Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- −10 vs. Q3 2024
- Portfolio value
- $149.6M
- −$20.6M (−12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 508 | $301.9K | 0.2% | −103−16.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,849 | $301.9K | 0.2% | −703−12.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,265 | $301.7K | 0.2% | +1,984+46.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,787 | $296.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,098 | $286.2K | 0.2% | −277−20.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,604 | $285.0K | 0.2% | −287−15.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,302 | $281.4K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| HBANHuntington Bancshares Inc | COM | 17,257 | $280.8K | 0.2% | +139+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $278.6K | 0.2% | −755−24.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663 | $266.2K | 0.2% | −4,732−87.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,707 | $265.8K | 0.2% | +357+10.7% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,164 | $264.5K | 0.2% | +164+3.3% | Added | – |
| TDGTransDigm Group INC | COM | 209 | $264.4K | 0.2% | −35−14.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,919 | $261.3K | 0.2% | +205+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,800 | $260.4K | 0.2% | −362−16.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,428 | $259.8K | 0.2% | −220−13.3% | ReducedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 282 | $258.1K | 0.2% | −65−18.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,912 | $256.5K | 0.2% | −16−0.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 9,337 | $255.8K | 0.2% | −38−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $251.7K | 0.2% | +3,400 | New | History |
| KLACKLA Corp | COM NEW | 390 | $245.6K | 0.2% | −85−17.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,531 | $244.2K | 0.2% | +1,531 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,199 | $241.8K | 0.2% | +30.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 229 | $241.5K | 0.2% | −46−16.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,048 | $235.9K | 0.2% | +8+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,572 | $234.3K | 0.2% | +508+12.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 393 | $223.7K | 0.1% | +1+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 767 | $222.1K | 0.1% | +767 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 643 | $220.0K | 0.1% | −95−12.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 906 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $218.9K | 0.1% | −1,622−56.5% | Reduced | – |
| BABoeing Co | Stock | 1,235 | $218.6K | 0.1% | +1,235 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,854 | $215.8K | 0.1% | +2,854 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,146 | $209.4K | 0.1% | −5,055−54.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 357 | $204.6K | 0.1% | +357 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,088 | $203.7K | 0.1% | +32+0.8% | Added | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 12,750 | $194.3K | 0.1% | +12,750 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,162 | $167.2K | 0.1% | −3,439−22.0% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 120,380 | $3.08M | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,218 | $1.18M | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,016 | $786.4K | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $651.1K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,060 | $506.8K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,931 | $483.8K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 336 | $298.1K | 0.2% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,990 | $284.5K | 0.2% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $260.2K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $253.9K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 881 | $229.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,221 | $224.7K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $223.1K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $217.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,785 | $214.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,018 | $210.4K | 0.1% | History |
| VVisa Inc. | Stock | 764 | $210.1K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,454 | $202.8K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $202.6K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,185 | $202.6K | 0.1% | History |