Objective Capital Management, LLC
13F Reported Value
ⓘ$99.2M
incl. option notional
Equity Holdings
ⓘ$99.0M
Option Notional
ⓘ$153,680
$0 puts / $153,680 calls
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Objective Capital Management, LLC disclosed 95 positions worth $99.2M in its Form 13F-HR for Q1 2026 — $99.0M in common stock plus $153,680 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $OGE and a full exit from $SNOW. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Objective Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1924152.
AI Fund Analysis
Diversifying
$QQQ
$SPY
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.2M20,197 sh- —
Quality
$5.7M9,922 sh VANGUARD INDEX FDS
—Quality
$5.0M16,581 sh- —
Quality
$4.5M6,976 sh VANGUARD INDEX FDS
—Quality
$3.3M12,737 shVANGUARD INDEX FDS
—Quality
$3.2M11,104 shSTATE STR SPDR DOW JONES IND
—Quality
$3.0M6,529 sh- 76.1
Quality
$2.4M9,270 sh ISHARES TR
—Quality
$2.2M15,213 shISHARES TR
—Quality
$2.1M30,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.2M | 20,197 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.7M | 9,922 |
| VANGUARD INDEX FDS | — | $5.0M | 16,581 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,976 |
| VANGUARD INDEX FDS | — | $3.3M | 12,737 |
| VANGUARD INDEX FDS | — | $3.2M | 11,104 |
| STATE STR SPDR DOW JONES IND | — | $3.0M | 6,529 |
 Apple Inc.$AAPL | 76.1 | $2.4M | 9,270 |
| ISHARES TR | — | $2.2M | 15,213 |
| ISHARES TR | — | $2.1M | 30,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Objective Capital Management, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$75.2M
Technology
$7.3M
Financials
$6.9M
Healthcare
$3.0M
Consumer Discretionary
$1.9M
Energy
$1.7M
Industrials
$1.6M
Utilities
$717,946
Full Holdings — Objective Capital Management, LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.2M | 13.3% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 5.8% | -1% | — |
| 3 | — | VANGUARD INDEX FDS | $5.0M | 5.0% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 4.6% | -5% | — |
| 5 | — | VANGUARD INDEX FDS | $3.3M | 3.4% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $3.2M | 3.2% | -3% | — |
| 7 | — | STATE STR SPDR DOW JONES IND | $3.0M | 3.0% | +7% | — |
| 8 | $AAPL | Apple Inc. | $2.4M | 2.4% | +1% | 76.1 |
| 9 | — | ISHARES TR | $2.2M | 2.2% | -2% | — |
| 10 | — | ISHARES TR | $2.1M | 2.2% | -9% | — |
| 11 | — | SELECT SECTOR SPDR TR | $1.9M | 1.9% | +1% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.7M | 1.7% | +5% | 74.6 |
| 13 | — | VANGUARD INDEX FDS | $1.7M | 1.7% | +0% | — |
| 14 | — | ISHARES TR | $1.6M | 1.7% | +11% | — |
| 15 | — | SELECT SECTOR SPDR TR | $1.6M | 1.6% | -4% | — |
| 16 | — | ISHARES TR | $1.4M | 1.4% | +0% | — |
| 17 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 1.4% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.4M | 1.4% | +0% | 90.2 |
| 19 | — | ISHARES TR | $1.3M | 1.3% | +7% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.3% | -2% | — |
| 21 |  $NOTV | Inotiv, Inc. | $1.2M | 1.3% | +41% | 29.3 |
| 22 | — | SELECT SECTOR SPDR TR | $1.2M | 1.2% | +0% | — |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 1.1% | +21% | — |
| 24 | — | ISHARES TR | $1.1M | 1.1% | +5% | — |
| 25 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | +0% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 1.0% | +0% | — |
| 27 | — | ISHARES U S ETF TR | $975,369 | 1.0% | +27% | — |
| 28 |  $GOOG | Alphabet Inc. | $972,602 | 1.0% | +31% | 80.2 |
| 29 | — | ISHARES TR | $956,277 | 1.0% | -5% | — |
| 30 | — | ISHARES TR | $943,111 | 0.9% | -11% | — |
| 31 | — | ISHARES TR | $936,123 | 0.9% | +0% | — |
| 32 | — | PIMCO ETF TR | $912,059 | 0.9% | +56% | — |
| 33 | — | BLACKROCK ETF TRUST II | $887,328 | 0.9% | +25% | — |
| 34 | — | PIMCO ETF TR | $868,875 | 0.9% | +10% | — |
| 35 | — | ISHARES U S ETF TR | $866,377 | 0.9% | -4% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $845,554 | 0.8% | +6% | 35.6 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $843,420 | 0.8% | +18% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $809,971 | 0.8% | +0% | — |
| 39 | — | SELECT SECTOR SPDR TR | $809,139 | 0.8% | -11% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $789,036 | 0.8% | -16% | 64.5 |
| 41 |  $EW | Edwards Lifesciences Corp | $783,583 | 0.8% | +8% | 67.6 |
