Objective Capital Management, LLC
CIK 1924152 · View on SEC EDGAR ↗
- Portfolio value
- $112.7M
- Positions
- 103
- As of
- June 30, 2026
#8,153 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.39%
- Top 25 holdings weight
- 67.22%
- Positions above 1%
- 26
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $8,592,021 · sells $3,734,591
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.2% still held
- New positions
- 14
- Increased
- 37
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Communication Services
2.1%
Retail
1.8%
Healthcare
1.8%
Financials
1.1%
Industrials
0.9%
Energy
0.9%
Utilities
0.6%
Consumer products
0.4%
Financial Services
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.0%
Other/Unmapped
84.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $15,471,137 | 13.73% | 20,659 | $2,278,111 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,055,015 | 6.26% | 9,580 | $1,327,997 | Down ×2 | ||
| VV | $5,657,225 | 5.02% | 16,450 | $701,932 | Down ×1 | ||
| SPY SPY | $5,232,159 | 4.64% | 7,006 | $695,455 | Up ×1 | ||
| VB | $3,796,790 | 3.37% | 12,526 | $460,837 | Down ×1 | ||
| DIA | $3,677,968 | 3.26% | 7,041 | $653,580 | Up ×2 | ||
| VO | $3,512,679 | 3.12% | 43,598 | $323,801 | Up ×1 | ||
| XLK XLK | $2,831,741 | 2.51% | 14,863 | $939,039 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,591,706 | 2.30% | 8,957 | $239,015 | Down ×1 | ||
| ITOT | $2,450,959 | 2.18% | 14,920 | $284,123 | Down ×2 | ||
| DGRO | $2,383,369 | 2.12% | 31,447 | $236,284 | Up ×1 | ||
| XLI XLI | $2,038,479 | 1.81% | 11,005 | $424,824 | Up ×1 | ||
| VTI | $1,893,791 | 1.68% | 5,118 | $202,437 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,842,845 | 1.64% | 7,732 | $145,028 | Down ×1 | ||
| IWM | $1,685,721 | 1.50% | 5,611 | $261,584 | Down ×1 | ||
| AGG | $1,677,463 | 1.49% | 16,947 | $29,824 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,596,719 | 1.42% | 7,980 | $222,607 | Up ×2 | ||
| PFFD | $1,395,206 | 1.24% | 74,650 | $160,017 | Up ×4 | ||
| VIG | $1,370,121 | 1.22% | 5,790 | $125,390 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,367,502 | 1.21% | 16,655 | $82,656 | Up ×2 | ||
| NEAR | $1,284,268 | 1.14% | 25,351 | $308,899 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,280,192 | 1.14% | 3,582 | $307,590 | Up ×2 | ||
| XLV XLV | $1,250,592 | 1.11% | 7,882 | $66,417 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,201,629 | 1.07% | 36,096 | $60,295 | Up ×2 | ||
| FBTC | $1,196,408 | 1.06% | 23,436 | $-187,019 | |||
| IJR | $1,193,181 | 1.06% | 8,045 | $236,904 | Up ×1 | ||
| XLP XLP | $1,118,590 | 0.99% | 13,466 | $15,285 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,021,831 | 0.91% | 10,150 | $-100,098 | Down ×1 | ||
| EMLP | $985,149 | 0.87% | 22,647 | $-15,058 | Down ×1 | ||
| MUNI | $982,183 | 0.87% | 18,673 | $113,308 | Up ×6 | ||
| MEAR | $943,389 | 0.84% | 18,725 | $77,012 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $940,898 | 0.83% | 2,874 | $95,344 | |||
| SHYM | $938,331 | 0.83% | 41,796 | $51,003 | Up ×4 | ||
| HYG | $923,381 | 0.82% | 11,547 | $-19,730 | Down ×6 | ||
| VEA | $921,975 | 0.82% | 12,940 | $112,004 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $851,229 | 0.76% | 9,410 | $67,646 | Down ×1 | ||
| IJH | $844,555 | 0.75% | 10,953 | $98,066 | Down ×2 | ||
| GBIL | $843,624 | 0.75% | 8,423 | $204 | Up ×2 | ||
| SUB | $829,882 | 0.74% | 7,795 | $-106,241 | Down ×1 | ||
| BRKB | $806,913 | 0.72% | 1,613 | $17,877 | Down ×4 | ||
| XLU XLU | $800,276 | 0.71% | 17,651 | $-8,863 | Up ×1 | ||
