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CIK: 0001924152
Total reported value
$111.6M
$111.6M
102 檔
33.3%
The Q2 2026 SEC filing reveals that Objective Capital Management, LLC held a total portfolio value of $111.6M, covering 102 public equity positions.
In Q2 2026, Objective Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 37 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 | 13.73% | +0.69% | +2.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | +0.18% | -3.45% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.02% | +0.04% | -0.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | +0.22% | +0.43% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | -0.22% | -1.66% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.26% | — | +7.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | -0.10% | +292.63% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.04% | +4.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.28% | -3.38% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.18% | -0.03% | -1.93% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.12% | +0.01% | +2.79% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | -0.16% | +10.30% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.04% | -2.92% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.05% | -5.15% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.27% | -2.28% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | -0.44% | +2.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.21% | +1.28% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 1.24% | -0.71% | +11.20% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | +0.01% | +0.03% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | +0.21% | +7.03% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.14% | -1.14% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.07% | +5.91% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | +0.32% | +13.02% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | +0.08% | -2.41% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.06% | +0.47% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.09% | +4.58% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | +0.06% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | +0.11% | -8.94% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.87% | -0.04% | -1.14% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.87% | -0.35% | +12.16% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.84% | -0.27% | +8.80% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 33 | SHYM | Ishares Short Duration High | ETF-Other | 0.83% | -0.41% | +3.72% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.16% | -2.59% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.02% | +2.37% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | -0.03% | -3.83% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.04% | -0.91% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | +0.01% | +0.06% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.74% | -0.07% | -11.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -2.06% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.09% | +0.11% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.68% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.01% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | +0.01% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.25% | -7.38% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.12% | -17.18% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.51% | -0.03% | +0.08% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | -15.26% | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.48% | +0.33% | +91.83% |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $111.6M across 102 disclosed positions in Q2 2026.
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, VV) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $485.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $567.2K
During Q2 2026, Objective Capital Management, LLC's top holdings by market value included IVV (13.7%)、QQQ (6.3%)、VV (5.0%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q2 2026, Objective Capital Management, LLC made 91 total portfolio adjustments, initiating 14 new buys, adding to 37 positions, trimming 34 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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