Objective Capital Management, LLC — 13F Holdings & Portfolio
CIK 1924152 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$99.2M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+15 / −6 / ↑25 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$342.5K +152.4%
- GLOBAL X FDS$332.1K +36.8%
- PIMCO ETF TR$315.3K +52.8%
- ISHARES U S ETF TR$206.1K +26.8%
- BLACKROCK ETF TRUST II$170.6K +23.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$477.6K -9.5%
- INVESCO QQQ TR-$432.5K -7.0%
- BLACKROCK ETF TRUST II-$411.5K -66.2%
- FIDELITY WISE ORIGIN BITCOIN-$403.1K -22.6%
- VANGUARD INDEX FDS-$264.0K -5.1%
New Positions
- OGE ENERGY CORP$499.7K
- BLACKROCK ETF TRUST II$358.6K
- VALKYRIE ETF TRUST II$316.9K
- CHEVRON CORPORATION$302.3K
- JOHNSON & JOHNSON$276.2K
Exited Positions
- VANGUARD WORLD FD$409.6K
- SNOWFLAKE INC$287.4K
- SPDR S&P MIDCAP 400 ETF TR$239.7K
- KKR & CO INC$236.0K
- ISHARES SILVER TR$208.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $13.2M | 13.31% | 20,197 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $5.7M | 5.78% | 9,922 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $5.0M | 5.00% | 16,581 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 4.58% | 6,976 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 3.36% | 12,737 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $3.2M | 3.22% | 11,104 | SH |
| 7 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.0M | 3.05% | 6,529 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.4M | 2.37% | 9,270 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $2.2M | 2.19% | 15,213 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $2.1M | 2.17% | 30,594 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.91% | 14,242 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.71% | 8,152 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.71% | 5,272 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $1.6M | 1.66% | 16,598 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.6M | 1.63% | 9,977 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $1.4M | 1.44% | 5,742 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 1.40% | 23,436 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.39% | 7,879 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $1.3M | 1.30% | 15,561 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.26% | 5,788 | SH |
| 21 | GLOBAL X FDS | PFFD | 37954Y657 | $1.2M | 1.25% | 67,130 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 1.19% | 8,077 | SH |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 1.15% | 29,707 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $1.1M | 1.13% | 11,146 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.1M | 1.11% | 13,458 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.0M | 1.01% | 22,909 | SH |
| 27 | ISHARES U S ETF TR | NEAR | 46431W507 | $975.4K | 0.98% | 19,187 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $972.6K | 0.98% | 3,382 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $956.3K | 0.96% | 7,693 | SH |
| 30 | ISHARES TR | HYG | 464288513 | $943.1K | 0.95% | 11,854 | SH |
| 31 | ISHARES TR | SUB | 464288158 | $936.1K | 0.94% | 8,790 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $912.1K | 0.92% | 34,811 | SH |
| 33 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $887.3K | 0.89% | 40,296 | SH |
| 34 | PIMCO ETF TR | MUNI | 72201R866 | $868.9K | 0.88% | 16,648 | SH |
| 35 | ISHARES U S ETF TR | MEAR | 46431W838 | $866.4K | 0.87% | 17,211 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $845.6K | 0.85% | 2,874 | SH |
| 37 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $843.4K | 0.85% | 8,418 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $810.0K | 0.82% | 12,640 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $809.1K | 0.82% | 17,632 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $789.0K | 0.80% | 1,647 | SH |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $783.6K | 0.79% | 9,785 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $746.5K | 0.75% | 11,054 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.72% | 1 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $649.7K | 0.66% | 10,867 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $646.7K | 0.65% | 1,747 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $626.5K | 0.63% | 2,184 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $571.5K | 0.58% | 5,053 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $567.2K | 0.57% | 3,343 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $556.7K | 0.56% | 9,087 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $522.4K | 0.53% | 13,249 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $99.2M | 95 | 0002085853-26-000557 |
| 2025-12-31 | 2026-02-04 | $98.2M | 85 | 0002085853-26-000200 |