| PYLD | $771,770 | 0.68% | 29,101 | $-140,289 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $771,704 | 0.68% | 2,184 | $145,219 | |||
| BRKA | $748,850 | 0.66% | 1 | $30,710 | |||
| IVW | $694,934 | 0.62% | 5,053 | $123,428 | |||
| MSFT Microsoft Corporation - Common Stock | $603,546 | 0.54% | 1,618 | $-43,141 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575,046 | 0.51% | 540 | $113,130 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $572,024 | 0.51% | 13,260 | $49,619 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $550,044 | 0.49% | 9,209 | $-99,612 | Down ×1 | ||
| PAAA | $535,515 | 0.48% | 10,445 | $256,840 | Up ×1 | ||
| IYG | $530,745 | 0.47% | 5,867 | $44,905 | Up ×6 | ||
| XAR | $521,323 | 0.46% | 1,837 | $54,766 | |||
| OGE OGE Energy Corp Common Stock | $507,037 | 0.45% | 10,420 | $7,294 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $490,038 | 0.43% | 1,150 | $78,717 | |||
| INTC Intel Corporation - Common Stock | $485,633 | 0.43% | 3,478 | Up ×1 | |||
| KBE KBE | $484,635 | 0.43% | 7,104 | $49,682 | Down ×1 | ||
| WGMI CoinShares Bitcoin Mining ETF | $478,071 | 0.42% | 7,580 | $161,209 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $470,546 | 0.42% | 4,921 | $39,184 | Up ×6 | ||
| XLE XLE | $461,448 | 0.41% | 8,689 | $-95,251 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $430,989 | 0.38% | 3,354 | $-1,213 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $416,965 | 0.37% | 2,843 | $-17,144 | Down ×1 | ||
| MUB | $392,813 | 0.35% | 3,650 | $5,365 | |||
| DYNF | $388,360 | 0.34% | 5,710 | $92,798 | Up ×2 | ||
| IYW | $385,351 | 0.34% | 1,528 | $107,319 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $384,634 | 0.34% | 1,840 | $81,825 | |||
| INMU | $371,025 | 0.33% | 15,300 | $12,375 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $370,466 | 0.33% | 1,550 | $-83,550 | Down ×3 | ||
| MINT | $347,795 | 0.31% | 3,450 | Up ×1 | |||
| TOTL | $347,336 | 0.31% | 8,800 | $81,145 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $342,675 | 0.30% | 19,327 | $43,033 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $328,237 | 0.29% | 10,267 | $-15,799 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $323,090 | 0.29% | 3,909 | $65,985 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $314,719 | 0.28% | 659 | $92,010 | |||
| SHYG | $306,942 | 0.27% | 7,237 | $94,026 | Up ×1 | ||
| VGT | $305,971 | 0.27% | 2,560 | ||||
| SMH SMH | $292,700 | 0.26% | 446 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $292,406 | 0.26% | 1,162 | $21,848 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $284,474 | 0.25% | 1,120 | $8,311 | Down ×1 | ||
| IEMG | $279,830 | 0.25% | 3,378 | ||||
| IBB IBB | $279,009 | 0.25% | 1,467 | $-27,454 | Down ×1 | ||
| VT | $275,145 | 0.24% | 1,753 | $32,774 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $271,700 | 0.24% | 11,000 | $112,970 | |||
| IWD | $267,643 | 0.24% | 1,104 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $265,158 | 0.24% | 471 | $-188,487 | Down ×1 | ||
| SMMU | $264,942 | 0.24% | 5,246 | $262 | |||
| PFF iShares Preferred and Income Securities ETF | $249,838 | 0.22% | 8,194 | $18,165 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $247,574 | 0.22% | 2,122 | $-106,716 | Down ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $246,160 | 0.22% | 9,100 | $-14,675 | Up ×2 | ||
| VIS | $245,058 | 0.22% | 680 | $32,748 | |||
| CVX Chevron Corporation Common Stock | $242,175 | 0.21% | 1,461 | $-60,106 | |||
| AMLP | $228,970 | 0.20% | 4,416 | $-29,825 | Down ×1 | ||
| SPSM | $224,506 | 0.20% | 3,893 | Up ×1 | |||
