Objective Capital Management, LLC
Sector Allocation
- Other76.7%$85.5M
- Technology8.8%$9.8M
- Financials6.9%$7.7M
- Healthcare2.4%$2.7M
- Consumer Discretionary1.7%$1.9M
- Energy1.3%$1.5M
- Industrials1.1%$1.3M
- Consumer Staples0.6%$657,317
- Utilities0.4%$473,276
AUM History
13fpro.ai/research/fund/objective-capital-management-llc-1924152
Conviction and streaks
Concentrating · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$16.1M
QQQ
$7.2M- VANGUARD$5.6M
SPY
$5.4M- STATE$3.6M
- VANGUARD$3.5M
- VANGUARD$3.4M
AAPL
$2.9M- SELECT$2.8M
- ISHARES$2.4M
- ISHARES$2.4M
- VANGUARD$1.9M
AMZN
$1.9M- SELECT$1.8M
NVDA
$1.8MFBTC
$1.7M- ISHARES$1.6M
IBIT
$1.6M- PIMCO$1.4M
- ISHARES$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/objective-capital-management-llc-1924152
Objective Capital Management, LLC 13F holdings — Q3 2026
$111.6M portfolio (-0.9% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
Includes $120K of put/call options ($0 puts, $120K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $111.5M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$16.1M
14.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
6.5% of stocks
+1%This quarter-4.2%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$5.6M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
4.9% of stocks
+1%This quarter-1.6%Since filed7+ qtrsHeld- 5
STATE STR SPDR DOW JONES IND - UT SER 1
$3.6M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$3.5M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR MID CAP
$3.4M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.6% of stocks
-3%This quarter+0.8%Since filed7+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$2.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P TTL STK
$2.4M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $16.1M | 14.4% | +2% | — | — | — | — | |
| 2 | $7.2M | 6.5% | +1% | -4.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $5.6M | 5.1% | -2% | — | — | — | — | |
| 4 | $5.4M | 4.9% | +1% | -1.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.6M | 3.3% | +2% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $3.5M | 3.2% | -1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $3.4M | 3.0% | -1% | — | — | — | — | |
| 8 | $2.9M | 2.6% | -3% | +0.8% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 2.5% | -2% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P TTL STK | $2.4M | 2.1% | -3% | — | — | — | — |
All holdings — Objective Capital Management, LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.4M | 2.1% | 32K | +0.2% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.9M | 1.7% | 5,118 | — | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.7% | 7,592 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.8M | 1.6% | 11K | +0.0% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $1.8M | 1.6% | 7,980 | — | 7+ qtrs | 86.0 | 13F | |
| 16 | Fidelity Wise Origin Bitcoin Fund | Financials | $1.7M | 1.5% | 23K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.6M | 1.4% | 19K | +17% | — | — | 13F |
| 18 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.6M | 1.4% | 33K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $1.4M | 1.3% | 14K | +310% | — | — | 13F |
| 20 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.4M | 1.2% | 4,946 | -12% | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.4M | 1.2% | 5,888 | +2% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.3M | 1.2% | 7,887 | +0.1% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $1.2M | 1.1% | 3,479 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.2M | 1.1% | 12K | -27% | — | — | 13F |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.1M | 1.0% | 11K | +11% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.1M | 1.0% | 14K | +2% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 1.0% | 7,955 | -1% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $935K | 0.8% | 2,825 | -2% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $929K | 0.8% | 23K | +0.0% | |||
| 30 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $905K | 0.8% | 6,001 | New | |||
| 31 | — | PGIM ETF TR - AAA CLO ETF | — | $900K | 0.8% | 18K | +68% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $893K | 0.8% | 13K | -2% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $881K | 0.8% | 1,718 | +6% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $844K | 0.8% | 8,428 | +0.1% | |||
| 35 | $EW | Edwards Lifesciences Corp | Healthcare | $812K | 0.7% | 9,410 | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $801K | 0.7% | 1,609 | -0.2% | |||
| 37 | — | ISHARES TR - CORE S&P MCP ETF | — | $789K | 0.7% | 11K | +0.1% | |||
| 38 | — | ISHARES TR - SHRT NAT MUN ETF | — | $753K | 0.7% | 7,199 | -8% | |||
| 39 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.7% | 1 | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $744K | 0.7% | 2,184 | — | |||
| 41 | — | ISHARES TR - IBOXX HI YD ETF | — | $742K | 0.7% | 9,611 | -17% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $719K | 0.6% | 5,053 | — | |||
| 43 | — | ISHARES TR - PFD AND INCM SEC | — | $703K | 0.6% | 24K | +191% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $697K | 0.6% | 18K | +0.1% | |||
| 45 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $632K | 0.6% | 13K | -32% | |||
| 46 | $NOTV | Inotiv, Inc. | Healthcare | $589K | 0.5% | 33K | -55% | |||
| 47 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $584K | 0.5% | 12K | -37% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $556K | 0.5% | 8,022 | +40% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $551K | 0.5% | 9,251 | +0.5% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $536K | 0.5% | 13K | -0.3% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $534K | 0.5% | 8,689 | — | |||
