Objective Capital Management, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $15.5M | 20,659 | +0.42pp | 18q | +2.3%+$346.0K | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,580 | +0.49pp | 18q | -3.4%-$251.9K | |
| VANGUARD INDEX FDS | VV | $5.7M | 16,450 | +0.02pp | 18q | -0.8%-$45.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 7,006 | +0.07pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $3.8M | 12,526 | +0.01pp | 18q | -1.7%-$64.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.7M | 7,041 | +0.21pp | 18q | +7.8%+$267.5K | |
| VANGUARD INDEX FDS | VO | $3.5M | 43,598 | -0.10pp | 18q | +292.6%+$2.6M | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 14,863 | +0.60pp | 18q | +4.4%+$118.3K | |
| APPLE INC | AAPL | $2.6M | 8,957 | -0.07pp | 18q | -3.4%-$90.6K | |
| ISHARES TR | ITOT | $2.5M | 14,920 | -0.01pp | 18q | -1.9%-$48.1K | |
| ISHARES TR | DGRO | $2.4M | 31,447 | -0.05pp | 18q | +2.8%+$64.6K | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 11,005 | +0.18pp | 18q | +10.3%+$190.4K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,118 | -0.03pp | 18q | -2.9%-$57.0K | |
| AMAZON COM INC | AMZN | $1.8M | 7,732 | -0.08pp | 18q | -5.2%-$100.1K | |
| ISHARES TR | IWM | $1.7M | 5,611 | +0.06pp | 18q | -2.3%-$39.4K | |
| ISHARES TR | AGG | $1.7M | 16,947 | -0.17pp | 18q | +2.1%+$34.5K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,980 | +0.03pp | 18q | +1.3%+$20.2K | |
| GLOBAL X FDS | PFFD | $1.4M | 74,650 | -0.01pp | 5q | +11.2%+$140.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,790 | -0.04pp | 18q | HELD | |
| ISHARES TR | SHY | $1.4M | 16,655 | -0.08pp | 10q | +7.0%+$89.8K | |
| ISHARES U S ETF TR | NEAR | $1.3M | 25,351 | +0.16pp | 10q | +32.1%+$312.3K | |
| ALPHABET INC | GOOGL | $1.3M | 3,582 | +0.16pp | 18q | +5.9%+$71.5K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.3M | 36,096 | -0.18pp | 9q | +21.5%+$224.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,882 | -0.08pp | 18q | -2.4%-$30.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 23,436 | -0.33pp | 5q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,045 | +0.09pp | 18q | +4.6%+$52.2K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,466 | -0.12pp | 18q | HELD | |
| ISHARES TR | SGOV | $1.0M | 10,150 | -0.22pp | 5q | -8.9%-$100.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $985.1K | 22,647 | -0.13pp | 18q | -1.1%-$11.4K | |
| PIMCO ETF TR | MUNI | $982.2K | 18,673 | flat | 10q | +12.2%+$106.5K | |
| ISHARES U S ETF TR | MEAR | $943.4K | 18,725 | -0.04pp | 8q | +8.8%+$76.3K | |
| JPMORGAN CHASE & CO | JPM | $940.9K | 2,874 | -0.02pp | 18q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $938.3K | 41,796 | -0.06pp | 5q | +3.7%+$33.7K | |
| ISHARES TR | HYG | $923.4K | 11,547 | -0.13pp | 11q | -2.6%-$24.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $922.0K | 12,940 | flat | 18q | +2.4%+$21.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $851.2K | 9,410 | -0.03pp | 18q | -3.8%-$33.9K | |
| ISHARES TR | IJH | $844.6K | 10,953 | flat | 18q | -0.9%-$7.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $843.6K | 8,423 | -0.10pp | 3q | HELD | |
