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Livermore
Livermore
ZHEN

Objective Capital Management, LLC

SEC CIK
0001924152
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
77
−61 vs. Q4 2024
Portfolio value
$78.4M
−$71.2M (−47.6%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Objective Capital Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF17,900$10.1M12.8%−6,953−28.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,147$4.29M5.5%−561−5.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF16,524$4.25M5.4%−378−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,559$4.23M5.4%−5,740−43.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,240$2.91M3.7%−41−0.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF12,561$2.79M3.6%−768−5.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,153$2.58M3.3%+51+0.8%AddedHistory
AAPLApple Inc.Stock10,941$2.43M3.1%−20,914−65.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF33,275$2.06M2.6%+116+0.3%Added–
iShares Tr464287150CORE S&P TTL STK15,346$1.87M2.4%+19+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,819$1.47M1.9%−13,137−47.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,081$1.46M1.9%−2,698−27.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,175$1.42M1.8%−47−0.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD16,829$1.39M1.8%+273+1.6%Added–
AMZNAmazon Com IncStock7,158$1.36M1.7%−6,629−48.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,833$1.29M1.6%−6,496−39.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,152$1.19M1.5%−485−5.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF15,079$1.19M1.5%−30.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,094$1.18M1.5%−1,545−20.2%Reduced–
iShares Russell 2000 ETF464287655ETF5,535$1.10M1.4%−1,015−15.5%Reduced–
IBITiShares Bitcoin Trust ETFETF23,463$1.10M1.4%−12,017−33.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,408$1.10M1.4%+14+0.1%Added–
NVDANVIDIA CorpStock10,074$1.09M1.4%−13,896−58.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,950$1.04M1.3%−922−32.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC33,508$1.03M1.3%+819+2.5%Added–
iShares Core S&P Small Cap ETF464287804ETF8,777$917.9K1.2%−12,799−59.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY22,594$847.0K1.1%+65+0.3%Added–
BRK.ABerkshire Hathaway IncCL A1$798.4K1.0%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,784$771.5K1.0%+30+0.3%Added–
EWEdwards Lifesciences CorpStock9,975$723.0K0.9%−100−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,267$715.8K0.9%−17,827−59.2%Reduced–
JPMJPMorgan Chase & CoStock2,897$710.6K0.9%−3,693−56.0%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,034$705.1K0.9%+4,838+52.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,507$686.6K0.9%−23,096−63.1%Reduced–
iShares Flexible Income Active ETF092528603ETF12,922$676.9K0.9%+5,130+65.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,701$640.4K0.8%+27+0.3%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM44,014$636.4K0.8%+914+2.1%AddedHistory
MSFTMicrosoft CorpStock1,691$634.6K0.8%−4,507−72.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,906$623.7K0.8%+811+15.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,523$594.0K0.8%+1,462+14.5%Added–
GOOGLAlphabet Inc.Stock3,199$494.7K0.6%−5,466−63.1%ReducedHistory
PGProcter & Gamble CoStock2,793$476.1K0.6%−1,006−26.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD10,188$469.5K0.6%−13,698−57.3%Reduced–
iShares Tr464287770U.S. FIN SVC ETF5,857$460.1K0.6%+20.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,839$452.2K0.6%−2,663−35.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,716$437.8K0.6%−18,341−79.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,548$420.4K0.5%+35+0.3%Added–
LNGCheniere Energy, Inc.COM NEW1,800$416.5K0.5%−51−2.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,554$400.1K0.5%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT4,827$385.5K0.5%+28+0.6%Added–
Vanguard Information Technology ETF92204A702ETF667$361.8K0.5%−79−10.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP8,469$360.1K0.5%−95−1.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,350$353.2K0.5%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP6,311$327.8K0.4%+46+0.7%Added–
METAMeta Platforms, Inc.Stock567$327.0K0.4%−1,316−69.9%ReducedHistory
GOOGAlphabet Inc.Stock2,083$325.4K0.4%−1,860−47.2%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,376$324.4K0.4%+2,230+53.8%Added–
ETNEaton Corp plcStock1,175$319.4K0.4%−63−5.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD12,000$316.2K0.4%+12,000New–
iShares Tr464287556ISHARES BIOTECH2,430$310.8K0.4%−30−1.2%Reduced–
KMIKinder Morgan, Inc.Stock10,344$295.1K0.4%+1,007+10.8%AddedHistory
MRKMerck & Co., Inc.Stock3,239$290.7K0.4%−1,324−29.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,787$287.1K0.4%00.0%Unchanged–
KKRKKR & Co. Inc.COM2,353$272.1K0.3%00.0%UnchangedHistory
Pgim ETF Tr69344A834AAA CLO ETF5,145$264.0K0.3%+5,145New–
HBANHuntington Bancshares IncCOM17,421$261.5K0.3%+164+1.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,010$255.5K0.3%−909−8.3%Reduced–
iShares Tr464287762US HLTHCARE ETF4,054$246.8K0.3%+6+0.1%Added–
WisdomTree Tr97717X651US S CAP QTY DIV5,178$240.8K0.3%+14+0.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,400$221.6K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,600$219.4K0.3%−254−8.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,531$215.1K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,600$211.6K0.3%+1,600NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF394$210.2K0.3%+1+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,293$208.7K0.3%+2,293New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,107$205.4K0.3%+19+0.5%Added–
XOMExxonMobil Holdings CorpCOM1,698$201.9K0.3%−2,956−63.5%ReducedHistory

