Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 120
- +18 vs. Q3 2023
- Portfolio value
- $131.2M
- +$18.5M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,786 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 839 | $241.6K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,500 | $241.0K | 0.2% | +2,500 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,673 | $239.5K | 0.2% | −4,298−28.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 802 | $237.7K | 0.2% | −34−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 955 | $234.7K | 0.2% | −140−12.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,465 | $231.9K | 0.2% | +2,465 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,954 | $224.9K | 0.2% | −4,453−60.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 775 | $221.7K | 0.2% | +775 | New | – |
| PSXPhillips 66 | Stock | 1,659 | $220.8K | 0.2% | +1,659 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,056 | $220.6K | 0.2% | +13+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 651 | $219.6K | 0.2% | +651 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $217.5K | 0.2% | +3,750 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 16,989 | $215.1K | 0.2% | +497+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 366 | $213.0K | 0.2% | +366 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,510 | $210.0K | 0.2% | +77+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,404 | $208.3K | 0.2% | +1,404 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,089 | $206.6K | 0.2% | −299−6.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $206.3K | 0.2% | +1,760 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $9.06K | <0.1% | +10,000 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,020 | $209.5K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,000 | $159.7K | 0.1% | – |