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CIK: 0001924152
Total reported value
$112.7M
$112.7M
84 檔
26.2%
In Q2 2025, Objective Capital Management, LLC's U.S. equity holdings reached a combined market value of $112.7M, distributed across 84 disclosed stock positions.
In Q2 2025, Objective Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | +0.42% | +2.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.23% | +0.48% | +9.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.34% | +0.06% | +1.73% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.30% | +0.02% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.56% | -0.10% | +0.89% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | +0.01% | -0.40% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.05% | +0.21% | +0.05% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.47% | -0.34% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.40% | -0.05% | +0.34% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.33% | -0.01% | +0.12% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.21% | -0.18% | +36.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.07% | -12.58% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | +0.60% | +1.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.07% | +3.84% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.03% | +1.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.03% | -0.45% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | +0.18% | +4.46% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.17% | -5.27% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.09% | -3.39% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.06% | +4.32% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.04% | -3.20% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | -0.13% | -2.55% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | -0.12% | +0.13% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | -0.08% | -1.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.08% | +13.64% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.10% | -7.87% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.98% | -0.14% | +3.08% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.97% | -0.20% | +36.84% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.01% | -1.76% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.11% | +0.30% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -0.03% | +0.37% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.06% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -6.60% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | -10.97% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.74% | -0.03% | -6.53% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.11% | -23.30% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.72% | -0.17% | +0.40% | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | 0.69% | -0.01% | — | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | -0.01% | +3.30% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | -0.22% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.16% | -3.00% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.60% | -0.02% | +20.99% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.56% | -0.02% | +0.03% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.15% | +19.57% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.27% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.07% | -0.68% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.13% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.49% | -0.21% | EXIT | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.02% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.5% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +36.93% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +9.96% | Add |
| 4 | PFFD | Global X US Preferred ETF | +0.7% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | NEW | New buy |
| 6 | XYLD | Global X S&p 500 Cove Call E | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | -0.45% | Trim |
| 8 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 10 | SHYM | Ishares Short Duration High | +0.3% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 13 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 14 | VT | Vanguard Tot World Stk ETF | +0.3% | NEW | New buy |
| 15 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 16 | PCN | Pimco Corporate & Income Str | +0.2% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +1.65% | Add |
| 18 | SUB | Ishares Short-term National | +0.2% | +36.84% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.35% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +3.84% | Add |
| 21 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +2.80% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +4.46% | Add |
| 23 | SDVY | First Trust Smid Cap Rising | +0.1% | +20.99% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.68% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +0.15% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.76% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.86% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +4.32% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.35% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.73% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.12% | Add |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 34 | IBB | Ishares Biotechnology ETF | -0.1% | -25.31% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | +0.89% | Add |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -40.28% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | -0.40% | Trim |
| 38 | DGRO | Ishares Core Dividend Growth | -0.2% | +0.34% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | +0.05% | Add |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.3% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | -0.3% | -1.13% | Trim |
| 43 | IYH | Ishares U.s. Healthcare ETF | -0.3% | EXIT | Sold out |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.3% | EXIT | Sold out |
| 45 | PAAA | Pgim Aaa Clo ETF | -0.3% | EXIT | Sold out |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | -0.4% | -36.32% | Trim |
| 47 | PTY | Pimco Corporate & Income Opp | -0.4% | -39.71% | Trim |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.6% | EXIT | Sold out |
| 49 | PFF | Ishares Preferred & Income S | -0.9% | -60.97% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -12.58% | Trim |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $112.7M across 84 disclosed positions in Q2 2025.
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, QQQ, SPY) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBTC
市值: $2.2M
Top Position Liquidated / Trimmed
IUSB
前期市值: $469.5K
During Q2 2025, Objective Capital Management, LLC's top holdings by market value included IVV (12.8%)、QQQ (6.2%)、SPY (5.3%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q2 2025, Objective Capital Management, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 6 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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