G2 CAPITAL MANAGEMENT, LLC

Adviser information for G2 CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 370 $556.9M
Non-Discretionary 7 $91,881
Total 377 $557.0M

Clients

Type Number RAUM
Individuals 26 $6.3M
HNW Individuals 65 $399.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $151.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesFAMILY WEALTH MANAGEMENT AND CONSULTING
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-113196
SEC ERA File Number 801-113196
SEC CIK Numbers 1910858
SEC CRD Numbers 286521
Legal Entity Identifier None

Principal Office

1600 WEST LANE AVENUE
SUITE 270
COLUMBUS
OH
United States
Monday - Friday, BY APPOINTMENT
Tel: (614) 484-1400, Fax: None

Chief Compliance Officer

JEFFREY R. GOMEZ
PRINCIPAL
1600 WEST LANE AVENUE
SUITE 270
COLUMBUS
OH
United States
Tel: (614) 484-1400
(Full email address available in API data)

Regulatory Contact

GREG R. GRABOVAC
PRINCIPAL
1600 WEST LANE AVENUE
SUITE 270
COLUMBUS
OH
United States
Tel: (614) 484-1400
(Full email address available in API data)

Industry Affiliates

G2 CAPITAL INSURANCE, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GRABOVAC, GREG, ROBERT Individual PRINCIPAL, MANAGING MEMBER 01/2017 50-75%
GOMEZ, JEFFREY, RICHARD Individual PRINCIPAL, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/2017 50-75%

No. Employees, Historic

105020192020202120222023202420255 on 4/23/20195 on 3/26/20205 on 6/26/20205 on 1/31/20215 on 3/31/20215 on 6/14/20214 on 3/16/20224 on 3/16/20224 on 8/18/20225 on 3/20/20235 on 4/19/20235 on 3/28/2024

RAUM, Historic

600M300M02019202020212022202320242025178671013 on 4/23/2019242013640 on 3/26/2020242013640 on 6/26/2020242013640 on 1/31/2021449332223 on 3/31/2021449332223 on 6/14/2021520176465 on 3/16/2022520176465 on 3/16/2022520176465 on 8/18/2022492129486 on 3/20/2023492129486 on 4/19/2023556980549 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025121 on 4/23/2019149 on 3/26/2020149 on 6/26/2020149 on 1/31/2021158 on 3/31/2021158 on 6/14/202180 on 3/16/202280 on 3/16/202280 on 8/18/202280 on 3/20/202380 on 4/19/202396 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 471K 5K
AGILON HEALTH INC COM 91K 14K
ALPHABET INC CAP STK CL C 3M 16K
AMAZON COM INC COM 2M 9K
APPLE INC COM 6M 30K
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K
BIG LOTS INC COM 17K 10K
CHEVRON CORP NEW COM 251K 2K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 275K 11K
DIMENSIONAL ETF TRUST INTERNATNAL VAL 5M 144K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 878K 30K
DIMENSIONAL ETF TRUST US CORE EQT MKT 2M 41K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 338K 10K
DIMENSIONAL ETF TRUST US EQUITY ETF 97M 2M
DIMENSIONAL ETF TRUST US SMALL CAP ETF 11M 178K
DIMENSIONAL ETF TRUST US TARGETED VLU 14M 265K
EXXON MOBIL CORP COM 519K 5K
FIDELITY COVINGTON TRUST MSCI FINLS IDX 880K 15K
HUNTINGTON BANCSHARES INC COM 310K 23K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 1M 80K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 1M 82K
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 1M 62K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2M 110K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 2M 109K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 2M 93K
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2M 79K
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 1M 56K
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 1M 86K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2M 75K
ISHARES TR CORE MSCI INTL 590K 9K
ISHARES TR CORE TOTAL USD 31M 690K
ISHARES TR GRWT ALLOCAT ETF 372K 7K
ISHARES TR MSCI INTL QUALTY 725K 19K
ISHARES TR NATIONAL MUN ETF 31M 291K
ISHARES TR RUS 1000 ETF 4M 13K
ISHARES TR RUS 1000 GRW ETF 2M 7K
ISHARES TR S&P 500 GRWT ETF 304K 3K
ISHARES TR SELECT DIVID ETF 546K 5K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 4M 82K
JOHNSON & JOHNSON COM 376K 3K
JPMORGAN CHASE & CO. COM 252K 1K
META PLATFORMS INC CL A 227K 451
MICROSOFT CORP COM 1M 3K
NETFLIX INC COM 676K 1K
NVIDIA CORPORATION COM 4M 33K
PEPSICO INC COM 485K 3K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 605K 17K
SCHWAB STRATEGIC TR US LCAP GR ETF 406K 4K
SCHWAB STRATEGIC TR US LCAP VA ETF 316K 4K
SCHWAB STRATEGIC TR US LRG CAP ETF 10M 159K
SPDR SER TR S&P 600 SMCP VAL 663K 8K
TESLA INC COM 559K 3K
TRAVELERS COMPANIES INC COM 308K 2K
TWILIO INC CL A 227K 4K
UNITEDHEALTH GROUP INC COM 282K 553
VANECK ETF TRUST MRNGSTR WDE MOAT 30M 346K
VANGUARD BD INDEX FDS TOTAL BND MRKT 28M 393K
VANGUARD INDEX FDS MCAP VL IDXVIP 604K 4K
VANGUARD INDEX FDS SML CP GRW ETF 2M 9K
VANGUARD INDEX FDS TOTAL STK MKT 221K 828
VANGUARD SPECIALIZED FUNDS DIV APP ETF 236K 1K
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 9K
WELLS FARGO CO NEW COM 335K 6K
WORTHINGTON STL INC COM SHS 372K 11K