Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 88
- +4 vs. Q2 2025
- Portfolio value
- $96.6M
- +$7.61M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,606 | $13.1M | 13.6% | +1,286+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,724 | $5.84M | 6.0% | −334−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,577 | $5.10M | 5.3% | +53+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,507 | $5.00M | 5.2% | −183−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,382 | $3.34M | 3.5% | +42+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,532 | $3.19M | 3.3% | +21+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,169 | $2.86M | 3.0% | +13+0.2% | Added | History |
| AAPLApple Inc. | Stock | 9,546 | $2.43M | 2.5% | −19−0.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $2.34M | 2.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,581 | $2.29M | 2.4% | +192+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,390 | $2.24M | 2.3% | +25+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,424 | $2.11M | 2.2% | +295+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,077 | $1.99M | 2.1% | −121−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,031 | $1.87M | 1.9% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,271 | $1.73M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $1.61M | 1.7% | −93−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,182 | $1.57M | 1.6% | −90−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,269 | $1.43M | 1.5% | +231+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,742 | $1.39M | 1.4% | −32−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $1.27M | 1.3% | −24−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,141 | $1.26M | 1.3% | −1,118−6.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,230 | $1.16M | 1.2% | −465−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,067 | $1.12M | 1.2% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,116 | $1.06M | 1.1% | −100−4.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,444 | $1.05M | 1.1% | +19+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,875 | $935.7K | 1.0% | −211−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $889.7K | 0.9% | −25−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,269 | $883.0K | 0.9% | +187+2.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,016 | $881.3K | 0.9% | −275−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,841 | $858.2K | 0.9% | +28+0.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 43,107 | $837.6K | 0.9% | +10,481+32.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,098 | $789.3K | 0.8% | +3,195+26.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,812 | $763.1K | 0.8% | −200−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $757.4K | 0.8% | +25+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,037 | $738.4K | 0.8% | −66−2.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,217 | $718.1K | 0.7% | +1,100+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,941 | $714.0K | 0.7% | +20+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,291 | $668.7K | 0.7% | −6−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,787 | $646.2K | 0.7% | +43+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,264 | $595.4K | 0.6% | +317+10.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,164 | $576.5K | 0.6% | −18−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,716 | $569.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,861 | $525.3K | 0.5% | +20.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,802 | $518.4K | 0.5% | +16+0.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,647 | $513.6K | 0.5% | +1,418+17.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $499.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $497.2K | 0.5% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,175 | $439.7K | 0.5% | −8−0.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $434.0K | 0.4% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,051 | $433.9K | 0.4% | +3,515+13.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,878 | $433.9K | 0.4% | +31+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $431.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,490 | $426.6K | 0.4% | +413+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,774 | $426.3K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $423.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 538 | $394.9K | 0.4% | −11−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,550 | $378.0K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,876 | $372.4K | 0.4% | +3,461+33.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,545 | $369.6K | 0.4% | +6,260+60.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,619 | $357.3K | 0.4% | +1,417+12.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,752 | $346.2K | 0.4% | −61−0.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,911 | $341.6K | 0.4% | +111+6.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,135 | $315.7K | 0.3% | −2,751−46.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 17,765 | $306.8K | 0.3% | +163+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,360 | $306.7K | 0.3% | +86+6.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,354 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $305.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $300.1K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,244 | $284.4K | 0.3% | −2,442−25.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 582 | $277.7K | 0.3% | −9−1.5% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,175 | $266.5K | 0.3% | +5,175 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,143 | $263.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $262.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,035 | $259.9K | 0.3% | +12+0.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,200 | $257.5K | 0.3% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,145 | $256.2K | 0.3% | +3,145+19.7% | Added | History |
| MSMorgan Stanley | Stock | 1,600 | $254.3K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,424 | $243.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,750 | $241.1K | 0.2% | +1+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 396 | $236.2K | 0.2% | +1+0.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,145 | $222.8K | 0.2% | +87+1.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,459 | $206.4K | 0.2% | +1,459 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,353 | $204.3K | 0.2% | −1,664−27.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $201.5K | 0.2% | +680 | New | – |
| VGVenture Global, Inc. | COM CL A | 10,650 | $151.1K | 0.2% | +10,650 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $110.7K | 0.1% | +10,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $79.7K | 0.1% | +10,000 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.