Sold out since Q4 2024 (65)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Objective Capital Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 100 ETF464287101ETF18,768$5.42M3.6%–
iShares Tr46435G516ESG AW MSCI EAFE36,690$2.79M1.9%–
iShares S&P 500 Value ETF464287408ETF8,976$1.71M1.1%–
iShares Tr464287622RUS 1000 ETF4,275$1.38M0.9%–
First Trust Rising Dividend Achievers ETF33738R506ETF21,903$1.30M0.9%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,641$1.19M0.8%–
TSLATesla, Inc.Stock2,635$1.06M0.7%History
iShares Core MSCI Eafe ETF46432F842ETF14,276$1.00M0.7%–
RDDTReddit, Inc.Stock5,924$968.2K0.6%History
iShares Inc46434G863ESG AWR MSCI EM28,709$958.6K0.6%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,299$912.0K0.6%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,302$654.5K0.4%–
Vanguard Index FDS922908652EXTEND MKT ETF3,192$606.4K0.4%–
NFLXNetflix IncStock656$584.7K0.4%History
CATCaterpillar IncStock1,501$544.6K0.4%History
iShares Inc46434G764MSCI EMRG CHN9,399$521.2K0.3%–
SOUNSoundhound AI, Inc.CLASS A COM25,000$496.0K0.3%History
AXPAmerican Express CoStock1,551$460.3K0.3%History
iShares Tr464288273EAFE SML CP ETF7,422$450.9K0.3%–
CDNSCadence Design Systems IncStock1,454$436.9K0.3%History
Vanguard Whitehall FDS921946794INTL HIGH ETF5,895$400.2K0.3%–
WMTWalmart Inc.Stock4,420$399.3K0.3%History
Schwab Emerging Markets Equity ETF808524706ETF14,718$391.9K0.3%–
ANETArista Networks, Inc.Stock3,516$388.6K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF8,676$382.1K0.3%–
ISRGIntuitive Surgical IncCOM NEW723$377.4K0.3%History
BLKBlackRock, Inc.Stock368$377.3K0.3%History
ORCLOracle CorpStock2,256$375.9K0.3%History
GRMNGarmin LtdSHS1,759$362.9K0.2%History
iShares Tr464288588MBS ETF3,897$357.3K0.2%–
MSMorgan StanleyStock2,832$356.0K0.2%History
MAMastercard IncStock674$354.9K0.2%History
DBX ETF Tr233051432XTRACK USD HIGH9,540$344.2K0.2%–
BXBlackstone Inc.COM1,991$343.2K0.2%History
Vanguard Real Estate ETF922908553ETF3,834$341.5K0.2%–
CVXChevron CorpStock2,337$338.5K0.2%History
HDHome Depot, Inc.Stock868$337.6K0.2%History
Vanguard Total World Stock ETF922042742ETF2,871$337.3K0.2%–
UNHUnitedHealth Group IncStock659$333.5K0.2%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,685$327.1K0.2%–
AXONAxon Enterprise, Inc.COM508$301.9K0.2%History
KOCoca Cola CoStock4,849$301.9K0.2%History
AMGNAmgen IncStock1,098$286.2K0.2%History
ABBVAbbVie Inc.Stock1,604$285.0K0.2%History
Schwab US Dividend Equity ETF808524797ETF10,302$281.4K0.2%–
AMDAdvanced Micro Devices IncStock2,306$278.6K0.2%History
iShares Russell 1000 Growth ETF464287614ETF663$266.2K0.2%–
NEENextera Energy IncStock3,707$265.8K0.2%History
TDGTransDigm Group INCCOM209$264.4K0.2%History
JNJJohnson & JohnsonStock1,800$260.4K0.2%History
PANWPalo Alto Networks IncStock1,428$259.8K0.2%History
COSTCostco Wholesale CorpStock282$258.1K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,912$256.5K0.2%–
KLACKLA CorpCOM NEW390$245.6K0.2%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,199$241.8K0.2%–
GWWW.W. Grainger, Inc.Stock229$241.5K0.2%History
BlackRock ETF Trust09290C103ISHARES US EQUIT4,572$234.3K0.2%–
MSTRStrategy IncStock767$222.1K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock643$220.0K0.1%History
GLDSPDR Gold TrustETF906$219.4K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,249$218.9K0.1%–
BABoeing CoStock1,235$218.6K0.1%History
GSGoldman Sachs Group IncStock357$204.6K0.1%History
Harbor ETF Trust41151J703DIVIDEND GTH LEA12,750$194.3K0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM12,162$167.2K0.1%History