G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $349 Million
  • Q2 2025

G2 Capital Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $146M, Jp Morgan Tr Mun ETF (De) with a value of $34.5M, Vaneck Morningstar Wide Moat E with a value of $32.2M, Vanguard Bd Index Fd Inc Total with a value of $26.3M, and Dimensional ETF Tr Dimensional with a value of $17.6M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $326M to 349M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $319 Million
Technology: $13 Million
Communication Services: $5.04 Million
Financial Services: $5.03 Million
Consumer Cyclical: $2.88 Million
Industrials: $943,000
Consumer Defensive: $723,000
Energy: $553,000
Other: $423,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$701,000 0.2% of portfolio
4,605
Q2 2024 Reduced 9.39%
$61.9B
$406,000 0.12% of portfolio
1,520
Q1 2025 Added 0.26%
$16B
$410,000 0.12% of portfolio
3,300
Q2 2025 Reduced 5.71%
$200B
$389,000 0.11% of portfolio
2,949
Q1 2025 Added 0.34%
$23.1B
$352,000 0.1% of portfolio
21,051
Q2 2025 Added 0.2%
$179B
$242,000 0.07% of portfolio
2,602
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $349 Million
  • Prior Value $326 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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