G2 CAPITAL MANAGEMENT, LLC / OH
RIA/Wealth
G2 CAPITAL MANAGEMENT, LLC / OH is a RIA/Wealth based in Columbus, OH led by Greg Robert Grabovac, reporting $596.1M in AUM as of Q3 2025 with 91% ETF concentration, 85% concentrated in top 10 holdings, and 41% allocation to DFUS.
Managing PartnerGreg Robert Grabovac
- Portfolio Value
- $396.2M
- Positions
- 70
- Top Holding
- DFUS at 41.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio (85.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $163.8M | 41.33% | +$6.0M Bought | — 2.3M shares | |
ETF ETF | $38.4M | 9.69% | +$1.2M Bought | — 387.5K shares | |
ETF ETF | $38.2M | 9.64% | +$3.1M Bought | — 756.7K shares | |
ETF ETF | $27.8M | 7.01% | +$1.2M Bought | — 373.3K shares | |
ETF ETF | $19.6M | 4.95% | +$892.8K Bought | — 518.8K shares | |
ETF ETF | $15.0M | 3.78% | +$683.1K Bought | — 219.0K shares | |
ETF ETF | $12.4M | 3.13% | -$28.9K Sold | — 470.4K shares | |
ETF ETF | $8.2M | 2.06% | +$539.2K Bought | — 177.3K shares | |
Consumer Electronics Technology | $8.0M | 2.01% | +$116.4K Bought | 0.00% 31.3K shares | |
Semiconductors Technology | $6.5M | 1.64% | +$499.1K Bought | 0.00% 34.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in G2 CAPITAL MANAGEMENT, LLC / OH's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+37.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.61% | |
-28.76% | |
-23.39% | |
-22.51% | |
-8.42% |
Analytics
Portfolio insights and performance metrics for G2 CAPITAL MANAGEMENT, LLC / OH
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