G2 CAPITAL MANAGEMENT, LLC / OH Portfolio Holdings
Q3 2025•70 long positions•$396.2M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $163.8M 41.33% | +$6.0M Bought | — 2.3M shares | 2.2M → 2.3M +$6.0M | +3.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.4M 9.69% | +$1.2M Bought | — 387.5K shares | 375.3K → 387.5K +$1.2M | +3.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.2M 9.64% | +$3.1M Bought | — 756.7K shares | 695.2K → 756.7K +$3.1M | +8.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.8M 7.01% | +$1.2M Bought | — 373.3K shares | 356.8K → 373.3K +$1.2M | +4.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.6M 4.95% | +$892.8K Bought | — 518.8K shares | 495.2K → 518.8K +$892.8K | +4.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.0M 3.78% | +$683.1K Bought | — 219.0K shares | 209.0K → 219.0K +$683.1K | +4.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.4M 3.13% | -$28.9K Sold | — 470.4K shares | 471.5K → 470.4K −$28.9K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 2.06% | +$539.2K Bought | — 177.3K shares | 165.6K → 177.3K +$539.2K | +7.06% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.0M 2.01% | +$116.4K Bought | 0.0% 31.3K shares | 30.8K → 31.3K +$116.4K | +1.48% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.5M 1.64% | +$499.1K Bought | 0.0% 34.9K shares | 32.2K → 34.9K +$499.1K | +8.31% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.0M 1.02% | +$35.6K Bought | 0.0% 16.5K shares | 16.4K → 16.5K +$35.6K | +0.89% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.883% | -$13.2K Sold | — 9.6K shares | 9.6K → 9.6K −$13.2K | -0.37% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.3M 0.827% | +$448.9K Bought | 0.0% 6.5K shares | 5.6K → 6.5K +$448.9K | +15.87% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.764% | — | — 6.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.646% | — | — 7.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.602% | +$4.6K Bought | — 52.2K shares | 52.1K → 52.2K +$4.6K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.6% | +$25.3K Bought | — 114.9K shares | 113.7K → 114.9K +$25.3K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.515% | +$121.4K Bought | 0.0% 9.3K shares | 8.7K → 9.3K +$121.4K | +6.33% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.482% | +$19.9K Bought | — 97.7K shares | 96.7K → 97.7K +$19.9K | +1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.417% | +$18.1K Bought | — 83.8K shares | 82.9K → 83.8K +$18.1K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.414% | +$18.6K Bought | — 79.7K shares | 78.8K → 79.7K +$18.6K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.401% | +$18.8K Bought | — 84.5K shares | 83.5K → 84.5K +$18.8K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.395% | +$111.4K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$111.4K | +7.66% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.391% | +$18.2K Bought | — 91.7K shares | 90.6K → 91.7K +$18.2K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.385% | +$169.4K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$169.4K | +12.5% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.367% | +$17.0K Bought | — 87.2K shares | 86.1K → 87.2K +$17.0K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.346% | +$16.5K Bought | — 65.6K shares | 64.8K → 65.6K +$16.5K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.345% | +$21.8K Bought | — 37.6K shares | 37.0K → 37.6K +$21.8K | +1.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.325% | +$15.8K Bought | — 60.0K shares | 59.2K → 60.0K +$15.8K | +1.25% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.2M 0.312% | +$18.0K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$18.0K | +1.48% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.291% | — | — 14.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.256% | +$13.0K Bought | — 48.2K shares | 47.5K → 48.2K +$13.0K | +1.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $952.7K 0.24% | — | — 12.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.19% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $724.7K 0.183% | +$10.1K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$10.1K | +1.41% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $626.4K 0.158% | — | — 14.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $578.8K 0.146% | -$53.2K Sold | — 6.5K shares | 7.1K → 6.5K −$53.2K | -8.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $548.2K 0.138% | -$159.3K Sold | — 12.4K shares | 16.0K → 12.4K −$159.3K | -22.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $513.5K 0.13% | — | — 16.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $499.9K 0.126% | +$23.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$23.4K | +4.9% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $499.4K 0.126% | +$137.3K Bought | 0.0% 680.0 shares | 493.0 → 680.0 +$137.3K | +37.93% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $491.4K 0.124% | +$17.6K Bought | 0.0% 5.9K shares | 5.7K → 5.9K +$17.6K | +3.72% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $435.4K 0.11% | +$42.9K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$42.9K | +10.93% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $432.5K 0.109% | +$8.1K Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$8.1K | +1.91% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $425.0K 0.107% | -$178.7K Sold | — 3.0K shares | 4.3K → 3.0K −$178.7K | -29.61% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $420.3K 0.106% | +$6.2K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$6.2K | +1.49% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $416.5K 0.105% | -$5.2K Sold | — 13.2K shares | 13.4K → 13.2K −$5.2K | -1.24% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $403.7K 0.102% | +$90.7K Bought | 0.0% 436.0 shares | 338.0 → 436.0 +$90.7K | +28.99% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $396.9K 0.1% | — | — 3.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $373.4K 0.094% | -$114.0K Sold | — 2.1K shares | 2.8K → 2.1K −$114.0K | -23.39% | — — | Q4 2021 Held for 3y 11m |
