Objective Capital Management, LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $16.1M | 21,018 | +0.69pp | 19q | +1.7%+$274.9K | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,719 | +0.18pp | 19q | +1.5%+$102.8K | |
| VANGUARD INDEX FDS | VV | $5.6M | 16,051 | +0.04pp | 19q | -2.4%-$140.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,108 | +0.21pp | 19q | +1.5%+$77.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.6M | 7,152 | -0.01pp | 19q | +1.6%+$56.5K | |
| VANGUARD INDEX FDS | VB | $3.5M | 12,377 | -0.21pp | 19q | -1.2%-$42.4K | |
| VANGUARD INDEX FDS | VO | $3.4M | 43,009 | -0.10pp | 19q | -1.4%-$46.2K | |
| APPLE INC | AAPL | $2.9M | 8,657 | +0.28pp | 19q | -3.3%-$99.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 14,513 | +0.03pp | 19q | -2.4%-$68.5K | |
| ISHARES TR | ITOT | $2.4M | 14,437 | -0.02pp | 19q | -3.2%-$80.3K | |
| ISHARES TR | DGRO | $2.4M | 31,508 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,118 | +0.04pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,592 | +0.06pp | 19q | -1.8%-$34.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 11,010 | -0.16pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 7,980 | +0.22pp | 19q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.7M | 23,436 | +0.46pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $1.6M | 33,287 | +0.33pp | 10q | -7.8%-$137.0K | |
| ISHARES TR | SHY | $1.6M | 19,494 | +0.20pp | 11q | +17.0%+$230.5K | |
| PIMCO ETF TR | MINT | $1.4M | 14,150 | +0.97pp | 2q | +310.1%+$1.1M | |
| ISHARES TR | IWM | $1.4M | 4,946 | -0.26pp | 19q | -11.9%-$184.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,888 | +0.01pp | 19q | +1.7%+$22.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,887 | +0.08pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,479 | -0.06pp | 19q | -2.9%-$35.4K | |
| ISHARES TR | AGG | $1.2M | 12,452 | -0.43pp | 19q | -26.5%-$425.0K | |
| ISHARES TR | SGOV | $1.1M | 11,316 | +0.11pp | 6q | +11.5%+$117.4K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,773 | flat | 19q | +2.3%+$24.7K | |
| ISHARES TR | IJR | $1.1M | 7,955 | -0.09pp | 19q | -1.1%-$12.2K | |
| JPMORGAN CHASE & CO | JPM | $934.6K | 2,825 | flat | 19q | -1.7%-$16.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $928.7K | 22,657 | -0.04pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $905.3K | 6,001 | - | new | NEW | |
| PGIM ETF TR | PAAA | $899.9K | 17,545 | +0.33pp | 5q | +68.0%+$364.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $892.5K | 12,640 | -0.02pp | 19q | -2.3%-$21.2K | |
| MICROSOFT CORP | MSFT | $881.2K | 1,718 | +0.25pp | 19q | +6.2%+$51.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $843.7K | 8,428 | +0.01pp | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $812.3K | 9,410 | -0.03pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $801.0K | 1,609 | flat | 19q | HELD | |
| ISHARES TR | IJH | $789.2K | 10,969 | -0.04pp | 19q | HELD | |
| ISHARES TR | SUB | $752.6K | 7,199 | -0.06pp | 10q | -7.6%-$62.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 19q | HELD | |
| ALPHABET INC | GOOG | $744.3K | 2,184 | -0.02pp | 19q | HELD | |
| ISHARES TR | HYG | $742.1K | 9,611 | -0.15pp | 12q | -16.8%-$149.5K | |
| ISHARES TR | IVW | $718.9K | 5,053 | +0.03pp | 19q | HELD | |
| ISHARES TR | PFF | $702.7K | 23,821 | +0.41pp | 13q | +190.7%+$461.0K | |
| SELECT SECTOR SPDR TR | XLU | $697.0K | 17,672 | -0.09pp | 19q | HELD | |
| ISHARES U S ETF TR | MEAR | $632.3K | 12,741 | -0.27pp | 9q | -32.0%-$297.0K | |
| GLOBAL X FDS | PFFD | $588.6K | 33,443 | -0.71pp | 6q | -55.2%-$725.2K | |
| PIMCO ETF TR | MUNI | $583.7K | 11,747 | -0.35pp | 11q | -37.1%-$344.1K | |
| BLACKROCK ETF TRUST | DYNF | $555.6K | 8,022 | +0.15pp | 4q | +40.5%+$160.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $550.5K | 9,251 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $536.4K | 13,217 | -0.03pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $534.4K | 8,689 | +0.07pp | 19q | HELD | |
| ISHARES TR | IYG | $527.7K | 5,869 | flat | 19q | HELD | |
| EATON CORP PLC | ETN | $494.2K | 1,150 | +0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $487.4K | 3,354 | +0.05pp | 19q | HELD | |
| WISDOMTREE TR | DGRW | $479.5K | 4,931 | +0.01pp | 10q | HELD | |
| OGE ENERGY CORP | OGE | $473.3K | 10,420 | -0.03pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $468.0K | 21,896 | -0.41pp | 6q | -47.6%-$425.4K | |