| SOXX SOXX | $212,568 | 0.19% | 332 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $212,023 | 0.19% | 1,872 | $-20,629 | |||
| NEE NextEra Energy, Inc. Common Stock | $206,198 | 0.18% | 2,349 | $-12,005 | |||
| AMGN Amgen Inc. - Common Stock | $203,511 | 0.18% | 562 | ||||
| FBT | $202,030 | 0.18% | 815 | Up ×1 | |||
| ICVT | $201,123 | 0.18% | 1,652 | Up ×1 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $101,420 | 0.09% | 11,000 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $66,580 | 0.06% | 2,000 | Call option | $-87,100 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $15,471,137 | 13.73% | up ×5 |
| XLK | $2,831,741 | 2.51% | up ×3 |
| AGG | $1,677,463 | 1.49% | up ×4 |
| PFFD | $1,395,206 | 1.24% | up ×4 |
| NEAR | $1,284,268 | 1.14% | up ×3 |
| XLP | $1,118,590 | 0.99% | up ×6 |
| MUNI | $982,183 | 0.87% | up ×6 |
| SHYM | $938,331 | 0.83% | up ×4 |
| IYG | $530,745 | 0.47% | up ×6 |
| DGRW | $470,546 | 0.42% | up ×6 |
| HBAN | $342,675 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $485,633 | 3,478 | 0.43% |
| MINT | $347,795 | 3,450 | 0.31% |
| VGT | $305,971 | 2,560 | 0.27% |
| SMH | $292,700 | 446 | 0.26% |
| IEMG | $279,830 | 3,378 | 0.25% |
| IWD | $267,643 | 1,104 | 0.24% |
| SPSM | $224,506 | 3,893 | 0.20% |
| SOXX | $212,568 | 332 | 0.19% |
| AMGN | $203,511 | 562 | 0.18% |
| FBT | $202,030 | 815 | 0.18% |
| ICVT | $201,123 | 1,652 | 0.18% |
| NUV | $101,420 | 11,000 | 0.09% |
| NUAI | $63,800 | 10,000 | 0.06% |
| BRCC | $30,525 | 27,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +462 | +$2.3M |
| QQQ | Trimmed | -342 | +$1.3M |
| XLK | Bought more | +621 | +$939K |
| VV | Trimmed | -131 | +$702K |
| SPY | Bought more | +30 | +$695K |
| DIA | Bought more | +512 | +$654K |
| VB | Trimmed | -211 | +$461K |
| XLI | Bought more | +1K | +$425K |
| VO | Bought more | +32K | +$324K |
| NEAR | Bought more | +6K | +$309K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2025 | 18,768 | $5,421,087 | No longer tracked |
| ESGD | March 31, 2025 | 36,690 | $2,793,581 | |
| IVE | March 31, 2025 | 8,976 | $1,713,258 | No longer tracked |
| IWB | March 31, 2025 | 4,275 | $1,377,393 | No longer tracked |
| RDVY | March 31, 2025 | 21,903 | $1,295,369 | |
| JGRO | March 31, 2025 | 14,641 | $1,186,341 | No longer tracked |
| TSLA | March 31, 2025 | 2,635 | $1,064,118 | 30.5% |
| IEFA | March 31, 2025 | 14,276 | $1,003,314 | No longer tracked |
| RDDT | March 31, 2025 | 5,924 | $968,219 | 48.0% |
| ESGE | March 31, 2025 | 28,709 | $958,608 | |
| IJJ | March 31, 2025 | 7,299 | $912,021 | No longer tracked |
| VBR | March 31, 2025 | 3,302 | $654,456 | No longer tracked |
| VXF | March 31, 2025 | 3,192 | $606,416 | No longer tracked |
| NFLX | March 31, 2025 | 656 | $584,706 | -91.4% |
| XOM | June 30, 2026 | 3,343 | $567,173 | 22.8% |
| CAT | March 31, 2025 | 1,501 | $544,647 | 145.4% |
| EMXC | March 31, 2025 | 9,399 | $521,172 | |
| SOUN | March 31, 2025 | 25,000 | $496,000 | -15.5% |
| IUSB | June 30, 2025 | 10,188 | $469,463 | |
| AXP | March 31, 2025 | 1,551 | $460,297 | 27.4% |
| SCZ | March 31, 2025 | 7,422 | $450,912 | |
| CDNS | March 31, 2025 | 1,454 | $436,869 | 24.1% |
| PTY | Dec. 31, 2025 | 30,051 | $433,935 | -9.1% |
| VGT | March 31, 2026 | 543 | $409,555 | No longer tracked |
| VYMI | March 31, 2025 | 5,895 | $400,186 | |
| WMT | March 31, 2025 | 4,420 | $399,347 | 32.8% |
| SCHE | March 31, 2025 | 14,718 | $391,947 | No longer tracked |
| ANET | March 31, 2025 | 3,516 | $388,623 | 143.6% |
| VWO | March 31, 2025 | 8,676 | $382,075 | No longer tracked |
| ISRG | March 31, 2025 | 723 | $377,377 | -18.7% |
