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CIK: 0001924152
Total reported value
$111.6M
$111.6M
138 檔
36.5%
According to the latest 13F quarterly dataset, Objective Capital Management, LLC managed an equity portfolio of $111.6M 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 82 positions and completely liquidating 21 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% | +0.69% | -7.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.28% | -22.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | +0.22% | -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% | +0.18% | -5.59% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.05% | +0.04% | +0.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.21% | -17.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | -0.22% | -5.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.05% | -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% | -0.44% | -7.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.25% | -23.68% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.74% | — | +0.05% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.09% | -0.40% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.02% | -41.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.04% | -13.91% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | -0.16% | -2.20% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | +0.01% | +6.21% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.03% | -2.77% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | +0.32% | +4.32% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | -0.04% | +2.91% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.02% | -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% | -0.07% | -21.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -14.39% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.04% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | +0.01% | -1.28% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.27% | -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% | +0.21% | +5.68% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +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% | -0.16% | +19.95% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.13% | -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% | — | -15.90% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | — | +0.15% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | +0.41% | +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% | -0.04% | -6.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.01% | -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% | -0.09% | +0.35% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -7.06% | Trim |
| 2 | OEF | Ishares S&p 100 ETF | +0.6% | -0.31% | Trim |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +4.32% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.5% | +0.99% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.4% | — | Unchanged |
| 6 | PTY | Pimco Corporate & Income Opp | +0.4% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -5.59% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -12.88% | Trim |
| 9 | SOUN | Soundhound Ai Inc-a | +0.3% | +25.00% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 11 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.3% | +0.98% | Add |
| 13 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.2% | -15.90% | Trim |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +0.05% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -10.37% | Trim |
| 17 | DGRO | Ishares Core Dividend Growth | +0.2% | +6.21% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +19.95% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.2% | -5.31% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.91% | Add |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.40% | Trim |
| 23 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -2.77% | Trim |
| 25 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 26 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 27 | PFF | Ishares Preferred & Income S | +0.2% | +18.45% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.68% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 32 | GDIV | Harbor Dividend Growth Leade | +0.1% | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | +0.1% | -2.20% | Trim |
| 34 | EW | Edwards Lifesciences CORP | +0.1% | -0.35% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -14.39% | Trim |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +42.19% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.28% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.70% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | -17.02% | Trim |
| 40 | LNG | Cheniere Energy Inc | +0.1% | +8.63% | Add |
| 41 | NFLX | Netflix Inc | +0.1% | -10.38% | Trim |
| 42 | AMLP | Alerian Mlp ETF | +0.1% | +46.34% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | +0.1% | -5.71% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +2.59% | Add |
| 45 | JGRO | Jpmorgan Active Growth ETF | +0.1% | -8.51% | Trim |
| 46 | EMLP | First Trust North American E | +0.1% | -6.23% | Trim |
| 47 | AXON | Axon Enterprise Inc | +0.1% | -16.86% | Trim |
| 48 | IYG | Ishares U.s. Financial Servi | +0.1% | +0.03% | Add |
| 49 | SUB | Ishares Short-term National | +0.1% | +4.62% | Add |
| 50 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +0.57% | Add |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $111.6M 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 36.5% 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 151 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 82 holdings, and fully liquidating 21 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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