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Objective Capital Management, LLC — 13F Holdings & Portfolio

CIK 1924152 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Objective Capital Management, LLC manages $112.7M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.73%), QQQ (6.26%), VV (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 56, and trimmed 16.

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.

Filer Information
Address
3070 W MARKET ST
FAIRLAWN, OH 44333
Phone
(216) 586-6389
Filing Manager
Objective Capital Management, LLC
Fairlawn, OH
Signatory
Chris M. Denholm
CCO
Loading holdings…
AUM

$112.7M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+14 / −6 / ↑56 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.3M +17.3%
  • INVESCO QQQ TR$1.3M +23.2%
  • SELECT SECTOR SPDR TR$939.0K +49.6%
  • VANGUARD INDEX FDS$701.9K +14.2%
  • STATE STR SPDR S&P 500 ETF T$695.5K +15.3%
Show all 56 →

Top Trims

  • META PLATFORMS INC-$188.5K -41.5%
  • FIDELITY WISE ORIGIN BITCOIN-$187.0K -13.5%
  • PIMCO ETF TR-$140.3K -15.4%
  • PALANTIR TECHNOLOGIES INC-$106.7K -30.1%
  • ISHARES TR-$106.2K -11.3%
Show all 16 →

New Positions

  • INTEL CORP$485.6K
  • PIMCO ETF TR$347.8K
  • VANGUARD WORLD FD$306.0K
  • VANECK ETF TRUST$292.7K
  • ISHARES INC$279.8K
Show all 14 →

Exited Positions

  • EXXON MOBIL CORP$567.2K
  • ISHARES TR$251.4K
  • ALIBABA GROUP HLDG LTD$244.2K
  • TESLA INC$212.3K
  • BLACKROCK ETF TRUST II$210.0K
Show all 6 →
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 $15.5M 13.73% 20,659 SH
2 INVESCO QQQ TR QQQ 46090E103 $7.1M 6.26% 9,580 SH
3 VANGUARD INDEX FDS VV 922908637 $5.7M 5.02% 16,450 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 4.64% 7,006 SH
5 VANGUARD INDEX FDS VB 922908751 $3.8M 3.37% 12,526 SH
6 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.7M 3.26% 7,041 SH
7 VANGUARD INDEX FDS VO 922908629 $3.5M 3.12% 43,598 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $2.8M 2.51% 14,863 SH
9 APPLE INC AAPL 037833100 $2.6M 2.30% 8,957 SH
10 ISHARES TR ITOT 464287150 $2.5M 2.18% 14,920 SH
11 ISHARES TR DGRO 46434V621 $2.4M 2.12% 31,447 SH
12 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 1.81% 11,005 SH
13 VANGUARD INDEX FDS VTI 922908769 $1.9M 1.68% 5,118 SH
14 AMAZON COM INC AMZN 023135106 $1.8M 1.64% 7,732 SH
15 ISHARES TR IWM 464287655 $1.7M 1.50% 5,611 SH
16 ISHARES TR AGG 464287226 $1.7M 1.49% 16,947 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.6M 1.42% 7,980 SH
18 GLOBAL X FDS PFFD 37954Y657 $1.4M 1.24% 74,650 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 1.22% 5,790 SH
20 ISHARES TR SHY 464287457 $1.4M 1.21% 16,655 SH
21 ISHARES U S ETF TR NEAR 46431W507 $1.3M 1.14% 25,351 SH
22 ALPHABET INC GOOGL 02079K305 $1.3M 1.14% 3,582 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $1.3M 1.11% 7,882 SH
24 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 1.07% 36,096 SH
25 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.2M 1.06% 23,436 SH
26 ISHARES TR IJR 464287804 $1.2M 1.06% 8,045 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $1.1M 0.99% 13,466 SH
28 ISHARES TR SGOV 46436E718 $1.0M 0.91% 10,150 SH
29 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $985.1K 0.87% 22,647 SH
30 PIMCO ETF TR MUNI 72201R866 $982.2K 0.87% 18,673 SH
31 ISHARES U S ETF TR MEAR 46431W838 $943.4K 0.84% 18,725 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $940.9K 0.83% 2,874 SH
33 BLACKROCK ETF TRUST II SHYM 092528108 $938.3K 0.83% 41,796 SH
34 ISHARES TR HYG 464288513 $923.4K 0.82% 11,547 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $922.0K 0.82% 12,940 SH
36 EDWARDS LIFESCIENCES CORP EW 28176E108 $851.2K 0.76% 9,410 SH
37 ISHARES TR IJH 464287507 $844.6K 0.75% 10,953 SH
38 GOLDMAN SACHS ETF TR GBIL 381430529 $843.6K 0.75% 8,423 SH
39 ISHARES TR SUB 464288158 $829.9K 0.74% 7,795 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $806.9K 0.72% 1,613 SH
41 SELECT SECTOR SPDR TR XLU 81369Y886 $800.3K 0.71% 17,651 SH
42 PIMCO ETF TR PYLD 72201R585 $771.8K 0.68% 29,101 SH
43 ALPHABET INC GOOG 02079K107 $771.7K 0.68% 2,184 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.66% 1 SH
45 ISHARES TR IVW 464287309 $694.9K 0.62% 5,053 SH
46 MICROSOFT CORP MSFT 594918104 $603.5K 0.54% 1,618 SH
47 CATERPILLAR INC CAT 149123101 $575.0K 0.51% 540 SH
48 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $572.0K 0.51% 13,260 SH
49 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $550.0K 0.49% 9,209 SH
50 PGIM ETF TR PAAA 69344A834 $535.5K 0.48% 10,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $112.7M 103 0002085853-26-000777
2026-03-31 2026-05-04 $99.2M 95 0002085853-26-000557
2025-12-31 2026-02-04 $98.2M 85 0002085853-26-000200