CIK: 0001924152
Total reported value
$99.2M
Reporting period: 2026-03-31 · Number of holdings: 95
Objective Capital Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.2M and a quarterly turnover rate of 14.2%.
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Objective Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+0.7% -$540.3K
Trim SPY
-5.1% -$477.6K
Trim QQQ
-1.0% -$432.5K
Trim BINC
-65.7% -$411.5K
Trim FBTC
0.0% -$403.1K
Add XOM
+79.1% $342.5K
Showing top 94 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.31% | -0.67% | +0.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | -0.49% | -1.05% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.00% | -0.31% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | -0.52% | -5.13% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.36% | — | +0.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | -0.15% | -2.54% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.05% | — | +7.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.18% | +0.51% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.19% | -0.15% | -1.68% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.17% | -0.21% | -9.35% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | -0.16% | +0.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.12% | +4.51% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | +0.14% | +11.28% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | — | -3.99% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.40% | -0.42% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +0.38% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | — | +37.27% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | +6.57% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | -1.63% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.25% | +0.33% | +40.56% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | — | +0.06% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | — | +4.89% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | +0.04% | |
| 26 | EMLP | First Trust North American E | ETF-Other | 1.01% | +0.13% | +0.03% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.98% | +0.20% | +27.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.16% | +30.73% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -4.78% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | -0.14% | -11.01% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.94% | — | +0.17% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | +0.31% | +55.64% | |
| 33 | SHYM | Ishares Short Duration High | ETF-Other | 0.89% | +0.16% | +24.92% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.88% | — | +9.60% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.87% | — | -3.58% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +6.37% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | +0.12% | +17.77% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | -10.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.21% | -16.48% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +7.98% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -0.98% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | +0.24% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +25.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +6.95% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.02% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.34% | +79.06% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.16% | +3.57% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | — | -15.91% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $99.2M | 14 | |
| 2025-12-31 | 85 | $98.2M | 13 | |
| 2025-09-30 | 88 | $96.6M | 27 | |
| 2025-06-30 | 84 | $89.0M | 0 | |
| 2025-03-31 | 77 | $78.4M | 66 | |
| 2024-12-31 | 138 | $149.6M | 0 | |
| 2024-09-30 | 148 | $170.2M | 0 | |
| 2024-03-31 | 137 | $148.1M | 0 | |
| 2023-12-31 | 120 | $131.2M | 0 | |
| 2023-09-30 | 102 | $112.7M | 0 | |
| 2023-06-30 | 98 | $114.4M | 0 | |
| 2023-03-31 | 96 | $109.5M | 0 | |
| 2022-12-31 | 91 | $100.6M | 0 | |
| 2022-09-30 | 88 | $93.8M | 0 | |
| 2022-06-30 | 94 | $99.2M | 0 | |
| 2022-03-31 | 116 | $130.1M | 0 | |
| 2021-12-31 | 121 | $141.4M | 0 |
Objective Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Oge Energy CORP (OGE); Sold out: Vanguard Info Tech ETF (VGT); New buy: Ishares Intermediate Muni In (INMU); New buy: Coinshares Bitcoin Mining Et (WGMI); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +79.06% | Add |
| 2 | PFFD | Global X US Preferred ETF | +0.3% | +40.56% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.3% | +55.64% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +27.45% | Add |
| 5 | SHYM | Ishares Short Duration High | +0.2% | +24.92% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +3.57% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +30.73% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.28% | Add |
| 9 | LNG | Cheniere Energy INC | +0.1% | -3.03% | Trim |
| 10 | EMLP | First Trust North American E | +0.1% | +0.03% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +12.03% | Add |
| 12 | GBIL | Goldman Sachs Access Treasur | +0.1% | +17.77% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +14.32% | Add |
| 14 | AMZN | Amazon.com INC | -0.1% | +4.51% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -11.01% | Trim |
| 16 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -1.68% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | -2.54% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.2% | +0.60% | Add |
| 19 | AAPL | Apple INC | -0.2% | +0.51% | Add |
| 20 | PAAA | Pgim Aaa Clo ETF | -0.2% | -39.13% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.2% | -42.04% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.48% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | -0.2% | -9.35% | Trim |
| 24 | VV | Vanguard Large-cap ETF | -0.3% | +0.01% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd INC | -0.4% | -65.66% | Trim |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.05% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -5.13% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.73% | Add |
| 30 | OGE | Oge Energy CORP | — | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 32 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 33 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 39 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 41 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 50 | WULF | Terawulf INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-20 | 13F-HR | View on EDGAR |
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