Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
The latest 13F from Objective Capital Management, LLC covers Q2 2026 (filed Jul 20, 2026): 102 long positions worth $112.6M. The top 10 holdings make up 46.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.7%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$3.22M
- Added
- 36
- Est. +$2.75M
- Reduced
- 35
- Est. −$2.04M
- Sold out
- 6
- Est. −$1.69M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.7%$15.5M
- Invesco QQQ Trust Series I46090E1036.3%$7.06M
- Vanguard Morningstar Large-Cap ETF9229086375.0%$5.66M
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Small-Cap ETF9229087513.4%$3.80M
Biggest buys
New and added positions, by estimated amount bought
- INTCIntel Corp
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+$347.8KNew
- iShares Core S&P 500 ETF464287200+$346.0KAdded
- iShares U S ETF Tr46431W507+$312.3KAdded
- Vanguard Information Technology ETF92204A702+$306.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+0.60 pp1.9% → 2.5%
- INTCIntel Corp
- iShares Core S&P 500 ETF464287200+0.41 pp13.3% → 13.7%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+0.31 pp0.0% → 0.3%
- Vanguard Information Technology ETF92204A702+0.27 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $112.6M
- +$13.6M (+13.8%) vs. prior quarter
- Positions
- 102
- +8 vs. prior quarter
- Top 10 concentration
- 46.4%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 7.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $170.2M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 102 | $112.6M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 94 | $99.0M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 85 | $98.2M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 88 | $96.6M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 84 | $89.0M | iShares Core S&P 500 ETFInvesco QQQ Trust Series ISPY | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 77 | $78.4M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 18, 2025 | 138 | $149.6M | iShares Core S&P 500 ETFAAPLSPY | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 148 | $170.2M | iShares Core S&P 500 ETFAAPLSPY | – | SEC |
| Q1 2024 | Jun 5, 2024 | 137 | $148.1M | iShares Core S&P 500 ETFSPYAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 7, 2024 | 120 | $131.2M | iShares Core S&P 500 ETFAAPLSPY | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 102 | $112.7M | iShares Core S&P 500 ETFAAPLSPY | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 98 | $114.4M | iShares Core S&P 500 ETFAAPLSPY | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 96 | $109.5M | iShares Core S&P 500 ETFAAPLSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 27, 2023 | 91 | $100.6M | iShares Core S&P 500 ETFSPYAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 88 | $93.8M | iShares Core S&P 500 ETFSPYAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 94 | $99.2M | iShares Core S&P 500 ETFSPYAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 116 | $130.1M | iShares Core S&P 500 ETFSPYAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 20, 2022 | 121 | $141.4M | iShares Core S&P 500 ETFSPYAAPL | – | SEC |