G2 Capital Management, LLC Incresed Positions in Q4 2025

G2 Capital Management, LLC

  • $398 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
47.4K
+ 2.09%
$71.0 - $74.64 $3.36M - $3.53M
2.31M $168M
AAPL
Apple Inc.

Technology
8.57K
+ 27.39%
$245.27 - $275.25 $2.1M - $2.36M
39.9K $10.7M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
24.9K
+ 3.29%
$50.33 - $50.81 $1.25M - $1.26M
782K $39.5M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
12.2K
+ 3.16%
N/A
400K $34.3M
GOOG
Alphabet Inc.

Communication Services
58
+ 0.35%
$237.49 - $291.74 $13.8K - $16.9K
16.6K $4.73M
DUHP
Dimensional ETF Tr Dimensional

ETFs
18.7K
+ 3.6%
$37.18 - $38.47 $694K - $718K
537K $20.2M
DFIV
Dimensional ETF Tr

ETFs
6.79K
+ 3.83%
$45.13 - $48.25 $306K - $328K
184K $8.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
931
+ 14.28%
$475.68 - $513.11 $443K - $478K
7.45K $3.79M
WOR
Worthington Industries Inc

Industrials
8K
+ 209.97%
$54.52 - $58.54 $436K - $468K
11.8K $643K
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.59K
+ 3.92%
$66.04 - $69.67 $567K - $599K
228K $15.3M
AMZN
Amazon Com Inc

Consumer Cyclical
95
+ 1.02%
$213.04 - $254.0 $20.2K - $24.1K
9.38K $2.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.84K
+ 0.76%
$74.09 - $75.1 $211K - $214K
376K $27.9M
MSFT
Microsoft Corp

Technology
309
+ 10.23%
$496.82 - $542.07 $154K - $167K
3.33K $1.69M
DFAI
Dimensional ETF Tr

ETFs
1.68K
+ 4.47%
$35.82 - $37.52 $60.2K - $63K
39.3K $1.46M
DFAU
Dimensional ETF Tr

ETFs
1.51K
+ 2.9%
$44.77 - $47.01 $67.8K - $71.2K
53.7K $2.47M
NVDA
Nvidia Corp

Technology
285
+ 0.82%
$179.83 - $207.04 $51.3K - $59K
35.2K $6.56M
MMM
3 M CO

Industrials
3
+ 0.06%
$148.75 - $171.6 $446 - $515
4.67K $772K
JNJ
Johnson & Johnson

Healthcare
33
+ 1.22%
$185.98 - $199.58 $6.14K - $6.59K
2.73K $544K
XOM
Exxon Mobil Corp

Energy
199
+ 6.03%
$110.64 - $119.78 $22K - $23.8K
3.5K $411K
DFAE
Dimensional ETF Tr

ETFs
701
+ 5.31%
$30.74 - $33.05 $21.5K - $23.2K
13.9K $452K
AVGO
Broadcom Inc.

Technology
37
+ 3.3%
$324.63 - $385.98 $12K - $14.3K
1.16K $397K
PEP
Pepsico Inc

Consumer Defensive
13
+ 0.43%
$138.84 - $153.71 $1.8K - $2K
3.01K $444K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.01K
+ 1.04%
$19.54 - $19.6 $19.8K - $19.9K
98.7K $1.93M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
901
+ 1.07%
$19.7 - $19.78 $17.7K - $17.8K
84.7K $1.67M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
884
+ 1.11%
$20.53 - $20.66 $18.1K - $18.3K
80.5K $1.66M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
943
+ 1.12%
$18.77 - $18.93 $17.7K - $17.9K
85.4K $1.61M
BSCU
Invesco Exc Self Ind Tr

ETFs
1.03K
+ 1.13%
$16.86 - $17.02 $17.4K - $17.6K
92.7K $1.56M
BSCV
Invesco ETF Self Indexed Fd Tr
1K
+ 1.15%
$16.62 - $16.82 $16.6K - $16.8K
88.2K $1.47M
CVX
Chevron Corp

Energy
15
+ 0.91%
$148.9 - $157.72 $2.23K - $2.37K
1.67K $257K
WFC
Wells Fargo & Company

Financial Services
33
+ 0.56%
$77.62 - $87.3 $2.56K - $2.88K
5.9K $491K
Worthington Stl Inc
8.02K
+ 76.73%
N/A
18.5K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
780
+ 1.19%
N/A
66.3K $0
Invesco Exch Trd Slf Idx Fd
558
+ 1.16%
N/A
48.7K $0
Invesco Exch Trd Slf Idx Fd
720
+ 1.2%
N/A
60.7K $0
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.46%
$910.94 - $954.99 $1.82K - $1.91K
438 $399K
PLTR
Palantir Technologies Inc.

Technology
22
+ 1.98%
$172.14 - $207.18 $3.79K - $4.56K
1.13K $196K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 2.35%
$320.52 - $369.92 $4.49K - $5.18K
611 $195K
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 2.17%
$294.11 - $320.41 $8.82K - $9.61K
1.41K $423K
UBER
Uber Technologies, Inc

Technology
21
+ 0.79%
$91.62 - $100.1 $1.92K - $2.1K
2.68K $245K
META
Meta Platforms, Inc.

Communication Services
48
+ 7.06%
$609.01 - $751.67 $29.2K - $36.1K
728 $443K
NFLX
Netflix Inc

Communication Services
9.44K
+ 915.52%
$110.29 - $1241.35 $1.04M - $11.7M
10.5K $1.15M
Activity Summary
Buys All Purchases 46 New Holdings 4 Increased Positions 42 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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