Objective Capital Management, LLC
13F Reported Value
ⓘ$112.7M
incl. option notional
Equity Holdings
ⓘ$112.6M
Option Notional
ⓘ$66,580
$0 puts / $66,580 calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Objective Capital Management, LLC disclosed 103 positions worth $112.7M in its Form 13F-HR for Q2 2026 — $112.6M in common stock plus $66,580 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 6 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (77.9% 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
Concentrating
$QQQ
$SPY
$WT
$HBANSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$15.5M20,659 sh- —
Quality
$7.1M9,580 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$5.7M16,450 sh- —
Quality
$5.2M7,006 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$3.8M12,526 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$3.7M7,041 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$3.5M43,598 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$2.8M14,863 sh- 76.4
Quality
$2.6M8,957 sh ISHARES TR - CORE S&P TTL STK
—Quality
$2.5M14,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $15.5M | 20,659 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.1M | 9,580 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.7M | 16,450 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.2M | 7,006 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $3.8M | 12,526 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.7M | 7,041 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $3.5M | 43,598 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.8M | 14,863 |
 Apple Inc.$AAPL | 76.4 | $2.6M | 8,957 |
| ISHARES TR - CORE S&P TTL STK | — | $2.5M | 14,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Objective Capital Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$87.7M
Technology
$8.6M
Financials
$7.2M
Healthcare
$3.5M
Consumer Discretionary
$2.1M
Industrials
$1.3M
Energy
$1.0M
Utilities
$713,235
Full Holdings — Objective Capital Management, LLC (Q2 2026)
All 103 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 - CORE S&P500 ETF | $15.5M | 13.7% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 6.3% | -3% | — |
| 3 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.7M | 5.0% | -1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 4.7% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 3.4% | -2% | — |
| 6 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.7M | 3.3% | +8% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 3.1% | +293% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 2.5% | +4% | — |
| 9 | $AAPL | Apple Inc. | $2.6M | 2.3% | -3% | 76.4 |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 2.2% | -2% | — |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $2.4M | 2.1% | +3% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.0M | 1.8% | +10% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 1.7% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.8M | 1.6% | -5% | 68.7 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 1.5% | -2% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 1.5% | +2% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.6M | 1.4% | +1% | 85.9 |
| 18 |  $NOTV | Inotiv, Inc. | $1.4M | 1.2% | +11% | 27.2 |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 1.2% | +0% | — |
| 20 | — | ISHARES TR - 1 3 YR TREAS BD | $1.4M | 1.2% | +7% | — |
| 21 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.3M | 1.1% | +32% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.3M | 1.1% | +6% | 78.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 1.1% | -2% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 1.1% | +22% | — |
| 25 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 1.1% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 1.1% | +5% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 1.0% | +0% | — |
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.9% | -9% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $985,149 | 0.9% | -1% | — |
| 30 | — | PIMCO ETF TR - INTER MUN BD ACT | $982,183 | 0.9% | +12% | — |
| 31 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $943,389 | 0.8% | +9% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $940,898 | 0.8% | +0% | 70.7 |
| 33 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $938,331 | 0.8% | +4% | — |
| 34 | — | ISHARES TR - IBOXX HI YD ETF | $923,381 | 0.8% | -3% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $921,975 | 0.8% | +2% | — |
| 36 |  $EW | Edwards Lifesciences Corp | $851,229 | 0.8% | -4% | 69.4 |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $844,555 | 0.8% | -1% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $843,624 | 0.8% | +0% | 73.5 |
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | $829,882 | 0.7% | -11% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $806,913 | 0.7% | -2% | 73.8 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $800,276 | 0.7% | +0% | — |