| 42 | — | ISHARES TR | $746,489 | 0.8% | -1% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.7% | +0% | 64.5 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $649,656 | 0.7% | +0% | — |
| 45 |  $MSFT | MICROSOFT CORP | $646,687 | 0.7% | +26% | 83.7 |
| 46 |  $GOOGL | Alphabet Inc. | $626,485 | 0.6% | +7% | 80.2 |
| 47 | — | ISHARES TR | $571,506 | 0.6% | +0% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $567,173 | 0.6% | +79% | 61.8 |
| 49 | — | SELECT SECTOR SPDR TR | $556,699 | 0.6% | +4% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $522,405 | 0.5% | -16% | — |
| 51 |  $OGE | OGE ENERGY CORP. | $499,743 | 0.5% | NEW | 57.8 |
| 52 | — | ISHARES TR | $485,840 | 0.5% | +0% | — |
| 53 | — | SPDR SERIES TRUST | $466,557 | 0.5% | +0% | — |
| 54 |  $CAT | CATERPILLAR INC | $461,916 | 0.5% | +12% | 67.8 |
| 55 |  $LNG | Cheniere Energy, Inc. | $454,016 | 0.5% | -3% | 48.4 |
| 56 |  $META | Meta Platforms, Inc. | $453,645 | 0.5% | +43% | 80.9 |
| 57 | — | SPDR SERIES TRUST | $434,953 | 0.4% | +0% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $434,109 | 0.4% | +8% | 72.9 |
| 59 |  $MRK | Merck & Co., Inc. | $432,202 | 0.4% | +14% | 70.9 |
| 60 | $WT | WisdomTree, Inc. | $431,362 | 0.4% | +0% | 62.9 |
| 61 |  $ETN | Eaton Corp plc | $411,321 | 0.4% | +0% | — |
| 62 | — | ISHARES TR | $387,448 | 0.4% | +0% | — |
| 63 | — | BLACKROCK ETF TRUST II | $358,650 | 0.4% | -53% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $354,290 | 0.4% | -3% | 85.8 |
| 65 |  $KMI | KINDER MORGAN, INC. | $344,036 | 0.3% | +8% | 74.6 |
| 66 |  $WHR | WHIRLPOOL CORP /DE/ | $316,862 | 0.3% | NEW | 40.6 |
| 67 | — | ISHARES TR | $306,463 | 0.3% | +0% | — |
| 68 |  $MS | MORGAN STANLEY | $302,809 | 0.3% | +15% | — |
| 69 |  $CVX | CHEVRON CORP | $302,281 | 0.3% | NEW | 54.7 |
| 70 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $299,642 | 0.3% | +7% | 69.4 |
| 71 | — | BLACKROCK ETF TRUST | $295,562 | 0.3% | +32% | — |
| 72 | — | PGIM ETF TR | $278,675 | 0.3% | -39% | — |
| 73 | — | ISHARES TR | $278,032 | 0.3% | +0% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $276,163 | 0.3% | NEW | 72.8 |
| 75 |  $ABBV | AbbVie Inc. | $270,558 | 0.3% | NEW | 59.3 |
| 76 | — | SSGA ACTIVE ETF TR | $266,191 | 0.3% | NEW | — |
| 77 | — | PIMCO ETF TR | $264,680 | 0.3% | +0% | — |
| 78 | — | FIRST TR EXCHANGE TRAD FD VI | $260,835 | 0.3% | +0% | — |
| 79 | — | ALPS ETF TR | $258,795 | 0.3% | NEW | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $257,105 | 0.3% | -18% | — |
| 81 | — | ISHARES TR | $251,401 | 0.3% | -67% | — |
| 82 |  $BABA | Alibaba Group Holding Ltd | $244,162 | 0.3% | +14% | — |
| 83 |  $DOV | DOVER Corp | $242,371 | 0.2% | +0% | 63.1 |
| 84 |  $WMT | Walmart Inc. | $232,652 | 0.2% | NEW | 63.2 |
| 85 | — | ISHARES TR | $231,673 | 0.2% | -42% | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $222,709 | 0.2% | NEW | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $218,203 | 0.2% | NEW | 71.7 |
| 88 | — | ISHARES TR | $212,916 | 0.2% | -11% | — |
| 89 | — | VANGUARD WORLD FD | $212,310 | 0.2% | +0% | — |
| 90 |  $TSLA | Tesla, Inc. | $212,269 | 0.2% | NEW | 50.1 |
| 91 | — | BLACKROCK ETF TRUST II | $210,023 | 0.2% | -66% | — |
| 92 |  $KO | COCA COLA CO | $207,186 | 0.2% | NEW | 74 |
| 93 |  $WULF | TERAWULF INC. | $158,730 | 0.2% | NEW | 25.2 |
| 94 | $IBITCALL | iShares Bitcoin Trust ETF | $153,680 | — | NEW | — |
| 95 |  $COTY | COTY INC. | $27,859 | 0.0% | +0% | 35.2 |
New Positions (14)
$OGE OGE ENERGY CORP.$499,743$WHR WHIRLPOOL CORP /DE/$316,862$CVX CHEVRON CORP$302,281$JNJ JOHNSON & JOHNSON$276,163$ABBV AbbVie Inc.$270,558$WMT Walmart Inc.$232,652$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$222,709$NEE NEXTERA ENERGY INC$218,203$TSLA Tesla, Inc.$212,269$KO COCA COLA CO$207,186$WULF TERAWULF INC.$158,730$IBITCALL iShares Bitcoin Trust ETF$153,680
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Objective Capital Management, LLC including:
Track Objective Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Objective Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Objective Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Objective Capital Management, LLC (SEC CIK: 1924152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Objective Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.