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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

G2 CAPITAL MANAGEMENT, LLC / OH

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000288

Total Value
$414.8M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4012,307,968$171.2M41.27%
2VANECK ETF TRUST92189F643399,693$41.4M9.98%
3J P MORGAN EXCHANGE TRADED F46641Q647781,550$39.5M9.52%
4VANGUARD BD INDEX FDS921937835376,184$27.9M6.72%
5DIMENSIONAL ETF TRUST25434V831537,497$20.4M4.93%
6DIMENSIONAL ETF TRUST25434V500227,558$15.9M3.82%
7SCHWAB STRATEGIC TR808524201468,439$12.6M3.04%
8APPLE INCAAPL39,864$10.8M2.61%
9DIMENSIONAL ETF TRUST25434V807184,129$9.2M2.22%
10NVIDIA CORPORATIONNVDA35,157$6.6M1.58%
11ALPHABET INCGOOG16,578$5.2M1.25%
12BERKSHIRE HATHAWAY INC DELBRK-A7,452$3.7M0.90%
13ISHARES TR4642876229,563$3.6M0.86%
14VANGUARD INDEX FDS9229087697,795$2.6M0.63%
15DIMENSIONAL ETF TRUST25434V10453,678$2.5M0.61%
16ISHARES TR4642876144,723$2.2M0.54%
17AMAZON COM INCAMZN9,381$2.2M0.52%
18INVESCO EXCH TRD SLF IDX FDIVZ98,735$1.9M0.47%
19INVESCO EXCH TRD SLF IDX FDIVZ84,726$1.7M0.40%
20INVESCO EXCH TRD SLF IDX FDIVZ80,548$1.7M0.40%
21MICROSOFT CORPMSFT3,329$1.6M0.39%
22INVESCO EXCH TRD SLF IDX FDIVZ85,427$1.6M0.39%
23INVESCO EXCH TRD SLF IDX FDIVZ92,685$1.6M0.38%
24DIMENSIONAL ETF TRUST25434V20339,299$1.5M0.36%
25INVESCO EXCH TRD SLF IDX FDIVZ88,164$1.5M0.35%
26TESLA INCTSLA3,244$1.5M0.35%
27INVESCO EXCH TRD SLF IDX FDIVZ66,343$1.4M0.33%
28INVESCO EXCH TRD SLF IDX FDIVZ60,685$1.3M0.31%
29ISHARES TR46435G32614,362$1.2M0.29%
30INVESCO EXCH TRD SLF IDX FDIVZ48,723$1.0M0.25%
31NETFLIX INCNFLX10,470$981,6680.24%
32FIDELITY COVINGTON TRUST31609250112,479$970,1340.23%
33BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.18%
343M COMMM4,673$748,1480.18%
35PUTNAM MANAGED MUN INCOME TR746823103107,416$673,4990.16%
36SCHWAB STRATEGIC TR80852475514,580$659,1620.16%
37WORTHINGTON STL INC98210410118,470$639,4350.15%
38WORTHINGTON ENTERPRISES INCWOR11,810$609,0420.15%
39SPDR SERIES TRUST78464A3006,529$593,9440.14%
40JOHNSON & JOHNSONJNJ2,729$564,7670.14%
41WELLS FARGO CO NEW9497461015,895$549,4140.13%
42SCHWAB STRATEGIC TR80852430016,092$524,9220.13%
43ISHARES TR46434V45611,276$512,4950.12%
44META PLATFORMS INCMETA728$480,7080.12%
45TWILIO INCTWLO3,200$455,1680.11%
46JPMORGAN CHASE & CO.VYLD1,410$454,2000.11%
47DIMENSIONAL ETF TRUST25434V30213,912$453,1300.11%
48TRAVELERS COMPANIES INCTRV1,544$447,8530.11%
49PEPSICO INCPEP3,006$431,4220.10%
50EXXON MOBIL CORPXOM3,498$420,9500.10%
51BROADCOM INCAVGO1,159$401,2850.10%
52SCHWAB STRATEGIC TR80852440912,816$379,4820.09%
53VANGUARD INDEX FDS9229085122,139$379,3950.09%
54COSTCO WHSL CORP NEW22160K105438$377,4740.09%
55ISHARES TR4642876551,469$361,6100.09%
56ISHARES TR4642873092,896$356,9610.09%
57ISHARES SILVER TRSLV5,000$322,1000.08%
58DIMENSIONAL ETF TRUST25434V7087,936$314,1870.08%
59INTUITIVE SURGICAL INCISRG545$308,6670.07%
60INVESCO QQQ TRIVZ500$307,1550.07%
61HUNTINGTON BANCSHARES INCHBANP17,399$301,8780.07%
62VANGUARD WHITEHALL FDS9219464061,863$267,3780.06%
63VANGUARD SPECIALIZED FUNDS9219088441,176$258,4620.06%
64CHEVRON CORP NEWCVX1,666$253,9160.06%
65VANGUARD INDEX FDS922908595791$238,9700.06%
66SELECT SECTOR SPDR TR81369Y8031,560$224,5940.05%
67UBER TECHNOLOGIES INCUBER2,677$218,7380.05%
68INTEL CORPINTC5,636$207,9650.05%
69UNITEDHEALTH GROUP INCUNH611$201,5450.05%
70PALANTIR TECHNOLOGIES INCPLTR1,131$201,0360.05%
71INVESCO MUNI INCOME OPP TRSTIVZ28,793$173,0460.04%