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Objective Capital Management

Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, VV, SPY, VO, and represent 34.03% of Objective Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLK, SGOV, GBIL, NEAR, XLU, SHYM, VCIT, IVV, SMMU, DYNF.
Started 7 new stock positions in SMMU, VCIT, SLV, GBIL, DYNF, XOM, COTY.
Reduced shares in these 10 stocks: , NVDA, IBIT, GBTC, XYLD, NET, , BX, AMLP, VG.
Sold out of its positions in AMLP, BX, NET, EVN, XYLD, GBTC, OPEN, PCN, PTY, VG.
Objective Capital Management was a net buyer of stock by $2.7M.
Objective Capital Management has $98M in assets under management (AUM), dropping by 1.65%.
Central Index Key (CIK): 0001924152

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Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.0	$14M	+2%	20k	684.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$6.2M	+3%	10k	614.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.3	$5.2M		17k	314.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$5.0M	-2%	7.4k	681.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.4	$3.3M		11k	290.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$3.3M		13k	257.95	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.0	$2.9M		6.1k	480.58	View chart
Apple (AAPL)	2.6	$2.5M	-3%	9.2k	271.85	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$2.3M		34k	69.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$2.3M		16k	148.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$2.0M	+100%	14k	143.97	View chart
Amazon (AMZN)	1.8	$1.8M	+6%	7.8k	230.82	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.8	$1.8M		23k	76.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$1.8M		5.3k	335.26	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.6	$1.6M	+2%	10k	155.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$1.5M	+4%	15k	99.88	View chart
NVIDIA Corporation (NVDA)	1.5	$1.5M	-21%	7.8k	186.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$1.4M		5.7k	246.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.3M		5.9k	219.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$1.2M		8.1k	154.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$1.2M	-24%	25k	49.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$1.2M	-3%	15k	82.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$1.1M	-6%	13k	80.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.1M	+238%	11k	100.38	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$1.0M		14k	77.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$991k	-6%	2.0k	502.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$971k	+2%	8.1k	120.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$936k	+6%	8.8k	106.70	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$903k	+10%	48k	18.91	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.9	$898k	+25%	18k	50.32	View chart
JPMorgan Chase & Co. (JPM)	0.9	$871k	-4%	2.7k	322.28	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$867k		23k	37.87	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$842k	+100%	20k	42.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$810k	-14%	2.6k	313.03	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$796k		15k	52.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$790k		13k	62.47	View chart
Edwards Lifesciences (EW)	0.8	$773k	-7%	9.1k	85.25	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.8	$769k	+122%	15k	51.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$755k		1.00	754800.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$737k	+2%	11k	66.00	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.7	$717k	+94%	32k	22.22	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$714k	NEW	7.1k	99.94	View chart
Microsoft Corporation (MSFT)	0.7	$673k	+7%	1.4k	483.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$650k		11k	59.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$641k		2.0k	313.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$623k	+7%	5.1k	123.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$622k	+22%	12k	52.77	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$604k	+3%	16k	38.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$597k	+61%	22k	26.68	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.6	$541k		5.9k	92.24	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$459k	+72%	8.9k	51.26	View chart
Palantir Technologies Cl A (PLTR)	0.5	$445k	-23%	2.5k	177.75	View chart
Spdr Series Trust State Street Spd (KBE)	0.5	$443k		7.3k	60.69	View chart
Spdr Series Trust State Street Spd (XAR)	0.5	$443k		1.8k	241.23	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$438k		4.9k	89.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$410k	-18%	543.00	754.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$408k	-2%	13k	30.96	View chart
Procter & Gamble Company (PG)	0.4	$398k		2.8k	143.33	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$392k	+51%	8.8k	44.71	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$391k	+2%	3.7k	107.11	View chart
Eaton Corp SHS (ETN)	0.4	$366k	-2%	1.2k	318.51	View chart
Meta Platforms Cl A (META)	0.4	$365k	+2%	553.00	659.89	View chart
Caterpillar (CAT)	0.3	$333k		582.00	572.87	View chart
Merck & Co (MRK)	0.3	$331k		3.1k	105.26	View chart
Cheniere Energy Com New (LNG)	0.3	$321k	-8%	1.7k	194.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$317k	NEW	3.8k	83.76	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$311k		18k	17.35	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$306k		1.8k	168.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$306k		1.5k	199.71	View chart
Snowflake Com Shs (SNOW)	0.3	$287k	-3%	1.3k	219.36	View chart
Morgan Stanley Com New (MS)	0.3	$284k		1.6k	177.53	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$263k	NEW	5.2k	50.43	View chart
Kinder Morgan (KMI)	0.3	$261k	-24%	9.5k	27.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$251k	-10%	1.7k	146.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$247k		1.8k	141.04	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$242k	+9%	5.6k	42.87	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$240k		397.00	603.83	View chart
Kkr & Co (KKR)	0.2	$236k	-21%	1.9k	127.48	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$234k	NEW	3.9k	60.81	View chart
Exxon Mobil Corporation (XOM)	0.2	$225k	NEW	1.9k	120.34	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$210k	-9%	9.1k	23.23	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$209k	NEW	3.2k	64.43	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$206k		1.5k	141.16	View chart
Vanguard World Industrial Etf (VIS)	0.2	$203k		680.00	298.38	View chart
Coty Com Cl A (COTY)	0.0	$43k	NEW	14k	3.08	View chart

Past Filings by Objective Capital Management

SEC 13F filings are viewable for Objective Capital Management going back to 2022

Objective Capital Management 2025 Q4 filed Feb. 4, 2026
Objective Capital Management 2025 Q3 filed Oct. 30, 2025
Objective Capital Management 2025 Q2 filed Aug. 14, 2025
Objective Capital Management 2025 Q1 filed May 7, 2025
Objective Capital Management 2024 Q4 filed March 18, 2025
Objective Capital Management 2024 Q3 filed Nov. 1, 2024
Objective Capital Management 2024 Q1 filed June 5, 2024
Objective Capital Management 2023 Q4 filed March 7, 2024
Objective Capital Management 2023 Q3 filed Nov. 15, 2023
Objective Capital Management 2023 Q2 filed Aug. 15, 2023
Objective Capital Management 2023 Q1 filed May 12, 2023
Objective Capital Management 2022 Q4 filed Feb. 27, 2023
Objective Capital Management 2022 Q3 filed Nov. 14, 2022
Objective Capital Management 2022 Q2 filed July 11, 2022
Objective Capital Management 2021 Q4 filed April 20, 2022
Objective Capital Management 2022 Q1 filed April 20, 2022

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