Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- +9 vs. Q4 2025
- Portfolio value
- $99.0M
- +$766.7K (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,197 | $13.2M | 13.3% | +147+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,922 | $5.73M | 5.8% | −105−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,581 | $4.96M | 5.0% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,976 | $4.54M | 4.6% | −377−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,737 | $3.34M | 3.4% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,104 | $3.19M | 3.2% | −289−2.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,529 | $3.02M | 3.1% | +440+7.2% | Added | History |
| AAPLApple Inc. | Stock | 9,270 | $2.35M | 2.4% | +47+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,213 | $2.17M | 2.2% | −260−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,594 | $2.15M | 2.2% | −3,155−9.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,242 | $1.89M | 1.9% | +85+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,152 | $1.70M | 1.7% | +352+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,272 | $1.69M | 1.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,598 | $1.65M | 1.7% | +1,683+11.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,977 | $1.61M | 1.6% | −415−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,742 | $1.42M | 1.4% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $1.38M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,879 | $1.37M | 1.4% | +30+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,561 | $1.28M | 1.3% | +959+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,788 | $1.24M | 1.3% | −96−1.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 67,130 | $1.24M | 1.2% | +19,372+40.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,077 | $1.18M | 1.2% | +5+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,707 | $1.14M | 1.2% | +5,151+21.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,146 | $1.12M | 1.1% | +520+4.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,458 | $1.10M | 1.1% | +60.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,909 | $1.00M | 1.0% | +80.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,187 | $975.4K | 1.0% | +4,132+27.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,382 | $972.6K | 1.0% | +795+30.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,693 | $956.3K | 1.0% | −386−4.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,854 | $943.1K | 1.0% | −1,467−11.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,790 | $936.1K | 0.9% | +15+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,811 | $912.1K | 0.9% | +12,445+55.6% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 40,296 | $887.3K | 0.9% | +8,039+24.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,648 | $868.9K | 0.9% | +1,458+9.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,211 | $866.4K | 0.9% | −639−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,874 | $845.6K | 0.9% | +172+6.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,418 | $843.4K | 0.9% | +1,270+17.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $810.0K | 0.8% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,632 | $809.1K | 0.8% | −2,086−10.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $789.0K | 0.8% | −325−16.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,785 | $783.6K | 0.8% | +723+8.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,054 | $746.5K | 0.8% | −109−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,867 | $649.7K | 0.7% | +26+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,747 | $646.7K | 0.7% | +356+25.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,184 | $626.5K | 0.6% | +142+7.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,053 | $571.5K | 0.6% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,343 | $567.2K | 0.6% | +1,476+79.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,087 | $556.7K | 0.6% | +313+3.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,249 | $522.4K | 0.5% | −2,507−15.9% | Reduced | – |
| OGEOGE Energy Corp. | COM | 10,420 | $499.7K | 0.5% | +10,420 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,865 | $485.8K | 0.5% | +20.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $466.6K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 652 | $461.9K | 0.5% | +70+12.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $454.0K | 0.5% | −50−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 793 | $453.6K | 0.5% | +240+43.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $435.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,005 | $434.1K | 0.4% | +231+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,593 | $432.2K | 0.4% | +450+14.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,911 | $431.4K | 0.4% | +14+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,150 | $411.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,650 | $387.4K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,000 | $358.6K | 0.4% | +15,000 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,422 | $354.3K | 0.4% | −80−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,261 | $344.0K | 0.3% | +774+8.2% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 9,100 | $316.9K | 0.3% | +9,100 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $306.5K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,840 | $302.8K | 0.3% | +240+15.0% | Added | History |
| CVXChevron Corp | Stock | 1,461 | $302.3K | 0.3% | +1,461 | New | History |
| HBANHuntington Bancshares Inc | COM | 19,146 | $299.6K | 0.3% | +1,221+6.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,080 | $295.6K | 0.3% | +1,227+31.8% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,445 | $278.7K | 0.3% | −3,500−39.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,533 | $278.0K | 0.3% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,130 | $276.2K | 0.3% | +1,130 | New | History |
| ABBVAbbVie Inc. | Stock | 1,244 | $270.6K | 0.3% | +1,244 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,700 | $266.2K | 0.3% | +6,700 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,246 | $264.7K | 0.3% | +23+0.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,085 | $260.8K | 0.3% | +34+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,916 | $258.8K | 0.3% | +4,916 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,107 | $257.1K | 0.3% | −679−17.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $251.4K | 0.3% | +2,900 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,946 | $244.2K | 0.2% | +235+13.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $242.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,872 | $232.7K | 0.2% | +1,872 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,641 | $231.7K | 0.2% | −5,542−42.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659 | $222.7K | 0.2% | +659 | New | History |
| NEENextera Energy Inc | Stock | 2,349 | $218.2K | 0.2% | +2,349 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,032 | $212.9K | 0.2% | −602−10.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $212.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 571 | $212.3K | 0.2% | +571 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,044 | $210.0K | 0.2% | −7,733−65.7% | Reduced | – |
| KOCoca Cola Co | Stock | 2,724 | $207.2K | 0.2% | +2,724 | New | History |
| WULFTerawulf Inc. | COM | 11,000 | $158.7K | 0.2% | +11,000 | New | History |
| COTYCoty Inc. | COM CL A | 13,860 | $27.9K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $153.7K |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $409.6K | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 1,310 | $287.4K | 0.3% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $239.7K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 1,851 | $236.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,242 | $208.9K | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,459 | $206.0K | 0.2% | – |