| SPDR SERIES TRUST | KBE | $449.1K | 7,104 | -0.03pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $438.9K | 2,697 | - | new | NEW | |
| CATERPILLAR INC | CAT | $437.8K | 540 | -0.12pp | 6q | HELD | |
| ISHARES TR | IWD | $427.4K | 1,724 | +0.15pp | 2q | +56.2%+$153.7K | |
| SPDR SERIES TRUST | XAR | $424.8K | 1,837 | -0.08pp | 19q | HELD | |
| INTEL CORP | INTC | $418.2K | 3,478 | -0.06pp | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $417.0K | 1,550 | +0.04pp | 18q | HELD | |
| META PLATFORMS INC CALL | META | $413.9K | 471 | +0.14pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $409.9K | 2,821 | flat | 19q | -0.8%-$3.2K | |
| ISHARES TR | IYW | $404.8K | 1,528 | +0.02pp | 8q | HELD | |
| ISHARES TR | MUB | $379.1K | 3,750 | -0.01pp | 11q | +2.7%+$10.1K | |
| BLACKROCK ETF TRUST II | INMU | $377.7K | 16,500 | +0.01pp | 3q | +7.8%+$27.5K | |
| MORGAN STANLEY | MS | $346.1K | 1,840 | -0.03pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $321.7K | 2,560 | +0.02pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $309.8K | 10,274 | -0.01pp | 9q | HELD | |
| ISHARES TR | IBB | $308.8K | 1,467 | +0.03pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $306.1K | 3,909 | -0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $304.0K | 1,162 | +0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $300.6K | 659 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $299.8K | 490 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $298.4K | 1,461 | +0.05pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $296.6K | 1,120 | +0.01pp | 3q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $291.9K | 7,800 | -0.05pp | 3q | -11.4%-$37.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $281.2K | 18,424 | -0.05pp | 19q | -4.7%-$13.8K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $278.7K | 9,111 | +0.03pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $276.8K | 1,754 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $274.2K | 3,378 | flat | 2q | HELD | |
| PIMCO ETF TR | SMMU | $259.2K | 5,246 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $257.7K | 5,200 | - | new | NEW | |
| AMGEN INC | AMGN | $236.9K | 562 | +0.03pp | 2q | HELD | |
| ISHARES TR | SHYG | $236.7K | 5,739 | -0.06pp | 9q | -20.7%-$61.8K | |
| ALPS ETF TR | AMLP | $229.1K | 4,416 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $221.9K | 815 | +0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VIS | $217.9K | 680 | -0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $211.5K | 2,457 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $205.8K | 3,893 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $200.5K | 1,292 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $91.2K | 11,000 | -0.01pp | 2q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $52.2K | 16,800 | - | new | NEW | |
| COTY INC | COTY | $35.9K | 13,750 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.1M | 8.2% |
| Software & IT Services | $4.1M | 3.7% |
| Capital Markets | $3.7M | 3.3% |
| Computer Hardware | $2.9M | 2.6% |
| Semiconductors & Electronics | $2.8M | 2.5% |
| Retail & Consumer | $1.9M | 1.7% |
| Other sectors | $8.5M | 7.6% |
| Not classified | $78.6M | 70.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $111.6M | 97 | 7 | 16 | 24 | 12 | 47.5% | 13 |
| Q2 2026 | $112.7M | 102 | 14 | 25 | 34 | 6 | 46.4% | 20 |
| Q1 2026 | $99.2M | 94 | 15 | 31 | 21 | 6 | 45.0% | 34 |
| Q4 2025 | $98.2M | 85 | 7 | 28 | 22 | 10 | 47.6% | 35 |
| Q3 2025 | $96.6M | 88 | 6 | 21 | 21 | 2 | 47.1% | 30 |
| Q2 2025 | $89.0M | 84 | 13 | 25 | 25 | 6 | 46.8% | 45 |
| Q1 2025 | $78.4M | 77 | 4 | 13 | 39 | 65 | 47.8% | 37 |
| Q4 2024 | $149.6M | 138 | 11 | 24 | 78 | 21 | 38.6% | 77 |
| Q3 2024 | $170.2M | 148 | 22 | 71 | 45 | 11 | 36.6% | 32 |
| Q1 2024 | $148.1M | 137 | 21 | 49 | 41 | 4 | 37.0% | 66 |
| Q4 2023 | $131.2M | 120 | 20 | 37 | 38 | 2 | 40.1% | 67 |
| Q3 2023 | $112.7M | 102 | 11 | 31 | 36 | 7 | 41.4% | 46 |
| Q2 2023 | $114.4M | 98 | 7 | 18 | 45 | 5 | 42.7% | 46 |
| Q1 2023 | $109.5M | 96 | 7 | 34 | 31 | 2 | 42.5% | 42 |
| Q4 2022 | $100.6M | 91 | 8 | 35 | 30 | 5 | 41.7% | 58 |
| Q3 2022 | $93.8M | 88 | 0 | 46 | 18 | 6 | 43.0% | 45 |
| Q2 2022 | $99.2M | 94 | 3 | 30 | 37 | 25 | 41.4% | 11 |
| Q1 2022 | $130.1M | 116 | 6 | 35 | 33 | 11 | 41.7% | 20 |
| Q4 2021 | $141.4M | 121 | 0 | 0 | 0 | 0 | 43.8% | 110 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.