Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +8 vs. Q1 2026
- Portfolio value
- $112.6M
- +$13.6M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 13,750 | $29.7K | <0.1% | −110−0.8% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 27,500 | $30.5K | <0.1% | +27,500 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 10,000 | $63.8K | 0.1% | +10,000 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,000 | $101.4K | 0.1% | +11,000 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 1,652 | $201.1K | 0.2% | +1,652 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 815 | $202.0K | 0.2% | +815 | New | – |
| AMGNAmgen Inc | Stock | 562 | $203.5K | 0.2% | +562 | New | History |
| NEENextera Energy Inc | Stock | 2,349 | $206.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,872 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 332 | $212.6K | 0.2% | +332 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,893 | $224.5K | 0.2% | +3,893 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,416 | $229.0K | 0.2% | −500−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,461 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $245.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,100 | $246.2K | 0.2% | +15+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,122 | $247.6K | 0.2% | −300−12.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,194 | $249.8K | 0.2% | +553+7.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,246 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 471 | $265.2K | 0.2% | −322−40.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,104 | $267.6K | 0.2% | +1,104 | New | – |
| WULFTerawulf Inc. | COM | 11,000 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,753 | $275.1K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,467 | $279.0K | 0.2% | −348−19.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,378 | $279.8K | 0.2% | +3,378 | New | – |
| JNJJohnson & Johnson | Stock | 1,120 | $284.5K | 0.3% | −10−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,162 | $292.4K | 0.3% | −82−6.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 446 | $292.7K | 0.3% | +446 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,560 | $306.0K | 0.3% | +2,560 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,237 | $306.9K | 0.3% | +2,205+43.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659 | $314.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,909 | $323.1K | 0.3% | +802+25.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 10,267 | $328.2K | 0.3% | +6+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 19,327 | $342.7K | 0.3% | +181+0.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,800 | $347.3K | 0.3% | +2,100+31.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,450 | $347.8K | 0.3% | +3,450 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,550 | $370.5K | 0.3% | −50−3.1% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,300 | $371.0K | 0.3% | +300+2.0% | Added | – |
| MSMorgan Stanley | Stock | 1,840 | $384.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,528 | $385.4K | 0.3% | −5−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,710 | $388.4K | 0.3% | +630+12.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,650 | $392.8K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,843 | $417.0K | 0.4% | −162−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,354 | $431.0K | 0.4% | −239−6.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,689 | $461.4K | 0.4% | −398−4.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,921 | $470.5K | 0.4% | +10+0.2% | Added | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 7,580 | $478.1K | 0.4% | −1,520−16.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,104 | $484.6K | 0.4% | −200−2.7% | Reduced | – |
| INTCIntel Corp | Stock | 3,478 | $485.6K | 0.4% | +3,478 | New | History |
| ETNEaton Corp plc | Stock | 1,150 | $490.0K | 0.4% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 10,420 | $507.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $521.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,867 | $530.7K | 0.5% | +20.0% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,445 | $535.5K | 0.5% | +5,000+91.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,209 | $550.0K | 0.5% | −1,658−15.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,260 | $572.0K | 0.5% | +11+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 540 | $575.0K | 0.5% | −112−17.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,618 | $603.5K | 0.5% | −129−7.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,053 | $694.9K | 0.6% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,184 | $771.7K | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,101 | $771.8K | 0.7% | −5,710−16.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,651 | $800.3K | 0.7% | +19+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $806.9K | 0.7% | −34−2.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,795 | $829.9K | 0.7% | −995−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,423 | $843.6K | 0.7% | +5+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,953 | $844.6K | 0.7% | −101−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,410 | $851.2K | 0.8% | −375−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,940 | $922.0K | 0.8% | +300+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,547 | $923.4K | 0.8% | −307−2.6% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 41,796 | $938.3K | 0.8% | +1,500+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,874 | $940.9K | 0.8% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,725 | $943.4K | 0.8% | +1,514+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,673 | $982.2K | 0.9% | +2,025+12.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,647 | $985.1K | 0.9% | −262−1.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,150 | $1.02M | 0.9% | −996−8.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,466 | $1.12M | 1.0% | +8+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,045 | $1.19M | 1.1% | +352+4.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 36,096 | $1.20M | 1.1% | +6,389+21.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,882 | $1.25M | 1.1% | −195−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,582 | $1.28M | 1.1% | +200+5.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,351 | $1.28M | 1.1% | +6,164+32.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,655 | $1.37M | 1.2% | +1,094+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,790 | $1.37M | 1.2% | +20.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 74,650 | $1.40M | 1.2% | +7,520+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,980 | $1.60M | 1.4% | +101+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,947 | $1.68M | 1.5% | +349+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,611 | $1.69M | 1.5% | −131−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,732 | $1.84M | 1.6% | −420−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,118 | $1.89M | 1.7% | −154−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,005 | $2.04M | 1.8% | +1,028+10.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,447 | $2.38M | 2.1% | +853+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,920 | $2.45M | 2.2% | −293−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,957 | $2.59M | 2.3% | −313−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,863 | $2.83M | 2.5% | +621+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,598 | $3.51M | 3.1% | −818−1.8% | ReducedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,041 | $3.68M | 3.3% | +512+7.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,526 | $3.80M | 3.4% | −211−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,006 | $5.23M | 4.6% | +30+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,450 | $5.66M | 5.0% | −131−0.8% | Reduced | – |
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 | – | $66.6K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,343 | $567.2K | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $251.4K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,946 | $244.2K | 0.2% | History |
| TSLATesla, Inc. | Stock | 571 | $212.3K | 0.2% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,044 | $210.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 2,724 | $207.2K | 0.2% | History |