StockDriftsStockDriftsTop 50 G2 Capital Management, Llc / Oh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 40.09% | 2.33M | $164.9M | +0.77%(+17.66K) | $53.60(+51.80%) | 2026-03-31 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9.7% | 797.9K | $39.9M | +2.09%(+16.37K) | $49.96(+0.46%) | 2026-03-31 | |
| MOAT | VANECK ETF TRUST | 9.51% | 404.5K | $39.1M | +1.20%(+4.79K) | $77.30(+28.98%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 6.85% | 382.7K | $28.2M | +1.73%(+6.49K) | $73.91(-1.02%) | 2026-03-31 | |
| DUHP | DIMENSIONAL ETF TRUST | 4.87% | 545.5K | $20.1M | +1.49%(+8.03K) | $34.31(+17.25%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.98% | 230.1K | $16.4M | +1.12%(+2.56K) | $59.63(+28.96%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 2.91% | 467.7K | $12.0M | -0.16%(-764) | $18.15(+62.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.41% | 39.1K | $9.9M | -1.83%(-728) | $183.97(+62.10%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.37% | 185.0K | $9.8M | +0.50%(+913) | $34.89(+59.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.49% | 35.2K | $6.1M | +0.12%(+41) | $38.20(+517.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.85% | +47.57% | — | — | +23.72% |
| Top 20 Holdings Unweighted | +16.57% | +58.42% | — | — | +31.79% |
G2 Capital Management, Llc / Oh reports $411.37M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (40.1%), JMUB (9.7%) and MOAT (9.5%). The top 20 holdings account for 90.95% of reported assets. Its disclosed equity book has returned +47.57% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from G2 Capital Management, Llc / Oh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910858). View G2 Capital Management, Llc / Oh’s 13F filings on SEC