Objective Capital Management, LLC

CIK 1924152 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$112.7M
#8.153 dari 9.443 berdasarkan nilai 13F · top 86.3%
Posisi
103
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,39%
Bobot 25 kepemilikan teratas
67,22%
Posisi di atas 1%
26
Jumlah posisi efektif
26,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,53% Perkiraan pembelian $8.592.021 · penjualan $3.734.591

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,2% masih dipegang

Posisi baru
14
Meningkat
37
Menurun
35
Tertutup
6
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
84,2%

Portofolio lengkap 103 posisi

Tipe Rentetan Tren 8 kuartal
IVV $15.471.137 13,73% 20.659 $2.278.111 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $7.055.015 6,26% 9.580 $1.327.997 Turun ×2
VV $5.657.225 5,02% 16.450 $701.932 Turun ×1
SPY SPY $5.232.159 4,64% 7.006 $695.455 Naik ×1
VB $3.796.790 3,37% 12.526 $460.837 Turun ×1
DIA $3.677.968 3,26% 7.041 $653.580 Naik ×2
VO $3.512.679 3,12% 43.598 $323.801 Naik ×1
XLK XLK $2.831.741 2,51% 14.863 $939.039 Naik ×3
AAPL Apple Inc. - Common Stock $2.591.706 2,30% 8.957 $239.015 Turun ×1
ITOT $2.450.959 2,18% 14.920 $284.123 Turun ×2
DGRO $2.383.369 2,12% 31.447 $236.284 Naik ×1
XLI XLI $2.038.479 1,81% 11.005 $424.824 Naik ×1
VTI $1.893.791 1,68% 5.118 $202.437 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.842.845 1,64% 7.732 $145.028 Turun ×1
IWM $1.685.721 1,50% 5.611 $261.584 Turun ×1
AGG $1.677.463 1,49% 16.947 $29.824 Naik ×4
NVDA NVIDIA Corporation - Common Stock $1.596.719 1,42% 7.980 $222.607 Naik ×2
PFFD $1.395.206 1,24% 74.650 $160.017 Naik ×4
VIG $1.370.121 1,22% 5.790 $125.390 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.367.502 1,21% 16.655 $82.656 Naik ×2
NEAR $1.284.268 1,14% 25.351 $308.899 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.280.192 1,14% 3.582 $307.590 Naik ×2
XLV XLV $1.250.592 1,11% 7.882 $66.417 Turun ×1
IBIT iShares Bitcoin Trust ETF $1.201.629 1,07% 36.096 $60.295 Naik ×2
FBTC $1.196.408 1,06% 23.436 $-187.019
IJR $1.193.181 1,06% 8.045 $236.904 Naik ×1
XLP XLP $1.118.590 0,99% 13.466 $15.285 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $1.021.831 0,91% 10.150 $-100.098 Turun ×1
EMLP $985.149 0,87% 22.647 $-15.058 Turun ×1
MUNI $982.183 0,87% 18.673 $113.308 Naik ×6
MEAR $943.389 0,84% 18.725 $77.012 Naik ×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 Naik ×4
HYG $923.381 0,82% 11.547 $-19.730 Turun ×6
VEA $921.975 0,82% 12.940 $112.004 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $851.229 0,76% 9.410 $67.646 Turun ×1
IJH $844.555 0,75% 10.953 $98.066 Turun ×2
GBIL $843.624 0,75% 8.423 $204 Naik ×2
SUB $829.882 0,74% 7.795 $-106.241 Turun ×1
BRKB $806.913 0,72% 1.613 $17.877 Turun ×4
XLU XLU $800.276 0,71% 17.651 $-8.863 Naik ×1
PYLD $771.770 0,68% 29.101 $-140.289 Turun ×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 Turun ×1
CAT Caterpillar, Inc. Common Stock $575.046 0,51% 540 $113.130 Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $572.024 0,51% 13.260 $49.619 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $550.044 0,49% 9.209 $-99.612 Turun ×1
PAAA $535.515 0,48% 10.445 $256.840 Naik ×1
IYG $530.745 0,47% 5.867 $44.905 Naik ×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 Naik ×1
KBE KBE $484.635 0,43% 7.104 $49.682 Turun ×1
WGMI CoinShares Bitcoin Mining ETF $478.071 0,42% 7.580 $161.209 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $470.546 0,42% 4.921 $39.184 Naik ×6
