Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- +7 vs. Q1 2025
- Portfolio value
- $89.0M
- +$10.6M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCNPIMCO Corporate & Income Strategy Fund | COM | 16,000 | $203.0K | 0.2% | +16,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,800 | $204.1K | 0.2% | +200+12.5% | Added | History |
| BXBlackstone Inc. | COM | 1,423 | $212.9K | 0.2% | +1,423 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,058 | $218.2K | 0.2% | −3,411−40.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 395 | $223.8K | 0.3% | +1+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,749 | $224.8K | 0.3% | +1,749 | New | – |
| MSTRStrategy Inc | Stock | 557 | $225.2K | 0.3% | +557 | New | History |
| MSMorgan Stanley | Stock | 1,600 | $225.4K | 0.3% | +1,600 | New | History |
| CATCaterpillar Inc | Stock | 591 | $229.4K | 0.3% | +591 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,285 | $229.5K | 0.3% | +10,285 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $229.6K | 0.3% | −615−25.3% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,200 | $235.0K | 0.3% | +1,200 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,668 | $235.4K | 0.3% | +375+16.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,023 | $247.3K | 0.3% | +13+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,143 | $248.8K | 0.3% | −96−3.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $265.4K | 0.3% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,415 | $276.4K | 0.3% | −1,585−13.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,274 | $285.1K | 0.3% | +1,274 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $288.4K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,017 | $294.0K | 0.3% | −294−4.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 17,602 | $295.0K | 0.3% | +181+1.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,354 | $313.1K | 0.4% | +10.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,202 | $329.3K | 0.4% | +858+8.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,813 | $348.2K | 0.4% | +437+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,041 | $362.1K | 0.4% | −42−2.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,536 | $369.1K | 0.4% | −17,478−39.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,550 | $370.9K | 0.4% | +200+6.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,686 | $377.2K | 0.4% | +9,686 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $387.4K | 0.4% | +50+2.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,077 | $401.2K | 0.5% | −20,431−61.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,947 | $401.7K | 0.5% | +347+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 549 | $404.9K | 0.5% | −18−3.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,847 | $405.9K | 0.5% | +20+0.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $407.3K | 0.5% | −250−3.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,183 | $422.3K | 0.5% | +8+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,229 | $434.8K | 0.5% | −4,693−36.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $438.3K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,774 | $442.0K | 0.5% | −19−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $442.8K | 0.5% | +1+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,786 | $490.7K | 0.6% | +947+19.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,859 | $501.5K | 0.6% | +20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,716 | $519.2K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,182 | $535.6K | 0.6% | +2,634+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,103 | $546.9K | 0.6% | −96−3.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,886 | $592.7K | 0.7% | +5,886 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,903 | $611.3K | 0.7% | +380+3.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 32,626 | $614.3K | 0.7% | +32,626 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,744 | $643.2K | 0.7% | +43+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $645.1K | 0.7% | −394−23.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,117 | $659.4K | 0.7% | −917−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,921 | $677.3K | 0.8% | −1,346−11.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,615 | $719.2K | 0.8% | −892−6.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.8% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,012 | $783.0K | 0.9% | +37+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,813 | $801.3K | 0.9% | +29+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,846 | $825.1K | 0.9% | −51−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,082 | $859.4K | 1.0% | +2,176+36.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,291 | $873.6K | 1.0% | +697+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $883.7K | 1.0% | −691−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,216 | $1.08M | 1.2% | +266+13.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,060 | $1.09M | 1.2% | −92−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,425 | $1.09M | 1.2% | +17+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,695 | $1.19M | 1.3% | −384−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,899 | $1.21M | 1.4% | −195−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,774 | $1.25M | 1.4% | +239+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,259 | $1.35M | 1.5% | −570−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,038 | $1.39M | 1.6% | −781−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,272 | $1.52M | 1.7% | +439+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,029 | $1.58M | 1.8% | −45−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,271 | $1.60M | 1.8% | +96+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,433 | $1.63M | 1.8% | +275+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,198 | $1.82M | 2.0% | +117+1.7% | Added | – |
| AAPLApple Inc. | Stock | 9,565 | $1.96M | 2.2% | −1,376−12.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,129 | $1.97M | 2.2% | +8,666+36.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,365 | $2.07M | 2.3% | +19+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,389 | $2.13M | 2.4% | +114+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $2.20M | 2.5% | +23,436 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,156 | $2.71M | 3.0% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,511 | $2.96M | 3.3% | −50−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,340 | $3.17M | 3.6% | +100+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,524 | $4.71M | 5.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,690 | $4.75M | 5.3% | +131+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,058 | $5.55M | 6.2% | +911+10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,320 | $11.4M | 12.8% | +420+2.3% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,188 | $469.5K | 0.6% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,145 | $264.0K | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,054 | $246.8K | 0.3% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,178 | $240.8K | 0.3% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,107 | $205.4K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,698 | $201.9K | 0.3% | History |