13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000200
Total Value
$98.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,050 | $13.7M | 13.98% |
| 2 | INVESCO QQQ TR | IVZ | 10,027 | $6.2M | 6.27% |
| 3 | VANGUARD INDEX FDS | 922908637 | 16,580 | $5.2M | 5.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,353 | $5.0M | 5.10% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,393 | $3.3M | 3.37% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,735 | $3.3M | 3.34% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,089 | $2.9M | 2.98% |
| 8 | APPLE INC | AAPL | 9,223 | $2.5M | 2.55% |
| 9 | ISHARES TR | 46434V621 | 33,749 | $2.3M | 2.38% |
| 10 | ISHARES TR | 464287150 | 15,473 | $2.3M | 2.34% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,157 | $2.0M | 2.07% |
| 12 | AMAZON COM INC | AMZN | 7,800 | $1.8M | 1.83% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,436 | $1.8M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,272 | $1.8M | 1.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 10,392 | $1.6M | 1.64% |
| 16 | ISHARES TR | 464287226 | 14,915 | $1.5M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 7,849 | $1.5M | 1.49% |
| 18 | ISHARES TR | 464287655 | 5,742 | $1.4M | 1.44% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,884 | $1.3M | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 8,072 | $1.2M | 1.27% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 24,556 | $1.2M | 1.24% |
| 22 | ISHARES TR | 464287457 | 14,602 | $1.2M | 1.23% |
| 23 | ISHARES TR | 464288513 | 13,321 | $1.1M | 1.09% |
| 24 | ISHARES TR | 46436E718 | 10,626 | $1.1M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 13,452 | $1.0M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,972 | $991,009 | 1.01% |
| 27 | ISHARES TR | 464287804 | 8,079 | $970,958 | 0.99% |
| 28 | ISHARES TR | 464288158 | 8,775 | $936,280 | 0.95% |
| 29 | GLOBAL X FDS | 37954Y657 | 47,758 | $903,096 | 0.92% |
| 30 | ISHARES U S ETF TR | 46431W838 | 17,850 | $898,196 | 0.91% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,702 | $870,789 | 0.89% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,901 | $867,252 | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 19,718 | $841,775 | 0.86% |
| 34 | ALPHABET INC | GOOG | 2,587 | $809,812 | 0.82% |
| 35 | PIMCO ETF TR | 72201R866 | 15,190 | $796,089 | 0.81% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,640 | $789,621 | 0.80% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 9,062 | $772,536 | 0.79% |
| 38 | ISHARES U S ETF TR | 46431W507 | 15,055 | $769,286 | 0.78% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.77% |
| 40 | ISHARES TR | 464287507 | 11,163 | $736,780 | 0.75% |
| 41 | BLACKROCK ETF TRUST II | BLK | 32,257 | $716,753 | 0.73% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 7,148 | $714,391 | 0.73% |
| 43 | MICROSOFT CORP | MSFT | 1,391 | $672,715 | 0.68% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,841 | $649,703 | 0.66% |
| 45 | ALPHABET INC | GOOG | 2,042 | $640,709 | 0.65% |
| 46 | ISHARES TR | 464287309 | 5,052 | $622,754 | 0.63% |
| 47 | BLACKROCK ETF TRUST II | BLK | 11,777 | $621,491 | 0.63% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,756 | $603,774 | 0.61% |
| 49 | PIMCO ETF TR | 72201R585 | 22,366 | $596,736 | 0.61% |
| 50 | ISHARES TR | 464287770 | 5,863 | $540,818 | 0.55% |
| 51 | PGIM ETF TR | 69344A834 | 8,945 | $458,521 | 0.47% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 2,502 | $444,731 | 0.45% |
| 53 | SPDR SERIES TRUST | 78464A797 | 7,304 | $443,280 | 0.45% |
| 54 | SPDR SERIES TRUST | 78464A631 | 1,837 | $443,145 | 0.45% |
| 55 | WISDOMTREE TR | WT | 4,897 | $437,968 | 0.45% |
| 56 | VANGUARD WORLD FD | 92204A702 | 543 | $409,555 | 0.42% |
| 57 | ISHARES TR | 464288687 | 13,183 | $408,136 | 0.42% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,774 | $397,608 | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,774 | $392,267 | 0.40% |
| 60 | ISHARES TR | 464288414 | 3,650 | $390,952 | 0.40% |
| 61 | EATON CORP PLC | ETN | 1,150 | $366,287 | 0.37% |
| 62 | META PLATFORMS INC | META | 553 | $364,918 | 0.37% |
| 63 | CATERPILLAR INC | CAT | 582 | $333,410 | 0.34% |
| 64 | MERCK & CO INC | MRK | 3,143 | $330,832 | 0.34% |
| 65 | CHENIERE ENERGY INC | LNG | 1,650 | $320,744 | 0.33% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,786 | $317,118 | 0.32% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 17,925 | $311,002 | 0.32% |
| 68 | ISHARES TR | 464287556 | 1,815 | $306,318 | 0.31% |
| 69 | ISHARES TR | 464287721 | 1,532 | $305,954 | 0.31% |
| 70 | SNOWFLAKE INC | SNOW | 1,310 | $287,362 | 0.29% |
| 71 | MORGAN STANLEY | MS-PQ | 1,600 | $284,048 | 0.29% |
| 72 | PIMCO ETF TR | 72201R874 | 5,223 | $263,375 | 0.27% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 9,487 | $260,798 | 0.27% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 1,711 | $250,818 | 0.26% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,752 | $247,095 | 0.25% |
| 76 | ISHARES TR | 46434V407 | 5,634 | $241,550 | 0.25% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $239,722 | 0.24% |
| 78 | KKR & CO INC | KKRT | 1,851 | $235,963 | 0.24% |
| 79 | BLACKROCK ETF TRUST | BLK | 3,853 | $234,295 | 0.24% |
| 80 | EXXON MOBIL CORP | XOM | 1,867 | $224,675 | 0.23% |
| 81 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,051 | $210,266 | 0.21% |
| 82 | ISHARES SILVER TR | SLV | 3,242 | $208,875 | 0.21% |
| 83 | ISHARES TR | 464287887 | 1,459 | $205,952 | 0.21% |
| 84 | VANGUARD WORLD FD | 92204A603 | 680 | $202,898 | 0.21% |
| 85 | COTY INC | COTY | 13,860 | $42,689 | 0.04% |