.29%+105
Dimensional ETF Trust DFAU89.0K$4.7 million1.06%+5.2K
iShares Trust IWB9.6K$4.0 million0.90%no change
Berkshire Hathaway Inc. Class B BRKB7.4K$3.7 million0.84%+10
VG Totl STK Vprs VTI7.8K$2.9 million0.66%+2
Dimensional ETF Trust DFAI68.1K$2.8 million0.64%+5.3K
Amazon.com Inc. AMZN9.8K$2.4 million0.55%-100
Microsoft Corp. MSFT4.0K$2.1 million0.47%+712
Worthington Enterprises, Inc. WOR31.2K$1.9 million0.42%+19.4K
JPMorgan Chase & Co. JPM5.1K$1.7 million0.38%+3.6K
Invesco Exch TRD SLF Idx FD BSCS83.2K$1.7 million0.38%+924
Invesco Exch TRD SLF Idx FD BSCT88.3K$1.6 million0.36%+996
Invesco Exch TRD SLF Idx FD BSCU95.9K$1.5 million0.35%+1.1K
Worthington Steel, Inc. WS42.3K$1.5 million0.34%+19.4K
Invesco Exch TRD SLF Idx FD BSCV91.3K$1.4 million0.33%+1.1K
Tesla, Inc. TSLA3.8K$1.4 million0.31%+213
Invesco Exch TRD SLF Idx FD BSCW68.8K$1.3 million0.31%+839
Invesco Exch TRD SLF Idx FD BSCX63.0K$1.3 million0.29%+803
iShares Trust IDEV12.1K$1.1 million0.25%no change
Invesco Exch TRD SLF Idx FD BSCY50.5K$986,5440.22%+651
Fidelity Covington Trust FNCL12.5K$944,9260.21%no change
Dimensional ETF Trust DFAE22.6K$888,1080.20%+1.3K
Schwab Fundamental Internationa FNDF14.3K$768,5180.17%no change
3M Co. MMM4.6K$757,3890.17%+3
Berkshire Hathaway Inc. Del1$747,0050.17%no change
Johnson & Johnson JNJ2.8K$728,5650.17%+7
Twilio Inc. TWLO2.4K$709,2160.16%-475
Netflix Inc. NFLX10.2K$707,0720.16%-351
Intel Corp. INTC5.6K$677,4840.15%+38
Schwab Strategic Trust SCHG16.1K$578,1860.13%no change
ExxonMobil Holdings Corp. XOM3.4K$553,3500.13%new
Putnam Managed Mun Income Trust PMM101.4K$551,7040.13%no change
Travelers Companies, Inc. TRV1.5K$546,8870.12%no change
Meta Platforms, Inc. META716$519,3240.12%-35
Wells Fargo & Company WFC5.7K$459,3270.10%no change
iShares Trust IQLT8.7K$429,8950.10%no change
Schwab Strategic Trust SCHV12.8K$426,9010.10%no change
Vanguard Mid Cap Value ETF VOE2.1K$418,2390.09%no change
iShares S&P Growth Index FD IVW2.9K$411,9850.09%no change
Costco Wholesale Corp. COST437$398,2010.09%+2
Fastenal Co. FAST7.8K$387,9410.09%no change
Broadcom Inc. AVGO1.1K$385,4860.09%+1
Chevron Corp. CVX1.9K$377,9930.09%+198
PepsiCo Inc. PEP3.0K$377,4990.09%no change
SPDR Ser Trust SLYV3.6K$372,5420.08%-950
Invesco QQQ Trust QQQ503$372,1050.08%no change
iShares Russell 2000 ETF IWM1.3K$366,8150.08%no change
Dimensional ETF Trust DFAC7.9K$352,7560.08%no change
Technology Select Sector SPDR ETF XLK1.7K$335,9670.08%+211
Vanguard Small Cap Growth ETF VBK791$267,2430.06%no change
Vanguard Specialized Funds VIG1.1K$254,0750.06%-87
Analog Devices Inc. ADI630$249,8860.06%+2
CrowdStrike Holdings, Inc. CRWD823$217,8900.05%new
Palantir Technologies Inc. PLTR1.1K$214,9210.05%new
Corning Inc. GLW1.4K$214,4960.05%+18
Invesco Muni Income Opp Trst OIA28.8K$164,9840.04%no change
Huntington Bancshares Inc. HBAN10.6K$161,1310.04%-1.6K
Joby Aviation, Inc. JOBY10.6K$64,2820.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.