| ISHARES TR | SUB | $829.9K | 7,795 | -0.21pp | 9q | -11.3%-$105.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $806.9K | 1,613 | -0.08pp | 18q | -2.1%-$17.0K | |
| SELECT SECTOR SPDR TR | XLU | $800.3K | 17,651 | -0.11pp | 18q | HELD | |
| PIMCO ETF TR | PYLD | $771.8K | 29,101 | -0.23pp | 6q | -16.4%-$151.4K | |
| ALPHABET INC | GOOG | $771.7K | 2,184 | +0.05pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.06pp | 18q | HELD | |
| ISHARES TR | IVW | $694.9K | 5,053 | +0.04pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $603.5K | 1,618 | -0.12pp | 18q | -7.4%-$48.1K | |
| CATERPILLAR INC | CAT | $575.0K | 540 | +0.04pp | 5q | -17.2%-$119.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $572.0K | 13,260 | -0.02pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $550.0K | 9,209 | -0.17pp | 13q | -15.3%-$99.0K | |
| PGIM ETF TR | PAAA | $535.5K | 10,445 | +0.19pp | 4q | +91.8%+$256.3K | |
| ISHARES TR | IYG | $530.7K | 5,867 | -0.02pp | 18q | HELD | |
| SPDR SERIES TRUST | XAR | $521.3K | 1,837 | -0.01pp | 18q | HELD | |
| OGE ENERGY CORP | OGE | $507.0K | 10,420 | -0.05pp | 2q | HELD | |
| EATON CORP PLC | ETN | $490.0K | 1,150 | +0.02pp | 13q | HELD | |
| INTEL CORP | INTC | $485.6K | 3,478 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $484.6K | 7,104 | -0.01pp | 18q | -2.7%-$13.6K | |
| VALKYRIE ETF TRUST II | WGMI | $478.1K | 7,580 | +0.10pp | 2q | -16.7%-$95.9K | |
| WISDOMTREE TR | DGRW | $470.5K | 4,921 | -0.02pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $461.4K | 8,689 | -0.15pp | 18q | -4.4%-$21.1K | |
| MERCK & CO INC | MRK | $431.0K | 3,354 | -0.05pp | 18q | -6.7%-$30.7K | |
| PROCTER & GAMBLE CO | PG | $417.0K | 2,843 | -0.07pp | 18q | -5.4%-$23.8K | |
| ISHARES TR | MUB | $392.8K | 3,650 | -0.04pp | 10q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $388.4K | 5,710 | +0.05pp | 3q | +12.4%+$42.8K | |
| ISHARES TR | IYW | $385.4K | 1,528 | +0.06pp | 7q | HELD | |
| MORGAN STANLEY | MS | $384.6K | 1,840 | +0.04pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $371.0K | 15,300 | -0.03pp | 2q | +2.0%+$7.3K | |
| CHENIERE ENERGY INC | LNG | $370.5K | 1,550 | -0.13pp | 17q | -3.1%-$12.0K | |
| PIMCO ETF TR | MINT | $347.8K | 3,450 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $347.3K | 8,800 | +0.04pp | 2q | +31.3%+$82.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $342.7K | 19,327 | flat | 18q | +0.9%+$3.2K | |
| KINDER MORGAN INC DEL | KMI | $328.2K | 10,267 | -0.06pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $323.1K | 3,909 | +0.03pp | 3q | +25.8%+$66.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $314.7K | 659 | +0.05pp | 2q | HELD | |
| ISHARES TR | SHYG | $306.9K | 7,237 | +0.06pp | 8q | +43.8%+$93.5K | |
| VANGUARD WORLD FD | VGT | $306.0K | 2,560 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $292.7K | 446 | - | new | NEW | |
| ABBVIE INC | ABBV | $292.4K | 1,162 | -0.01pp | 2q | -6.6%-$20.6K | |
| JOHNSON & JOHNSON | JNJ | $284.5K | 1,120 | -0.03pp | 2q | -0.9%-$2.5K | |
| ISHARES INC | IEMG | $279.8K | 3,378 | - | new | NEW | |
