Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- −3 vs. Q3 2025
- Portfolio value
- $98.2M
- +$1.60M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,050 | $13.7M | 14.0% | +444+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,027 | $6.16M | 6.3% | +303+3.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,580 | $5.22M | 5.3% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,353 | $5.01M | 5.1% | −154−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,393 | $3.31M | 3.4% | +11+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,735 | $3.29M | 3.3% | +203+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,089 | $2.93M | 3.0% | −80−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,223 | $2.51M | 2.6% | −323−3.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,749 | $2.34M | 2.4% | +168+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,473 | $2.30M | 2.3% | +83+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,157 | $2.04M | 2.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $1.80M | 1.8% | +460+6.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $1.79M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,272 | $1.77M | 1.8% | +10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,392 | $1.61M | 1.6% | +210+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,915 | $1.49M | 1.5% | +646+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 7,849 | $1.46M | 1.5% | −2,182−21.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,742 | $1.41M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,884 | $1.29M | 1.3% | +9+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,072 | $1.25M | 1.3% | +5+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,556 | $1.22M | 1.2% | −7,868−24.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,602 | $1.21M | 1.2% | −539−3.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,321 | $1.07M | 1.1% | −909−6.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,626 | $1.07M | 1.1% | +7,491+238.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,452 | $1.04M | 1.1% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,972 | $991.0K | 1.0% | −144−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,079 | $971.0K | 1.0% | +204+2.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,775 | $936.3K | 1.0% | +506+6.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 47,758 | $903.1K | 0.9% | +4,651+10.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,850 | $898.2K | 0.9% | +3,633+25.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $870.8K | 0.9% | −119−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,901 | $867.3K | 0.9% | −115−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,718 | $841.8K | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 2,587 | $809.8K | 0.8% | −450−14.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,190 | $796.1K | 0.8% | +92+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $789.6K | 0.8% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,062 | $772.5K | 0.8% | −750−7.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,055 | $769.3K | 0.8% | +8,303+123.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,163 | $736.8K | 0.8% | +222+2.0% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 32,257 | $716.8K | 0.7% | +15,712+95.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,148 | $714.4K | 0.7% | +7,148 | New | – |
| MSFTMicrosoft Corp | Stock | 1,391 | $672.7K | 0.7% | +100+7.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,841 | $649.7K | 0.7% | +54+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $640.7K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,052 | $622.8K | 0.6% | +336+7.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,777 | $621.5K | 0.6% | +2,130+22.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,756 | $603.8K | 0.6% | +592+3.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,366 | $596.7K | 0.6% | +8,490+61.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,863 | $540.8K | 0.6% | +20.0% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,945 | $458.5K | 0.5% | +3,770+72.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,502 | $444.7K | 0.5% | −762−23.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $443.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $443.1K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,897 | $438.0K | 0.4% | +19+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $409.6K | 0.4% | −125−18.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,183 | $408.1K | 0.4% | −307−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,774 | $397.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,774 | $392.3K | 0.4% | −2,830−24.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,650 | $391.0K | 0.4% | +100+2.8% | Added | – |
| ETNEaton Corp plc | Stock | 1,150 | $366.3K | 0.4% | −25−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 553 | $364.9K | 0.4% | +15+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 582 | $333.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,143 | $330.8K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $320.7K | 0.3% | −150−8.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,786 | $317.1K | 0.3% | +3,786 | New | – |
| HBANHuntington Bancshares Inc | COM | 17,925 | $311.0K | 0.3% | +160+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $306.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,310 | $287.4K | 0.3% | −50−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,600 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,223 | $263.4K | 0.3% | +5,223 | New | – |
| KMIKinder Morgan, Inc. | Stock | 9,487 | $260.8K | 0.3% | −3,132−24.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,711 | $250.8K | 0.3% | −200−10.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $247.1K | 0.3% | +2+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,634 | $241.6K | 0.2% | +489+9.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $239.7K | 0.2% | +1+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,851 | $236.0K | 0.2% | −503−21.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,853 | $234.3K | 0.2% | +3,853 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,867 | $224.7K | 0.2% | +1,867 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,051 | $210.3K | 0.2% | −984−9.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 3,242 | $208.9K | 0.2% | +3,242 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,459 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $202.9K | 0.2% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 13,860 | $42.7K | <0.1% | +13,860 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,051 | $433.9K | 0.4% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $305.2K | 0.3% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,244 | $284.4K | 0.3% | – |
| NETCloudflare, Inc. | CL A COM | 1,200 | $257.5K | 0.3% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,145 | $256.2K | 0.3% | History |
| BXBlackstone Inc. | COM | 1,424 | $243.4K | 0.3% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,353 | $204.3K | 0.2% | – |
| VGVenture Global, Inc. | COM CL A | 10,650 | $151.1K | 0.2% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $110.7K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $79.7K | 0.1% | History |