Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only.
- Positions
- 148
- No filing for Q2 2024
- Portfolio value
- $170.2M
- No filing for Q2 2024
Objective Capital Management, LLC did not file a 13F for Q2 2024, 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 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,000 | $93.2K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,064 | $201.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,281 | $201.8K | 0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,185 | $202.6K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $202.6K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,454 | $202.8K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,056 | $204.8K | 0.1% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 15,601 | $205.9K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738 | $207.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 9,375 | $207.1K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 764 | $210.1K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,018 | $210.4K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,785 | $214.9K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $217.4K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 906 | $220.2K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $223.1K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $223.1K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,221 | $224.7K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 881 | $229.1K | 0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 611 | $244.2K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 17,118 | $251.6K | 0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,714 | $253.8K | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $253.9K | 0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,000 | $257.7K | 0.2% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $260.2K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,196 | $262.2K | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,040 | $262.6K | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,375 | $280.8K | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,787 | $281.1K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 824 | $281.6K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,928 | $282.9K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,350 | $283.2K | 0.2% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,990 | $284.5K | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 275 | $285.8K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,427 | $289.7K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 336 | $298.1K | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,704 | $306.4K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 347 | $307.3K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,398 | $313.1K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,070 | $316.9K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 3,069 | $319.9K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,871 | $343.7K | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,974 | $347.5K | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 244 | $348.6K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,162 | $350.4K | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,537 | $352.1K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,396 | $352.9K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $363.9K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,825 | $366.5K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 475 | $367.6K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,181 | $367.8K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,822 | $372.3K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,891 | $373.4K | 0.2% | – | – | History |
| RDDTReddit, Inc. | Stock | 5,924 | $390.5K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,022 | $392.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,552 | $399.0K | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,554 | $399.5K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,229 | $407.3K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,384 | $407.5K | 0.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,853 | $415.7K | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,587 | $430.1K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,022 | $431.7K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,462 | $441.1K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,375 | $442.9K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,607 | $444.2K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,060 | $445.5K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,483 | $451.8K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,475 | $453.8K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,298 | $462.4K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 937 | $462.7K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 951 | $467.2K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,736 | $470.7K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 803 | $471.3K | 0.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,201 | $471.4K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 807 | $471.9K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,931 | $483.8K | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,411 | $501.8K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,061 | $502.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,245 | $504.5K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,060 | $506.8K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,871 | $514.3K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,870 | $517.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 732 | $519.2K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,898 | $556.2K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,145 | $560.8K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,172 | $606.3K | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,143 | $619.8K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,614 | $635.4K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $651.1K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 10,110 | $667.2K | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,876 | $691.5K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,547 | $712.1K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,832 | $716.7K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,218 | $730.5K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,886 | $735.7K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,486 | $750.1K | 0.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,175 | $759.8K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,720 | $785.2K | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,016 | $786.4K | 0.5% | – | – | – |