StockDriftsStockDriftsTop 50 G2 Capital Management LLC Oh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 45.32% | 2.41M | $199.9M | +2.29%(+53.90K) | $54.49(+52.55%) | 2026-09-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8.83% | 818.4K | $38.9M | +1.00%(+8.09K) | $49.96(-2.66%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 8.8% | 367.1K | $38.8M | -11.23%(-46.43K) | $77.78(+45.43%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 6.3% | 396.3K | $27.8M | +1.47%(+5.75K) | $73.87(-3.40%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.18% | 238.3K | $18.4M | +1.46%(+3.43K) | $60.24(+31.09%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.18% | 467.3K | $14.0M | -0.09%(-400) | $18.15(+65.48%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.98% | 39.5K | $13.1M | +0.17%(+66) | $184.74(+88.50%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.44% | 192.9K | $10.8M | +1.81%(+3.42K) | $35.65(+57.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.85% | 35.7K | $8.1M | +0.29%(+103) | $40.14(+428.61%) | 2026-09-30 | |
| IWF | ISHARES TR | 1.84% | 64.8K | $8.1M | +48.03%(+21.04K) | $105.14(+14.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.21% | +48.99% | — | — | +33.26% |
| Top 20 Holdings Unweighted | +16.82% | +59.41% | — | — | +42.18% |
G2 Capital Management LLC Oh reports $441.03M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (45.3%), JMUB (8.8%) and MOAT (8.8%). The top 20 holdings account for 92.93% of reported assets. Its disclosed equity book has returned +48.99% on a three-year cumulative basis. Figures reflect the Q3 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