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Objective Capital Management, LLC Portfolio
$111.6M across 99 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $16.1M | 14.4% | 21,018 |
| QQQInvesco QQQ Trust, Series 1 | $7.2M | 6.4% | 9,719 |
| VVVanguard Large-Cap ETF | $5.6M | 5.1% | 16,051 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 4.9% | 7,108 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.6M | 3.3% | 7,152 |
| VBVanguard Small-Cap ETF | $3.5M | 3.2% | 12,377 |
| VOVanguard Mid-Cap ETF | $3.4M | 3.0% | 43,009 |
| AAPLApple Inc | $2.9M | 2.6% | 8,657 |
| XLKState Street Technology Select Sector SPDR ETF | $2.8M | 2.5% | 14,513 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.4M | 2.2% | 14,437 |
| DGROiShares Core Dividend Growth ETF | $2.4M | 2.1% | 31,508 |
| VTIVanguard Total Stock Market ETF | $1.9M | 1.7% | 5,118 |
| AMZNAmazon.com Inc | $1.9M | 1.7% | 7,592 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 1.6% | 11,010 |
| NVDANVIDIA Corp | $1.8M | 1.6% | 7,980 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.7M | 1.5% | 23,436 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.6M | 1.4% | 19,494 |
| IBITiShares Bitcoin Trust ETF | $1.6M | 1.4% | 33,287 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 1.3% | 14,150 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 1.2% | 4,946 |
| VIGVanguard Div Appreciation ETF | $1.4M | 1.2% | 5,888 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.3M | 1.2% | 7,887 |
| GOOGLAlphabet Inc | $1.2M | 1.1% | 3,479 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 1.1% | 12,452 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 1.0% | 11,316 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 1.0% | 13,773 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 1.0% | 7,955 |
| JPMJPMorgan Chase & Co | $934.6K | 0.8% | 2,825 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $928.7K | 0.8% | 22,657 |
| SPCXSpace Exploration Technologies Corp | $905.3K | 0.8% | 6,001 |
| PGIM ETF TR | $899.9K | 0.8% | 17,545 |
| VEAVanguard FTSE Developed Markets ETF | $892.5K | 0.8% | 12,640 |
| MSFTMicrosoft Corp | $881.2K | 0.8% | 1,718 |
| GBILGOLDMAN SACHS ETF TR | $843.7K | 0.8% | 8,428 |
| EWEdwards Lifesciences Corp | $812.3K | 0.7% | 9,410 |
| BRK.BBerkshire Hathaway Inc | $801K | 0.7% | 1,609 |
| IJHiShares Core S&P Mid-Cap ETF | $789.2K | 0.7% | 10,969 |
| SUBiShares Short-Term National Muni Bond ETF | $752.6K | 0.7% | 7,199 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.7% | 1 |
| GOOGAlphabet Inc | $744.3K | 0.7% | 2,184 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $742.1K | 0.7% | 9,611 |
| IVWiShares S&P 500 Growth ETF | $718.9K | 0.6% | 5,053 |
| PFFiShares Preferred and Income Securities ETF | $702.7K | 0.6% | 23,821 |
| XLUState Street Utilities Select Sector SPDR ETF | $697K | 0.6% | 17,672 |
| ISHARES U S ETF TR | $632.3K | 0.6% | 12,741 |
| PFFDGlobal X U.S. Preferred ETF | $588.6K | 0.5% | 33,443 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $583.7K | 0.5% | 11,747 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $555.6K | 0.5% | 8,022 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $550.5K | 0.5% | 9,251 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $536.4K | 0.5% | 13,217 |
| XLEState Street Energy Select Sector SPDR ETF | $534.4K | 0.5% | 8,689 |
| ISHARES TR | $527.7K | 0.5% | 5,869 |
| EATON CORP PLC | $494.2K | 0.4% | 1,150 |
| MRKMerck & Co Inc | $487.4K | 0.4% | 3,354 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $479.5K | 0.4% | 4,931 |
| OGEOGE Energy Corp | $473.3K | 0.4% | 10,420 |
| BLACKROCK ETF TRUST II | $468K | 0.4% | 21,896 |
| KBESPDR S&P Bank ETF | $449.1K | 0.4% | 7,104 |
| XOMExxonmobil Holdings Corp | $438.9K | 0.4% | 2,697 |
| CATCaterpillar Inc | $437.8K | 0.4% | 540 |
| IWDiShares Russell 1000 Value ETF | $427.4K | 0.4% | 1,724 |
| XARSPDR S&P Aerospace & Defense ETF | $424.8K | 0.4% | 1,837 |
| INTCIntel Corp | $418.2K | 0.4% | 3,478 |
| LNGCheniere Energy Inc | $417K | 0.4% | 1,550 |
| PGProcter & Gamble Co | $409.9K | 0.4% | 2,821 |
| IYWiShares U.S. Technology ETF | $404.8K | 0.4% | 1,528 |
| MUBiShares National Muni Bond ETF | $379.1K | 0.3% | 3,750 |
| BLACKROCK ETF TRUST II | $377.7K | 0.3% | 16,500 |
| MSMorgan Stanley | $346.1K | 0.3% | 1,840 |
| METAMeta Platforms Inc | $341.4K | 0.3% | 471 |
| VGTVanguard Information Tech ETF | $321.7K | 0.3% | 2,560 |
| KMIKinder Morgan Inc | $309.8K | 0.3% | 10,274 |
| IBBiShares Nasdaq Biotechnology Index Fund | $308.8K | 0.3% | 1,467 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $306.1K | 0.3% | 3,909 |
| ABBVAbbVie Inc | $304K | 0.3% | 1,162 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $300.6K | 0.3% | 659 |
| AMDAdvanced Micro Devices Inc | $299.8K | 0.3% | 490 |
| CVXChevron Corp | $298.4K | 0.3% | 1,461 |
| JNJJohnson & Johnson | $296.6K | 0.3% | 1,120 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $291.9K | 0.3% | 7,800 |
| HBANHuntington Bancshares Inc | $281.2K | 0.3% | 18,424 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $278.7K | 0.2% | 9,111 |
| VTVanguard Total World Stock Index ETF | $276.8K | 0.2% | 1,754 |
| IEMGiShares Core MSCI Emerging Markets ETF | $274.2K | 0.2% | 3,378 |
| PIMCO ETF TR | $259.2K | 0.2% | 5,246 |
| VANGUARD BD INDEX FDS | $257.7K | 0.2% | 5,200 |
| AMGNAmgen Inc | $236.9K | 0.2% | 562 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $236.7K | 0.2% | 5,739 |
| AMLPAlerian MLP ETF | $229.1K | 0.2% | 4,416 |
| FBTFirst Trust Amex Biotech Index Fund | $221.9K | 0.2% | 815 |
| VISVanguard Industrials ETF | $217.9K | 0.2% | 680 |
| KOCoca-Cola Co | $211.5K | 0.2% | 2,457 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $205.8K | 0.2% | 3,893 |
| VYMVanguard High Dividend Yield ETF | $200.5K | 0.2% | 1,292 |
| NUVEEN MUN VALUE FD INC | $91.2K | 0.1% | 11,000 |
| METAMeta Platforms Inccall | $72.5K | 0.1% | 100 |
| GRAB HOLDINGS LIMITED | $52.2K | 0.0% | 16,800 |
| IBITiShares Bitcoin Trust ETFcall | $47.3K | 0.0% | 1,000 |
| COTYCoty Inc | $35.9K | 0.0% | 13,750 |
Quarter ending 2026-09-30.
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