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | $771,770 | 0.7% | -16% | — |
| 43 |  $GOOGL | Alphabet Inc. | $771,704 | 0.7% | +0% | 78.2 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.7% | +0% | 73.8 |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $694,934 | 0.6% | +0% | — |
| 46 |  $MSFT | MICROSOFT CORP | $603,546 | 0.5% | -7% | 79.8 |
| 47 |  $CAT | CATERPILLAR INC | $575,046 | 0.5% | -17% | 66.5 |
| 48 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $572,024 | 0.5% | +0% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $550,044 | 0.5% | -15% | — |
| 50 | — | PGIM ETF TR - AAA CLO ETF | $535,515 | 0.5% | +92% | — |
| 51 | — | ISHARES TR - U.S. FIN SVC ETF | $530,745 | 0.5% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP AERO | $521,323 | 0.5% | +0% | — |
| 53 |  $OGE | OGE ENERGY CORP. | $507,037 | 0.5% | +0% | 64.4 |
| 54 |  $ETN | Eaton Corp plc | $490,038 | 0.4% | +0% | — |
| 55 |  $INTC | INTEL CORP | $485,633 | 0.4% | NEW | 45.6 |
| 56 | — | SPDR SERIES TRUST - ST STR SP BANK | $484,635 | 0.4% | -3% | — |
| 57 |  $WHR | WHIRLPOOL CORP /DE/ | $478,071 | 0.4% | -17% | 42.8 |
| 58 | $WT | WisdomTree, Inc. | $470,546 | 0.4% | +0% | 59.9 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $461,448 | 0.4% | -4% | — |
| 60 |  $MRK | Merck & Co., Inc. | $430,989 | 0.4% | -7% | 59.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $416,965 | 0.4% | -5% | 64.6 |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $392,813 | 0.3% | +0% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $388,360 | 0.3% | +12% | — |
| 64 | — | ISHARES TR - U.S. TECH ETF | $385,351 | 0.3% | -0% | — |
| 65 |  $MS | MORGAN STANLEY | $384,634 | 0.3% | +0% | 75.8 |
| 66 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $371,025 | 0.3% | +2% | — |
| 67 |  $LNG | Cheniere Energy, Inc. | $370,466 | 0.3% | -3% | 66.5 |
| 68 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $347,795 | 0.3% | NEW | — |
| 69 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $347,336 | 0.3% | +31% | — |
| 70 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $342,675 | 0.3% | +1% | 65 |
| 71 |  $KMI | KINDER MORGAN, INC. | $328,237 | 0.3% | +0% | 71.3 |
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $323,090 | 0.3% | +26% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $314,719 | 0.3% | +0% | — |
| 74 | — | ISHARES TR - 0-5YR HI YL CP | $306,942 | 0.3% | +44% | — |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $305,971 | 0.3% | NEW | — |
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $292,700 | 0.3% | NEW | — |
| 77 |  $ABBV | AbbVie Inc. | $292,406 | 0.3% | -7% | 72.6 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $284,474 | 0.3% | -1% | 69 |
| 79 | — | ISHARES INC - CORE MSCI EMKT | $279,830 | 0.3% | NEW | — |
| 80 | — | ISHARES TR - ISHARES BIOTECH | $279,009 | 0.3% | -19% | — |
| 81 |  $DOV | DOVER Corp | $275,145 | 0.2% | +0% | 58.1 |
| 82 |  $WULF | TERAWULF INC. | $271,700 | 0.2% | +0% | 33.8 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $267,643 | 0.2% | NEW | — |
| 84 |  $META | Meta Platforms, Inc. | $265,158 | 0.2% | -41% | 79.6 |
| 85 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $264,942 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - PFD AND INCM SEC | $249,838 | 0.2% | +7% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $247,574 | 0.2% | -12% | 84.6 |
| 88 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $246,160 | 0.2% | +0% | — |
| 89 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $245,058 | 0.2% | +0% | — |
| 90 |  $CVX | CHEVRON CORP | $242,175 | 0.2% | +0% | 62.8 |
| 91 | — | ALPS ETF TR - ALERIAN MLP | $228,970 | 0.2% | -10% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP600 SML | $224,506 | 0.2% | NEW | — |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $212,568 | 0.2% | NEW | — |
| 94 |  $WMT | Walmart Inc. | $212,023 | 0.2% | +0% | 60.2 |
| 95 |  $NEE | NEXTERA ENERGY INC | $206,198 | 0.2% | +0% | 64.6 |
| 96 |  $AMGN | AMGEN INC | $203,511 | 0.2% | NEW | 79.2 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $202,030 | 0.2% | NEW | — |
| 98 | — | ISHARES TR - CONV BD ETF | $201,123 | 0.2% | NEW | — |
| 99 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $101,420 | 0.1% | NEW | — |
| 100 | $IBITCALL | iShares Bitcoin Trust ETF | $66,580 | — | -50% | — |
| 101 |  $NUAI | New ERA Energy & Digital, Inc. | $63,800 | 0.1% | NEW | — |
| 102 |  $BRCC | BRC Inc. | $30,525 | 0.0% | NEW | 41.3 |
| 103 |  $COTY | COTY INC. | $29,700 | 0.0% | -1% | 38.7 |
New Positions (14)
$INTC INTEL CORP$485,633$AMGN AMGEN INC$203,511$NUV NUVEEN MUNICIPAL VALUE FUND INC$101,420$NUAI New ERA Energy & Digital, Inc.$63,800$BRCC BRC Inc.$30,525Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$BABA Alibaba Group Holding Ltd
$TSLA Tesla, Inc.
$KO COCA COLA COBrowse Top Institutional Investors
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