13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001123
Total Value
$89.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,320 | $11.4M | 12.78% |
| 2 | INVESCO QQQ TR | IVZ | 10,058 | $5.5M | 6.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,690 | $4.8M | 5.34% |
| 4 | VANGUARD INDEX FDS | 922908637 | 16,524 | $4.7M | 5.30% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,340 | $3.2M | 3.56% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,511 | $3.0M | 3.33% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,156 | $2.7M | 3.05% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,436 | $2.2M | 2.47% |
| 9 | ISHARES TR | 46434V621 | 33,389 | $2.1M | 2.40% |
| 10 | ISHARES TR | 464287150 | 15,365 | $2.1M | 2.33% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 32,129 | $2.0M | 2.21% |
| 12 | APPLE INC | AAPL | 9,565 | $2.0M | 2.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 7,198 | $1.8M | 2.05% |
| 14 | AMAZON COM INC | AMZN | 7,433 | $1.6M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,271 | $1.6M | 1.80% |
| 16 | NVIDIA CORPORATION | NVDA | 10,029 | $1.6M | 1.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 10,272 | $1.5M | 1.70% |
| 18 | ISHARES TR | 464287226 | 14,038 | $1.4M | 1.56% |
| 19 | ISHARES TR | 464287457 | 16,259 | $1.3M | 1.51% |
| 20 | ISHARES TR | 464287655 | 5,774 | $1.2M | 1.40% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,899 | $1.2M | 1.36% |
| 22 | ISHARES TR | 464288513 | 14,695 | $1.2M | 1.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 13,425 | $1.1M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 8,060 | $1.1M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $1.1M | 1.21% |
| 26 | ISHARES TR | 464287804 | 8,086 | $883,677 | 0.99% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,291 | $873,647 | 0.98% |
| 28 | ISHARES TR | 464288158 | 8,082 | $859,398 | 0.97% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,846 | $825,078 | 0.93% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 9,813 | $801,305 | 0.90% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 10,012 | $783,039 | 0.88% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.82% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,615 | $719,181 | 0.81% |
| 34 | ISHARES TR | 464287507 | 10,921 | $677,304 | 0.76% |
| 35 | ISHARES U S ETF TR | 46431W838 | 13,117 | $659,370 | 0.74% |
| 36 | MICROSOFT CORP | MSFT | 1,297 | $645,141 | 0.72% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,744 | $643,247 | 0.72% |
| 38 | GLOBAL X FDS | 37954Y657 | 32,626 | $614,343 | 0.69% |
| 39 | PIMCO ETF TR | 72201R866 | 11,903 | $611,324 | 0.69% |
| 40 | ISHARES TR | 46436E718 | 5,886 | $592,690 | 0.67% |
| 41 | ALPHABET INC | GOOG | 3,103 | $546,904 | 0.61% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,182 | $535,610 | 0.60% |
| 43 | ISHARES TR | 464287309 | 4,716 | $519,232 | 0.58% |
| 44 | ISHARES TR | 464287770 | 5,859 | $501,514 | 0.56% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 5,786 | $490,679 | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A702 | 668 | $442,822 | 0.50% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,774 | $442,027 | 0.50% |
| 48 | CHENIERE ENERGY INC | LNG | 1,800 | $438,336 | 0.49% |
| 49 | BLACKROCK ETF TRUST II | BLK | 8,229 | $434,822 | 0.49% |
| 50 | EATON CORP PLC | ETN | 1,183 | $422,319 | 0.47% |
| 51 | SPDR SERIES TRUST | 78464A797 | 7,304 | $407,271 | 0.46% |
| 52 | WISDOMTREE TR | WT | 4,847 | $405,873 | 0.46% |
| 53 | META PLATFORMS INC | META | 549 | $404,859 | 0.45% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 2,947 | $401,735 | 0.45% |
| 55 | ISHARES TR | 464288687 | 13,077 | $401,203 | 0.45% |
| 56 | SPDR SERIES TRUST | 78464A631 | 1,837 | $387,437 | 0.44% |
| 57 | GLOBAL X FDS | 37954Y475 | 9,686 | $377,177 | 0.42% |
| 58 | ISHARES TR | 464288414 | 3,550 | $370,904 | 0.42% |
| 59 | PIMCO CORPORATE & INCOME OPP | PTY | 26,536 | $369,113 | 0.41% |
| 60 | ALPHABET INC | GOOG | 2,041 | $362,124 | 0.41% |
| 61 | ISHARES U S ETF TR | 46431W507 | 6,813 | $348,155 | 0.39% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 11,202 | $329,332 | 0.37% |
| 63 | KKR & CO INC | KKRT | 2,354 | $313,149 | 0.35% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 17,602 | $295,017 | 0.33% |
| 65 | ALPS ETF TR | 00162Q452 | 6,017 | $293,994 | 0.33% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,400 | $288,422 | 0.32% |
| 67 | SNOWFLAKE INC | SNOW | 1,274 | $285,083 | 0.32% |
| 68 | PIMCO ETF TR | 72201R585 | 10,415 | $276,416 | 0.31% |
| 69 | ISHARES TR | 464287721 | 1,532 | $265,402 | 0.30% |
| 70 | MERCK & CO INC | MRK | 3,143 | $248,800 | 0.28% |
| 71 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,023 | $247,256 | 0.28% |
| 72 | ISHARES TR | 464287432 | 2,668 | $235,442 | 0.26% |
| 73 | CLOUDFLARE INC | NET | 1,200 | $234,996 | 0.26% |
| 74 | ISHARES TR | 464287556 | 1,815 | $229,616 | 0.26% |
| 75 | BLACKROCK ETF TRUST II | BLK | 10,285 | $229,456 | 0.26% |
| 76 | CATERPILLAR INC | CAT | 591 | $229,432 | 0.26% |
| 77 | MORGAN STANLEY | MS-PQ | 1,600 | $225,376 | 0.25% |
| 78 | MICROSTRATEGY INC | STRK | 557 | $225,156 | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $224,793 | 0.25% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 395 | $223,798 | 0.25% |
| 81 | ISHARES TR | 46434V407 | 5,058 | $218,185 | 0.25% |
| 82 | BLACKSTONE INC | BX | 1,423 | $212,869 | 0.24% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 1,800 | $204,138 | 0.23% |
| 84 | PIMCO CORPORATE & INCM STRG | 72200U100 | 16,000 | $203,040 | 0.23% |