| 52 | — | ISHARES TR - U.S. FIN SVC ETF | — | $528K | 0.5% | 5,869 | +0.0% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $494K | 0.4% | 1,150 | — | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $487K | 0.4% | 3,354 | — | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $479K | 0.4% | 4,931 | +0.2% | |||
| 56 | $OGE | OGE ENERGY CORP. | Utilities | $473K | 0.4% | 10K | — | |||
| 57 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $468K | 0.4% | 22K | -48% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $449K | 0.4% | 7,104 | — | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $439K | 0.4% | 2,697 | New | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $438K | 0.4% | 540 | — | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $427K | 0.4% | 1,724 | +56% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $425K | 0.4% | 1,837 | — | |||
| 63 | $INTC | INTEL CORP | Technology | $418K | 0.4% | 3,478 | — | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $417K | 0.4% | 1,550 | — | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $410K | 0.4% | 2,821 | -0.8% | |||
| 66 | — | ISHARES TR - U.S. TECH ETF | — | $405K | 0.4% | 1,528 | — | |||
| 67 | — | ISHARES TR - NATIONAL MUN ETF | — | $379K | 0.3% | 3,750 | +3% | |||
| 68 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $378K | 0.3% | 17K | +8% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $346K | 0.3% | 1,840 | — | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $341K | 0.3% | 471 | — | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $322K | 0.3% | 2,560 | — | |||
| 72 | $KMI | KINDER MORGAN, INC. | Energy | $310K | 0.3% | 10K | +0.1% | |||
| 73 | — | ISHARES TR - ISHARES BIOTECH | — | $309K | 0.3% | 1,467 | — | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $306K | 0.3% | 3,909 | — | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $304K | 0.3% | 1,162 | — | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $301K | 0.3% | 659 | — | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $300K | 0.3% | 490 | New | |||
| 78 | $CVX | CHEVRON CORP | Energy | $298K | 0.3% | 1,461 | — | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $297K | 0.3% | 1,120 | — | |||
| 80 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $292K | 0.3% | 7,800 | -11% | |||
| 81 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $281K | 0.3% | 18K | -5% | |||
| 82 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $279K | 0.3% | 9,111 | +0.1% | |||
| 83 | $DOV | DOVER Corp | Industrials | $277K | 0.3% | 1,754 | +0.1% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $274K | 0.3% | 3,378 | — | |||
| 85 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $259K | 0.2% | 5,246 | — | |||
| 86 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $258K | 0.2% | 5,200 | New | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $237K | 0.2% | 562 | — | |||
| 88 | — | ISHARES TR - 0-5YR HI YL CP | — | $237K | 0.2% | 5,739 | -21% | |||
| 89 | — | ALPS ETF TR - ALERIAN MLP | — | $229K | 0.2% | 4,416 | — | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $222K | 0.2% | 815 | — | |||
| 91 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $218K | 0.2% | 680 | — | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $212K | 0.2% | 2,457 | New | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $206K | 0.2% | 3,893 | — | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $201K | 0.2% | 1,292 | New | |||
| 95 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $91K | 0.1% | 11K | — | |||
| 96 | $META CALL | Meta Platforms, Inc. | Technology | $73K | — | 100 | New | |||
| 97 | $GRAB | Grab Holdings Ltd | Industrials | $52K | 0.1% | 17K | New | |||
| 98 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $47K | — | 1,000 | -50% | |||
| 99 | $COTY | COTY INC. | Consumer Staples | $36K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 29 added to, 27 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$905Kfirst bought this quarter
$XOM.R34088EXXON MOBIL CORP$439K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$300K
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$258K
first bought this quarter
$KOCOCA COLA CO$212K
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$201K
first bought this quarter
+2 more in the Excel export
Added to (29)
- PIMCO ETF TR - ENHAN SHRT MA AC+310%
now $1.4M
- ISHARES TR - PFD AND INCM SEC+191%
now $703K
- PGIM ETF TR - AAA CLO ETF+68%
now $900K
- ISHARES TR - CORE S&P500 ETF+2%
now $16.1M
- ISHARES TR - 1 3 YR TREAS BD+17%
now $1.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+40%
now $556K
+23 more in the Excel export
Trimmed (27)
$NOTVInotiv, Inc.-55%
now $589K · held 6 qtrs
- BLACKROCK ETF TRUST II - SHOR DURA HI ETF-48%
now $468K
- ISHARES TR - CORE US AGGBD ET-27%
now $1.2M
- PIMCO ETF TR - INTER MUN BD ACT-37%
now $584K
- ISHARES U S ETF TR - SHOR MAT MUN ETF-32%
now $632K
- ISHARES TR - RUSSELL 2000 ETF-12%
now $1.4M
+21 more in the Excel export
Holdings by quarter
Every 13F Objective Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Objective Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Objective Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Objective Capital Management, LLC disclosed 99 positions worth $111.6M in its Form 13F-HR for Q3 2026 — $111.5M in common stock plus $119,858 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $SPCX. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Objective Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1924152.
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AI-Powered Hedge Fund Analysis: Objective Capital Management, LLC
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Every holding in Objective Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.