G2 Capital Management, LLC / Oh
G2 Capital Management, LLC / Oh reported 70 holdings worth US$459M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
G2 Capital Management, LLC / Oh reported 70 holdings worth US$459M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$459M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,396 | US$11.4M | 2.5% |
| Nvidia Corporation | 35,552 | US$7.11M | 1.6% |
| Alphabet Inc (google) Class C | 16,421 | US$5.87M | 1.3% |
| Berkshire Hathaway Inc. | 8,934 | US$4.47M | 0.97% |
| Amazon.com, Inc. | 9,853 | US$2.35M | 0.51% |
| Tesla, Inc. | 3,597 | US$1.51M | 0.33% |
| Microsoft Corp. | 3,293 | US$1.23M | 0.27% |
| Intel Corporation | 5,597 | US$781K | 0.17% |
| Worthington Steel, Inc. | 22,813 | US$766K | 0.17% |
| Netflix, Inc. | 10,513 | US$751K | 0.16% |
| 3m Company | 4,611 | US$747K | 0.16% |
| Johnson & Johnson | 2,745 | US$697K | 0.15% |
| Worthington Enterprises, Inc. | 11,810 | US$635K | 0.14% |
| Twilio Inc. | 2,900 | US$598K | 0.13% |
| Jp Morgan Chase & Co. | 1,558 | US$510K | 0.11% |
| The Travelers Companies, Inc. | 1,534 | US$506K | 0.11% |
| Wells Fargo & Company | 5,738 | US$474K | 0.10% |
| Exxon Mobil Corporation | 3,373 | US$461K | 0.10% |
| Meta Platforms, Inc. | 751 | US$423K | 0.09% |
| Broadcom Inc. | 1,097 | US$414K | 0.09% |
| Costco Wholesale Corporation | 435 | US$407K | 0.09% |
| Pepsico, Inc. | 2,979 | US$403K | 0.09% |
| Fastenal Company | 7,832 | US$376K | 0.08% |
| Corning Incorporated | 1,377 | US$352K | 0.08% |
| Chevron Corporation | 1,653 | US$274K | 0.06% |
| Analog Devices, Inc. | 628 | US$250K | 0.05% |
| Unitedhealth Group Incorporated | 587 | US$244K | 0.05% |
| Huntington Bancshares Incorporated | 12,111 | US$215K | 0.05% |
| M/i Homes, Inc. | 1,302 | US$209K | 0.05% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Unum Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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