Objective Capital Management, LLC
CIK: 0001924152Latest portfolio: $98.2M · Q4 2025
Holdings
85
Total Value
$98.2M
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,050 | $13.7M | 13.98% | NEW | |
| 2 | NDQINVESCO QQQ TR | 10,027 | $6.2M | 6.27% | NEW | |
| 3 | VVVANGUARD INDEX FDS | 16,580 | $5.2M | 5.31% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,353 | $5.0M | 5.10% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 11,393 | $3.3M | 3.37% | NEW | |
| 6 | VBVANGUARD INDEX FDS | 12,735 | $3.3M | 3.34% | NEW | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,089 | $2.9M | 2.98% | NEW | |
| 8 | AAPLAPPLE INC | 9,223 | $2.5M | 2.55% | NEW | |
| 9 | DGROISHARES TR | 33,749 | $2.3M | 2.38% | NEW | |
| 10 | ITOTISHARES TR | 15,473 | $2.3M | 2.34% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 14,157 | $2.0M | 2.07% | NEW | |
| 12 | AMZNAMAZON COM INC | 7,800 | $1.8M | 1.83% | NEW | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.8M | 1.82% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 5,272 | $1.8M | 1.80% | NEW | |
| 15 | XLISELECT SECTOR SPDR TR | 10,392 | $1.6M | 1.64% | NEW | |
| 16 | AGGISHARES TR | 14,915 | $1.5M | 1.52% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 7,849 | $1.5M | 1.49% | NEW | |
| 18 | IWMISHARES TR | 5,742 | $1.4M | 1.44% | NEW | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 5,884 | $1.3M | 1.32% | NEW | |
| 20 | XLVSELECT SECTOR SPDR TR | 8,072 | $1.2M | 1.27% | NEW | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 24,556 | $1.2M | 1.24% | NEW | |
| 22 | SHYISHARES TR | 14,602 | $1.2M | 1.23% | NEW | |
| 23 | HYGISHARES TR | 13,321 | $1.1M | 1.09% | NEW | |
| 24 | SGOVISHARES TR | 10,626 | $1.1M | 1.09% | NEW | |
| 25 | XLFISELECT SECTOR SPDR TR | 13,452 | $1.0M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3733521950143307e+191T)
Technology0.0% ($25071463672.4T)
Unknown0.0% ($61591045.0T)
Communication Services0.0% ($809.6B)
Energy0.0% ($320.3B)
Consumer Cyclical0.0% ($1.8B)
Healthcare0.0% ($772.3M)
Industrials0.0% ($366.3M)
Consumer Defensive0.0% ($39.7M)
Filing History
Fund Information
Objective Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.2M across 85 holdings. The largest position is ISHARES TR (IVV), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.