# Objective Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1924152. Source: https://holderbook.com/funds/1924152-objective-capital-management-llc/

- Reported value: $112.7M
- Positions: 102
- Weight of the ten largest: 46.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.5M | 20,659 | 13.7% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,580 | 6.3% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.7M | 16,450 | 5.0% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 7,006 | 4.6% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.8M | 12,526 | 3.4% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.7M | 7,041 | 3.3% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,598 | 3.1% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,863 | 2.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,957 | 2.3% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 14,920 | 2.2% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 31,447 | 2.1% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 11,005 | 1.8% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,118 | 1.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,732 | 1.6% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,611 | 1.5% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 16,947 | 1.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,980 | 1.4% | 18 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.4M | 74,650 | 1.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,790 | 1.2% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 16,655 | 1.2% | 10 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.3M | 25,351 | 1.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,582 | 1.1% | 18 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 36,096 | 1.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 7,882 | 1.1% | 18 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.2M | 23,436 | 1.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,045 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 13,466 | 1.0% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,150 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $985.1K | 22,647 | 0.9% | 18 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $982.2K | 18,673 | 0.9% | 10 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $943.4K | 18,725 | 0.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $940.9K | 2,874 | 0.8% | 18 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $938.3K | 41,796 | 0.8% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $923.4K | 11,547 | 0.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $922.0K | 12,940 | 0.8% | 18 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $851.2K | 9,410 | 0.8% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $844.6K | 10,953 | 0.7% | 18 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $843.6K | 8,423 | 0.7% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $829.9K | 7,795 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $806.9K | 1,613 | 0.7% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $800.3K | 17,651 | 0.7% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $771.8K | 29,101 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $771.7K | 2,184 | 0.7% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.7% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $694.9K | 5,053 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $603.5K | 1,618 | 0.5% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $575.0K | 540 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $572.0K | 13,260 | 0.5% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $550.0K | 9,209 | 0.5% | 13 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $535.5K | 10,445 | 0.5% | 4 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $530.7K | 5,867 | 0.5% | 18 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $521.3K | 1,837 | 0.5% | 18 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $507.0K | 10,420 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $490.0K | 1,150 | 0.4% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $485.6K | 3,478 | 0.4% | 1 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $484.6K | 7,104 | 0.4% | 18 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $478.1K | 7,580 | 0.4% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $470.5K | 4,921 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $461.4K | 8,689 | 0.4% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $431.0K | 3,354 | 0.4% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $417.0K | 2,843 | 0.4% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $392.8K | 3,650 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $388.4K | 5,710 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $385.4K | 1,528 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $384.6K | 1,840 | 0.3% | 5 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $371.0K | 15,300 | 0.3% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $370.5K | 1,550 | 0.3% | 17 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $347.8K | 3,450 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $347.3K | 8,800 | 0.3% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $342.7K | 19,327 | 0.3% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $328.2K | 10,267 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $323.1K | 3,909 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $314.7K | 659 | 0.3% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $306.9K | 7,237 | 0.3% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $306.0K | 2,560 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $292.7K | 446 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $292.4K | 1,162 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $284.5K | 1,120 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $279.8K | 3,378 | 0.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $279.0K | 1,467 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $275.1K | 1,753 | 0.2% | 5 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $271.7K | 11,000 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $267.6K | 1,104 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $265.2K | 471 | 0.2% | 13 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $264.9K | 5,246 | 0.2% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $249.8K | 8,194 | 0.2% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $247.6K | 2,122 | 0.2% | 7 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $246.2K | 9,100 | 0.2% | 18 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $245.1K | 680 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $242.2K | 1,461 | 0.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $229.0K | 4,416 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $224.5K | 3,893 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $212.6K | 332 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $212.0K | 1,872 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $206.2K | 2,349 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $203.5K | 562 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $202.0K | 815 | 0.2% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $201.1K | 1,652 | 0.2% | 1 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $101.4K | 11,000 | 0.1% | 1 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $63.8K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q2 2024 | +3.2% | +4.0% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.7M | 102 |
| Q1 2026 | $99.2M | 94 |
| Q4 2025 | $98.2M | 85 |
| Q3 2025 | $96.6M | 88 |
| Q2 2025 | $89.0M | 84 |
| Q1 2025 | $78.4M | 77 |
| Q4 2024 | $149.6M | 138 |
| Q3 2024 | $170.2M | 148 |
| Q1 2024 | $148.1M | 137 |
| Q4 2023 | $131.2M | 120 |
| Q3 2023 | $112.7M | 102 |
| Q2 2023 | $114.4M | 98 |