Funds › G2 Capital Management, LLC
G2 Capital Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 68 positions worth $441.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$441.0M
−$17.6M (3.8%) vs Q2 2026
Positions
68
70 in Q2 2026
Top 10 share
85.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Equi Mark Etf | 2.41M | $199.9M | 45.3% | +2.3% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Municipal Etf | 818,441 | $38.9M | 8.8% | +1.0% | 13F ↗ |
| 3 | Vaneck ETF Trust Mrngstr Wde Moat | 367,084 | $38.8M | 8.8% | -11.2% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 396,320 | $27.8M | 6.3% | +1.5% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Small Cap Etf | 238,254 | $18.4M | 4.2% | +1.5% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lrg Cap Etf | 467,275 | $14.0M | 3.2% | -0.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 39,462 | $13.1M | 3.0% | +0.2% | 13F ↗ |
| 8 | Dimensional ETF Trust Internatnal Val | 192,908 | $10.8M | 2.4% | +1.8% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 35,655 | $8.1M | 1.8% | +0.3% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 64,847 | $8.1M | 1.8% | +48.0% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 16,714 | $5.7M | 1.3% | +0.6% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Core Eqt Mkt | 89,002 | $4.7M | 1.1% | +6.2% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Etf | 9,565 | $4.0M | 0.9% | Unchanged | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 7,447 | $3.7M | 0.8% | +0.1% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 7,798 | $2.9M | 0.7% | Unchanged | 13F ↗ |
| 16 | Dimensional ETF Trust Intl Core Eqt Mk | 68,064 | $2.8M | 0.6% | +8.4% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 9,753 | $2.4M | 0.6% | -1.0% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 4,005 | $2.1M | 0.5% | +21.6% | 13F ↗ |
| 19 | WOR Worthington Enterprises, Inc. | 31,237 | $1.9M | 0.4% | +164% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 5,127 | $1.7M | 0.4% | +229% | 13F ↗ |
| 21 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 83,240 | $1.7M | 0.4% | +1.1% | 13F ↗ |
| 22 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 88,346 | $1.6M | 0.4% | +1.1% | 13F ↗ |
| 23 | Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 95,914 | $1.5M | 0.4% | +1.2% | 13F ↗ |
| 24 | WS Worthington Steel, Inc. | 42,259 | $1.5M | 0.3% | +85.2% | 13F ↗ |
| 25 | Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 91,318 | $1.4M | 0.3% | +1.2% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 3,810 | $1.4M | 0.3% | +5.9% | 13F ↗ |
| 27 | Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 68,765 | $1.3M | 0.3% | +1.2% | 13F ↗ |
| 28 | Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 62,950 | $1.3M | 0.3% | +1.3% | 13F ↗ |
| 29 | iShares Tr Core Msci Intl | 12,125 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 30 | Invesco Exch Trd Slf Idx Fd Etf | 50,547 | $986.5K | 0.2% | +1.3% | 13F ↗ |
| 31 | Fidelity Covington Trust Msci Finls Idx | 12,479 | $944.9K | 0.2% | Unchanged | 13F ↗ |
| 32 | Dimensional ETF Trust Emgr Cre Eqt Mng | 22,592 | $888.1K | 0.2% | +6.2% | 13F ↗ |
| 33 | Schwab Strategic Tr Fundamental Intl | 14,298 | $768.5K | 0.2% | Unchanged | 13F ↗ |
| 34 | MMM 3M Company | 4,614 | $757.4K | 0.2% | +0.1% | 13F ↗ |
| 35 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.2% | Unchanged | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 2,752 | $728.6K | 0.2% | +0.3% | 13F ↗ |
| 37 | TWLO Twilio Inc. | 2,425 | $709.2K | 0.2% | -16.4% | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 10,162 | $707.1K | 0.2% | -3.3% | 13F ↗ |
| 39 | INTC Intel Corporation | 5,635 | $677.5K | 0.2% | +0.7% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lcap Gr Etf | 16,092 | $578.2K | 0.1% | Unchanged | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 3,400 | $553.4K | 0.1% | New | 13F ↗ |
| 42 | PMM Franklin Managed Municipal Income Trust | 101,416 | $551.7K | 0.1% | Unchanged | 13F ↗ |
| 43 | TRV The Travelers Companies, Inc. | 1,534 | $546.9K | 0.1% | Unchanged | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 716 | $519.3K | 0.1% | -4.7% | 13F ↗ |
| 45 | WFC Wells Fargo & Company | 5,738 | $459.3K | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Tr Msci Intl Qualty | 8,690 | $429.9K | 0.1% | Unchanged | 13F ↗ |
| 47 | Schwab Strategic Tr Us Lcap Va Etf | 12,816 | $426.9K | 0.1% | Unchanged | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Md Cp Va | 2,139 | $418.2K | 0.1% | Unchanged | 13F ↗ |
| 49 | iShares Tr S&P 500 Grwt Etf | 2,896 | $412.0K | 0.1% | Unchanged | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 437 | $398.2K | 0.1% | +0.5% | 13F ↗ |
Showing the top 50 of 68 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 35 added to, 9 trimmed, 6 exited, 20 unchanged. By estimated dollars.
New positions (4)
Added to (35)
| Dimensional ETF Trust Us Equi Mark Etf | 2.41M | +2.3% | $4.5M |
| iShares Tr Rus 1000 Grw Etf | 64,847 | +48.0% | $2.6M |
| JPM JPMorgan Chase & Co. | 5,127 | +229% | $1.2M |
| WOR Worthington Enterprises, Inc. | 31,237 | +164% | $1.2M |
| WS Worthington Steel, Inc. | 42,259 | +85.2% | $685.1K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 396,320 | +1.5% | $403.0K |
| J P Morgan Exchange Traded F Municipal Etf | 818,441 | +1.0% | $384.8K |
| MSFT Microsoft Corporation | 4,005 | +21.6% | $365.2K |
| Dimensional ETF Trust Us Core Eqt Mkt | 89,002 | +6.2% | $273.8K |
| Dimensional ETF Trust Us Small Cap Etf | 238,254 | +1.5% | $265.3K |
Trimmed (9)
| Vaneck ETF Trust Mrngstr Wde Moat | 367,084 | -11.2% | -$4.9M |
| TWLO Twilio Inc. | 2,425 | -16.4% | -$138.9K |
| Spdr Series Trust St Str SP600SM C | 3,647 | -20.7% | -$97.0K |
| META Meta Platforms, Inc. | 716 | -4.7% | -$25.4K |
| AMZN Amazon.com, Inc. | 9,753 | -1.0% | -$24.9K |
| NFLX Netflix, Inc. | 10,162 | -3.3% | -$24.4K |
| HBAN Huntington Bancshares Incorporated | 10,559 | -12.8% | -$23.7K |
| Vanguard Specialized Funds Div App Etf | 1,089 | -7.4% | -$20.3K |
| Schwab Strategic Tr Us Lrg Cap Etf | 467,275 | -0.1% | -$12.0K |
Exited (6)
| Dimensional ETF Trust Us High Prof Etf | 555,479 | Exited | -$23.2M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 100,748 | Exited | -$2.0M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 86,519 | Exited | -$1.7M |
| Exxon Mobil Corp | 3,373 | Exited | -$461.2K |
| UNH UnitedHealth Group Incorporated | 587 | Exited | -$243.9K |
| MHO M/I Homes, Inc. | 1,302 | Exited | -$209.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 68 | $441.0M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 70 | $458.6M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 73 | $411.4M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 71 | $414.8M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 70 | $396.2M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 64 | $355.9M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 64 | $330.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer