Institutional Manager · CIK 0001924152
Objective Capital Management, LLC
Pepper Pike, OH · File #028-22421
Latest AUM
$98.2M
Positions
85
Top-10 Concentration
53.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +7,080 | +$1.0M | -$975,800 |
| ADD | ISHARES TR | 46436E718 | +7,491 | +$751,928 | -$1,044 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +7,148 | +$714,391 | $0 |
| EXITED | PIMCO CORPORATE & INCOME OPP | 72201B101 | -30,051 | -$433,935 | $0 |
| ADD | ISHARES U S ETF TR | 46431W507 | +8,303 | +$424,270 | -$1,215 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +9,877 | +$421,656 | -$438,095 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,182 | -$406,952 | -$722 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -7,868 | -$390,643 | -$497,725 |
| ADD | BLACKROCK ETF TRUST II | BLK | +15,712 | +$349,122 | -$1,992 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +3,786 | +$317,118 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $98.2M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $78.4M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,050 | $13.7M | 15.71% |
| 2 | INVESCO QQQ TR | IVZ | 10,027 | $6.2M | 7.05% |
| 3 | VANGUARD INDEX FDS | 922908637 | 16,580 | $5.2M | 5.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,353 | $5.0M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,393 | $3.3M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,735 | $3.3M | 3.76% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,089 | $2.9M | 3.35% |
| 8 | APPLE INC | AAPL | 9,223 | $2.5M | 2.87% |
| 9 | ISHARES TR | 46434V621 | 33,749 | $2.3M | 2.68% |
| 10 | ISHARES TR | 464287150 | 15,473 | $2.3M | 2.63% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,157 | $2.0M | 2.33% |
| 12 | AMAZON COM INC | AMZN | 7,800 | $1.8M | 2.06% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,436 | $1.8M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,272 | $1.8M | 2.02% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 10,392 | $1.6M | 1.84% |
| 16 | ISHARES TR | 464287226 | 14,915 | $1.5M | 1.70% |
| 17 | NVIDIA CORPORATION | NVDA | 7,849 | $1.5M | 1.67% |
| 18 | ISHARES TR | 464287655 | 5,742 | $1.4M | 1.62% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,884 | $1.3M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 8,072 | $1.2M | 1.43% |