| ISHARES TR | IBB | $279.0K | 1,467 | -0.06pp | 18q | -19.2%-$66.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $275.1K | 1,753 | flat | 5q | HELD | |
| TERAWULF INC | WULF | $271.7K | 11,000 | +0.08pp | 2q | HELD | |
| ISHARES TR | IWD | $267.6K | 1,104 | - | new | NEW | |
| META PLATFORMS INC | META | $265.2K | 471 | -0.22pp | 13q | -40.6%-$181.3K | |
| PIMCO ETF TR | SMMU | $264.9K | 5,246 | -0.03pp | 3q | HELD | |
| ISHARES TR | PFF | $249.8K | 8,194 | -0.01pp | 12q | +7.2%+$16.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $247.6K | 2,122 | -0.14pp | 7q | -12.4%-$35.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $246.2K | 9,100 | -0.04pp | 18q | HELD | |
| VANGUARD WORLD FD | VIS | $245.1K | 680 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $242.2K | 1,461 | -0.09pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $229.0K | 4,416 | -0.06pp | 2q | -10.2%-$25.9K | |
| SPDR SERIES TRUST | SPSM | $224.5K | 3,893 | - | new | NEW | |
| ISHARES TR | SOXX | $212.6K | 332 | - | new | NEW | |
| WALMART INC | WMT | $212.0K | 1,872 | -0.05pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $206.2K | 2,349 | -0.04pp | 2q | HELD | |
| AMGEN INC | AMGN | $203.5K | 562 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $202.0K | 815 | - | new | NEW | |
| ISHARES TR | ICVT | $201.1K | 1,652 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $101.4K | 11,000 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $63.8K | 10,000 | - | new | NEW | |
| BRC INC | BRCC | $30.5K | 27,500 | - | new | NEW | |
| COTY INC | COTY | $29.7K | 13,750 | flat | 3q | -0.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $16.1M | 14.3% |
| Software & IT Services | $3.2M | 2.8% |
| Capital Markets | $2.8M | 2.5% |
| Computer Hardware | $2.6M | 2.3% |
| Semiconductors & Electronics | $2.4M | 2.1% |
| Retail & Consumer | $2.1M | 1.8% |
| Other sectors | $8.4M | 7.5% |
| Not classified | $75.1M | 66.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $112.7M | 102 | 14 | 26 | 33 | 6 | 46.4% | 20 |
| Q1 2026 | $99.2M | 94 | 15 | 31 | 21 | 6 | 45.0% | 34 |
| Q4 2025 | $98.2M | 85 | 7 | 31 | 21 | 10 | 47.6% | 35 |
| Q3 2025 | $96.6M | 88 | 6 | 21 | 21 | 2 | 47.1% | 30 |
| Q2 2025 | $89.0M | 84 | 13 | 25 | 25 | 6 | 46.8% | 45 |
| Q1 2025 | $78.4M | 77 | 4 | 13 | 39 | 65 | 47.8% | 37 |
| Q4 2024 | $149.6M | 138 | 11 | 26 | 77 | 21 | 38.6% | 77 |
| Q3 2024 | $170.2M | 148 | 22 | 71 | 45 | 11 | 36.6% | 32 |
| Q1 2024 | $148.1M | 137 | 21 | 52 | 40 | 4 | 37.0% | 66 |
| Q4 2023 | $131.2M | 120 | 20 | 37 | 38 | 2 | 40.1% | 67 |
| Q3 2023 | $112.7M | 102 | 11 | 31 | 36 | 7 | 41.4% | 46 |
| Q2 2023 | $114.4M | 98 | 7 | 18 | 45 | 5 | 42.7% | 46 |
| Q1 2023 | $109.5M | 96 | 7 | 34 | 31 | 2 | 42.5% | 42 |
| Q4 2022 | $100.6M | 91 | 8 | 35 | 30 | 5 | 41.7% | 58 |
| Q3 2022 | $93.8M | 88 | 0 | 46 | 18 | 6 | 43.0% | 45 |
| Q2 2022 | $99.2M | 94 | 3 | 31 | 36 | 25 | 41.4% | 11 |
| Q1 2022 | $130.1M | 116 | 6 | 35 | 33 | 11 | 41.7% | 20 |
| Q4 2021 | $141.4M | 121 | 0 | 0 | 0 | 0 | 43.8% | 110 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.