| BLK | March 31, 2025 | 368 | $377,258 | 23.3% |
| ORCL | March 31, 2025 | 2,256 | $375,900 | -0.5% |
| GRMN | March 31, 2025 | 1,759 | $362,882 | 40.8% |
| MBB | March 31, 2025 | 3,897 | $357,285 | |
| MS | March 31, 2025 | 2,832 | $355,983 | 86.3% |
| MA | March 31, 2025 | 674 | $354,908 | 6.1% |
| HYLB | March 31, 2025 | 9,540 | $344,215 | No longer tracked |
| BX | March 31, 2025 | 1,991 | $343,235 | 3.8% |
| VNQ | March 31, 2025 | 3,834 | $341,494 | No longer tracked |
| CVX | March 31, 2025 | 2,337 | $338,491 | 23.8% |
| HD | March 31, 2025 | 868 | $337,643 | -5.3% |
| VT | March 31, 2025 | 2,871 | $337,285 | No longer tracked |
| UNH | March 31, 2025 | 659 | $333,525 | -24.6% |
| JEPI | March 31, 2025 | 5,685 | $327,070 | No longer tracked |
| GBTC | Dec. 31, 2025 | 3,400 | $305,218 | No longer tracked |
| AXON | March 31, 2025 | 508 | $301,915 | 20.3% |
| KO | March 31, 2025 | 4,849 | $301,912 | 25.5% |
| SNOW | March 31, 2026 | 1,310 | $287,362 | 111.8% |
| AMGN | March 31, 2025 | 1,098 | $286,161 | 40.9% |
| ABBV | March 31, 2025 | 1,604 | $285,031 | 26.6% |
| XYLD | Dec. 31, 2025 | 7,244 | $284,413 | No longer tracked |
| SCHD | March 31, 2025 | 10,302 | $281,444 | No longer tracked |
| AMD | March 31, 2025 | 2,306 | $278,563 | 351.9% |
| IWF | March 31, 2025 | 663 | $266,248 | No longer tracked |
| NEE | March 31, 2025 | 3,707 | $265,786 | 21.9% |
| TDG | March 31, 2025 | 209 | $264,423 | -10.7% |
| PAAA | June 30, 2025 | 5,145 | $263,990 | No longer tracked |
| JNJ | March 31, 2025 | 1,800 | $260,382 | 66.1% |
| PANW | March 31, 2025 | 1,428 | $259,839 | 110.4% |
| COST | March 31, 2025 | 282 | $258,098 | 3.0% |
| NET | Dec. 31, 2025 | 1,200 | $257,508 | 47.0% |
| IEMG | March 31, 2025 | 4,912 | $256,484 | No longer tracked |
| PCN | Dec. 31, 2025 | 19,145 | $256,157 | -8.1% |
| TLT | June 30, 2026 | 2,900 | $251,401 | |
| IYH | June 30, 2025 | 4,054 | $246,829 | No longer tracked |
| KLAC | March 31, 2025 | 390 | $245,592 | -72.2% |
| BABA | June 30, 2026 | 1,946 | $244,162 | 33.3% |
| BX | Dec. 31, 2025 | 1,424 | $243,370 | -5.9% |
| PCY | March 31, 2025 | 12,199 | $241,784 | No longer tracked |
| GWW | March 31, 2025 | 229 | $241,494 | 34.1% |
| DGRS | June 30, 2025 | 5,178 | $240,775 | |
| MDY | March 31, 2026 | 397 | $239,722 | No longer tracked |
| KKR | March 31, 2026 | 1,851 | $235,963 | 19.4% |
| TLT | Sept. 30, 2025 | 2,668 | $235,442 | |
| DYNF | March 31, 2025 | 4,572 | $234,316 | No longer tracked |
| MSTR | Sept. 30, 2025 | 557 | $225,156 | -69.8% |
| MSTR | March 31, 2025 | 767 | $222,139 | -66.3% |
| CRWD | March 31, 2025 | 643 | $220,009 | -43.1% |
| GLD | March 31, 2025 | 906 | $219,370 | No longer tracked |
| RSP | March 31, 2025 | 1,249 | $218,893 | No longer tracked |
| BA | March 31, 2025 | 1,235 | $218,595 | 29.9% |
| TSLA | June 30, 2026 | 571 | $212,269 | -19.6% |
| BINC | June 30, 2026 | 4,044 | $210,023 | No longer tracked |
| SLV | March 31, 2026 | 3,242 | $208,875 | No longer tracked |
| KO | June 30, 2026 | 2,724 | $207,186 | 10.6% |
| IJT | March 31, 2026 | 1,459 | $205,952 | |
| SMMU | June 30, 2025 | 4,107 | $205,420 | No longer tracked |
| GS | March 31, 2025 | 357 | $204,643 | 86.6% |
| AMLP | Dec. 31, 2025 | 4,353 | $204,297 | No longer tracked |
| XOM | June 30, 2025 | 1,698 | $201,943 | 55.7% |
| GDIV | March 31, 2025 | 12,750 | $194,310 | 30.6% |
| FRA | March 31, 2025 | 12,162 | $167,224 | -15.6% |
| VG | Dec. 31, 2025 | 10,650 | $151,124 | 101.5% |
| EVN | Dec. 31, 2025 | 10,000 | $110,700 | 0.9% |
| OPEN | Dec. 31, 2025 | 10,000 | $79,700 | -39.7% |