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CIK: 0001924152
Total reported value
$112.7M
$112.7M
138 檔
36.2%
According to the latest 13F quarterly dataset, Objective Capital Management, LLC managed an equity portfolio of $112.7M at the end of Q4 2024, spanning 138 distinct U.S. exchange-listed positions.
In Q4 2024, Objective Capital Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.42% | -7.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.07% | -22.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | +0.06% | -10.37% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.62% | — | -0.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.48% | -5.59% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.05% | +0.02% | +0.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.03% | -17.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.01% | -5.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.07% | -12.88% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | -0.10% | +0.98% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.87% | — | -1.50% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.17% | -7.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.11% | -23.68% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.74% | +0.21% | +0.05% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.10% | -0.40% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.04% | -41.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.60% | -13.91% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.18% | -2.20% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.05% | +6.21% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.01% | -2.77% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.18% | +4.32% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | — | +2.91% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | -4.38% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | — | -30.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.16% | -21.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | -14.39% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.03% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.04% | -1.28% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.06% | -38.70% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | -5.71% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.09% | +5.68% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | +0.70% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | — | -35.63% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | -0.08% | -15.89% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.79% | — | -8.51% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | -0.13% | +19.95% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.22% | -20.55% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.72% | — | +2.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.21% | EXIT | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.12% | +0.15% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.01% | +18.45% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -24.49% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.64% | — | -2.50% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | — | -7.27% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.54% | -0.14% | -6.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | -12.10% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | -0.03% | -0.35% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.11% | +0.35% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -7.06% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +4.32% | Add |
| 3 | RDDT | Reddit Inc-cl A | +0.4% | — | Unchanged |
| 4 | PTY | Pimco Corporate & Income Opp | +0.4% | NEW | New buy |
| 5 | SOUN | Soundhound Ai Inc-a | +0.3% | +25.00% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.2% | -15.90% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -10.37% | Trim |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 13 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | -17.02% | Trim |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -1.50% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | -13.91% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | — | -7.89% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | -4.38% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -20.55% | Trim |
| 22 | MUNI | Pimco Intermediate Municipal | -0.1% | -27.55% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.1% | -24.67% | Trim |
| 24 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 25 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | EXIT | Sold out |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 28 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -15.89% | Trim |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -54.94% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -56.50% | Trim |
| 32 | CATH | Global X S&p 500 Ca Val ETF | -0.2% | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 34 | AVUS | Avantis U.s. Equity ETF | -0.2% | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -24.49% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.3% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.3% | -22.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -23.68% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 42 | RDVY | First Trust Rising Dividend | -0.3% | -35.63% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.4% | -30.35% | Trim |
| 44 | IWR | Ishares Russell Mid-cap ETF | -0.4% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.4% | -38.70% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -41.92% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | -0.7% | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | -1% | -87.71% | Trim |
| 50 | WINN | Harbor Long-term Growers ETF | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $112.7M across 138 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPY) accounted for 36.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
PTY
市值: $619.3K
Top Position Liquidated / Trimmed
WINN
前期市值: $3.1M
During Q4 2024, Objective Capital Management, LLC's top holdings by market value included IVV (9.8%)、AAPL (5.3%)、SPY (5.2%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q4 2024, Objective Capital Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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