XLE XLE $461.448 0,41% 8.689 $-95.251 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $430.989 0,38% 3.354 $-1.213 Turun ×1
PG Procter & Gamble Company (The) Common Stock $416.965 0,37% 2.843 $-17.144 Turun ×1
MUB $392.813 0,35% 3.650 $5.365
DYNF $388.360 0,34% 5.710 $92.798 Naik ×2
IYW $385.351 0,34% 1.528 $107.319 Turun ×1
MS Morgan Stanley Common Stock $384.634 0,34% 1.840 $81.825
INMU $371.025 0,33% 15.300 $12.375 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $370.466 0,33% 1.550 $-83.550 Turun ×3
MINT $347.795 0,31% 3.450 Naik ×1
TOTL $347.336 0,31% 8.800 $81.145 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $342.675 0,30% 19.327 $43.033 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $328.237 0,29% 10.267 $-15.799 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $323.090 0,29% 3.909 $65.985 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $314.719 0,28% 659 $92.010
SHYG $306.942 0,27% 7.237 $94.026 Naik ×1
VGT $305.971 0,27% 2.560
SMH SMH $292.700 0,26% 446 Naik ×1
ABBV AbbVie Inc. Common Stock $292.406 0,26% 1.162 $21.848 Turun ×1
JNJ Johnson & Johnson Common Stock $284.474 0,25% 1.120 $8.311 Turun ×1
IEMG $279.830 0,25% 3.378
IBB IBB $279.009 0,25% 1.467 $-27.454 Turun ×1
VT $275.145 0,24% 1.753 $32.774 Naik ×1
WULF TeraWulf Inc. - Common Stock $271.700 0,24% 11.000 $112.970
IWD $267.643 0,24% 1.104 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $265.158 0,24% 471 $-188.487 Turun ×1
SMMU $264.942 0,24% 5.246 $262
PFF iShares Preferred and Income Securities ETF $249.838 0,22% 8.194 $18.165 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247.574 0,22% 2.122 $-106.716 Turun ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $246.160 0,22% 9.100 $-14.675 Naik ×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 Turun ×1
SPSM $224.506 0,20% 3.893 Naik ×1
SOXX SOXX $212.568 0,19% 332 Naik ×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 Naik ×1
ICVT $201.123 0,18% 1.652 Naik ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $101.420 0,09% 11.000 Naik ×1
IBIT iShares Bitcoin Trust ETF $66.580 0,06% 2.000 Opsi beli $-87.100 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $15.471.137 13,73% naik ×5
XLK $2.831.741 2,51% naik ×3
AGG $1.677.463 1,49% naik ×4
PFFD $1.395.206 1,24% naik ×4
NEAR $1.284.268 1,14% naik ×3
XLP $1.118.590 0,99% naik ×6
MUNI $982.183 0,87% naik ×6
SHYM $938.331 0,83% naik ×4
IYG $530.745 0,47% naik ×6
DGRW $470.546 0,42% naik ×6
HBAN $342.675 0,30% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +462 +$2.3M
QQQ Dipangkas -342 +$1.3M
XLK Beli lebih banyak +621 +$939K
VV Dipangkas -131 +$702K
SPY Beli lebih banyak +30 +$695K
DIA Beli lebih banyak +512 +$654K
VB Dipangkas -211 +$461K
XLI Beli lebih banyak +1K +$425K
VO Beli lebih banyak +32K +$324K
NEAR Beli lebih banyak +6K +$309K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
OEF 31 Maret 2025 18.768 $5.421.087 Tidak lagi dilacak
ESGD 31 Maret 2025 36.690 $2.793.581
IVE 31 Maret 2025 8.976 $1.713.258 Tidak lagi dilacak
IWB 31 Maret 2025 4.275 $1.377.393 Tidak lagi dilacak
RDVY 31 Maret 2025 21.903 $1.295.369
JGRO 31 Maret 2025 14.641 $1.186.341 Tidak lagi dilacak
TSLA 31 Maret 2025 2.635 $1.064.118 30,5%
IEFA 31 Maret 2025 14.276 $1.003.314 Tidak lagi dilacak
RDDT 31 Maret 2025 5.924 $968.219 48,0%
ESGE 31 Maret 2025 28.709 $958.608
IJJ 31 Maret 2025 7.299 $912.021 Tidak lagi dilacak
VBR 31 Maret 2025 3.302 $654.456 Tidak lagi dilacak
