Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 20, 2022. Long positions only.
- Positions
- 121
- No filing for Q3 2021
- Portfolio value
- $141.4M
- No filing for Q3 2021
Objective Capital Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HNRGHallador Energy Co | Stock | 14,000 | $34.0K | <0.1% | – | – | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 10,000 | $98.0K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 11,344 | $175.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,660 | $203.0K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,343 | $207.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,205 | $208.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,853 | $208.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,915 | $212.0K | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 7,717 | $212.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,304 | $214.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 810 | $217.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,056 | $218.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,371 | $221.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 675 | $222.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,157 | $223.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 373 | $225.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,786 | $229.0K | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,235 | $233.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,302 | $245.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,499 | $250.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,467 | $251.0K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,917 | $255.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,304 | $268.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 846 | $271.0K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,492 | $272.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,378 | $277.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,516 | $278.0K | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,240 | $280.0K | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,661 | $282.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,432 | $285.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,510 | $285.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,015 | $292.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,168 | $294.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,282 | $295.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 3,042 | $299.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,138 | $304.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,233 | $309.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,550 | $312.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,328 | $315.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,871 | $326.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 315 | $333.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,192 | $339.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,534 | $348.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,274 | $351.0K | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,020 | $352.0K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 417 | $382.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,714 | $410.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,873 | $415.0K | 0.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,147 | $415.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,183 | $425.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 8,348 | $430.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,299 | $431.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 871 | $437.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,788 | $443.0K | 0.3% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,400 | $447.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $468.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,434 | $482.0K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,178 | $485.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 171 | $495.0K | 0.4% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,214 | $503.0K | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,858 | $508.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,000 | $513.0K | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,837 | $520.0K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,900 | $526.0K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,600 | $544.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,796 | $549.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,042 | $575.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,772 | $585.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,454 | $603.0K | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,290 | $605.0K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,712 | $620.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $626.0K | 0.4% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,575 | $626.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,912 | $630.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,242 | $655.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,331 | $655.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,256 | $696.0K | 0.5% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,910 | $715.0K | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,211 | $723.0K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,312 | $774.0K | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,450 | $779.0K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,667 | $785.0K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,116 | $790.0K | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,242 | $840.0K | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,550 | $844.0K | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,504 | $917.0K | 0.6% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,035 | $918.0K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,128 | $1.08M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,515 | $1.12M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,521 | $1.12M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,261 | $1.15M | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,578 | $1.27M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.28M | 0.9% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 10,372 | $1.34M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,645 | $1.48M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 524 | $1.52M | 1.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,173 | $1.57M | 1.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,950 | $1.71M | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,205 | $1.77M | 1.3% | – | – | – |