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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,580 | $7.06M | 6.3% | −342−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,659 | $15.5M | 13.7% | +462+2.3% | Added | – |
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 |