VXF 31 Maret 2025 3.192 $606.416 Tidak lagi dilacak
NFLX 31 Maret 2025 656 $584.706 -91,4%
XOM 30 Juni 2026 3.343 $567.173 22,8%
CAT 31 Maret 2025 1.501 $544.647 145,4%
EMXC 31 Maret 2025 9.399 $521.172
SOUN 31 Maret 2025 25.000 $496.000 -15,5%
IUSB 30 Juni 2025 10.188 $469.463
AXP 31 Maret 2025 1.551 $460.297 27,4%
SCZ 31 Maret 2025 7.422 $450.912
CDNS 31 Maret 2025 1.454 $436.869 24,1%
PTY 31 Des. 2025 30.051 $433.935 -9,1%
VGT 31 Maret 2026 543 $409.555 Tidak lagi dilacak
VYMI 31 Maret 2025 5.895 $400.186
WMT 31 Maret 2025 4.420 $399.347 32,8%
SCHE 31 Maret 2025 14.718 $391.947 Tidak lagi dilacak
ANET 31 Maret 2025 3.516 $388.623 143,6%
VWO 31 Maret 2025 8.676 $382.075 Tidak lagi dilacak
ISRG 31 Maret 2025 723 $377.377 -18,7%
BLK 31 Maret 2025 368 $377.258 23,3%
ORCL 31 Maret 2025 2.256 $375.900 -0,5%
GRMN 31 Maret 2025 1.759 $362.882 40,8%
MBB 31 Maret 2025 3.897 $357.285
MS 31 Maret 2025 2.832 $355.983 86,3%
MA 31 Maret 2025 674 $354.908 6,1%
HYLB 31 Maret 2025 9.540 $344.215 Tidak lagi dilacak
BX 31 Maret 2025 1.991 $343.235 3,8%
VNQ 31 Maret 2025 3.834 $341.494 Tidak lagi dilacak
CVX 31 Maret 2025 2.337 $338.491 23,8%
HD 31 Maret 2025 868 $337.643 -5,3%
VT 31 Maret 2025 2.871 $337.285 Tidak lagi dilacak
UNH 31 Maret 2025 659 $333.525 -24,6%
JEPI 31 Maret 2025 5.685 $327.070 Tidak lagi dilacak
GBTC 31 Des. 2025 3.400 $305.218 Tidak lagi dilacak
AXON 31 Maret 2025 508 $301.915 20,3%
KO 31 Maret 2025 4.849 $301.912 25,5%
SNOW 31 Maret 2026 1.310 $287.362 111,8%
AMGN 31 Maret 2025 1.098 $286.161 40,9%
ABBV 31 Maret 2025 1.604 $285.031 26,6%
XYLD 31 Des. 2025 7.244 $284.413 Tidak lagi dilacak
SCHD 31 Maret 2025 10.302 $281.444 Tidak lagi dilacak
AMD 31 Maret 2025 2.306 $278.563 351,9%
IWF 31 Maret 2025 663 $266.248 Tidak lagi dilacak
NEE 31 Maret 2025 3.707 $265.786 21,9%
TDG 31 Maret 2025 209 $264.423 -10,7%
PAAA 30 Juni 2025 5.145 $263.990 Tidak lagi dilacak
JNJ 31 Maret 2025 1.800 $260.382 66,1%
PANW 31 Maret 2025 1.428 $259.839 110,4%
COST 31 Maret 2025 282 $258.098 3,0%
NET 31 Des. 2025 1.200 $257.508 47,0%
IEMG 31 Maret 2025 4.912 $256.484 Tidak lagi dilacak
PCN 31 Des. 2025 19.145 $256.157 -8,1%
TLT 30 Juni 2026 2.900 $251.401
IYH 30 Juni 2025 4.054 $246.829 Tidak lagi dilacak
KLAC 31 Maret 2025 390 $245.592 -72,2%
BABA 30 Juni 2026 1.946 $244.162 33,3%
BX 31 Des. 2025 1.424 $243.370 -5,9%
PCY 31 Maret 2025 12.199 $241.784 Tidak lagi dilacak
GWW 31 Maret 2025 229 $241.494 34,1%
DGRS 30 Juni 2025 5.178 $240.775
MDY 31 Maret 2026 397 $239.722 Tidak lagi dilacak
KKR 31 Maret 2026 1.851 $235.963 19,4%
TLT 30 Sep. 2025 2.668 $235.442
DYNF 31 Maret 2025 4.572 $234.316 Tidak lagi dilacak
MSTR 30 Sep. 2025 557 $225.156 -69,8%
MSTR 31 Maret 2025 767 $222.139 -66,3%
CRWD 31 Maret 2025 643 $220.009 -43,1%
GLD 31 Maret 2025 906 $219.370 Tidak lagi dilacak
RSP 31 Maret 2025 1.249 $218.893 Tidak lagi dilacak
BA 31 Maret 2025 1.235 $218.595 29,9%
TSLA 30 Juni 2026 571 $212.269 -19,6%
BINC 30 Juni 2026 4.044 $210.023 Tidak lagi dilacak
SLV 31 Maret 2026 3.242 $208.875 Tidak lagi dilacak
KO 30 Juni 2026 2.724 $207.186 10,6%
IJT 31 Maret 2026 1.459 $205.952
SMMU 30 Juni 2025 4.107 $205.420 Tidak lagi dilacak
GS 31 Maret 2025 357 $204.643 86,6%
AMLP 31 Des. 2025 4.353 $204.297 Tidak lagi dilacak
XOM 30 Juni 2025 1.698 $201.943 55,7%
GDIV 31 Maret 2025 12.750 $194.310 30,6%
FRA 31 Maret 2025 12.162 $167.224 -15,6%
VG 31 Des. 2025 10.650 $151.124 101,5%
EVN 31 Des. 2025 10.000 $110.700 0,9%
OPEN 31 Des. 2025 10.000 $79.700 -39,7%