Objective Capital Management, LLC
CIK 0001924152
Annualised vol
3.12953%
Beta
0.153737
HHI
371.482473
Top-10 weight
46.392856%
VaR 95%
0.307314%
VaR 99%
0.57875%
Max drawdown
4.809594%
Matched value
14.977489%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,957 | 9,270 | -3.38% | 2,591,706 |
| GOOGL | ADDED | 5,766 | 5,566 | 3.59% | 2,051,896 |
| AMZN | REDUCED | 7,732 | 8,152 | -5.15% | 1,842,845 |
| NVDA | ADDED | 7,980 | 7,879 | 1.28% | 1,596,719 |
| IBIT | ADDED | 38,096 | 33,707 | 13.02% | 1,268,209 |
| FBTC | UNCHANGED | 23,436 | 23,436 | 0.0% | 1,196,408 |
| JPM | UNCHANGED | 2,874 | 2,874 | 0.0% | 940,898 |
| EW | REDUCED | 9,410 | 9,785 | -3.83% | 851,229 |
| MSFT | REDUCED | 1,618 | 1,747 | -7.38% | 603,546 |
| CAT | REDUCED | 540 | 652 | -17.18% | 575,046 |
| OGE | UNCHANGED | 10,420 | 10,420 | 0.0% | 507,037 |
| ETN | UNCHANGED | 1,150 | 1,150 | 0.0% | 490,038 |
| INTC | NEW | 3,478 | - | - | 485,633 |
| MRK | REDUCED | 3,354 | 3,593 | -6.65% | 430,989 |
| PG | REDUCED | 2,843 | 3,005 | -5.39% | 416,965 |
| BLK | ADDED | 5,710 | 5,080 | 12.4% | 388,360 |
| MS | UNCHANGED | 1,840 | 1,840 | 0.0% | 384,634 |
| LNG | REDUCED | 1,550 | 1,600 | -3.13% | 370,466 |
| ABBV | REDUCED | 1,162 | 1,244 | -6.59% | 292,406 |
| JNJ | REDUCED | 1,120 | 1,130 | -0.88% | 284,474 |
| WULF | UNCHANGED | 11,000 | 11,000 | 0.0% | 271,700 |
| META | REDUCED | 471 | 793 | -40.61% | 265,158 |
| PLTR | REDUCED | 2,122 | 2,422 | -12.39% | 247,574 |
| CVX | UNCHANGED | 1,461 | 1,461 | 0.0% | 242,175 |
| WMT | UNCHANGED | 1,872 | 1,872 | 0.0% | 212,023 |
| NEE | UNCHANGED | 2,349 | 2,349 | 0.0% | 206,198 |
| AMGN | NEW | 562 | - | - | 203,511 |
| NUAI | NEW | 10,000 | - | - | 63,800 |
| BRCC | NEW | 27,500 | - | - | 30,525 |
| COTY | REDUCED | 13,750 | 13,860 | -0.79% | 29,700 |
| KO | CLOSED OUT | 0 | 2,724 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,471,137 | 13.73 | 20659.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,055,015 | 6.26 | 9580.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,657,225 | 5.02 | 16450.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,232,159 | 4.64 | 7006.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,796,790 | 3.37 | 12526.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,677,968 | 3.26 | 7041.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,512,679 | 3.12 | 43598.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,831,741 | 2.51 | 14863.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,591,706 | 2.3 | 8957.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,450,959 | 2.18 | 14920.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,383,369 | 2.12 | 31447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,038,479 | 1.81 | 11005.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,893,791 | 1.68 | 5118.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,842,845 | 1.64 | 7732.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,685,721 | 1.5 | 5611.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,677,463 | 1.49 | 16947.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,596,719 | 1.42 | 7980.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,395,206 | 1.24 | 74650.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,370,121 | 1.22 | 5790.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,367,502 | 1.21 | 16655.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,284,268 | 1.14 | 25351.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,280,192 | 1.14 | 3582.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,250,592 | 1.11 | 7882.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,201,629 | 1.07 | 36096.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,196,408 | 1.06 | 23436.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,193,181 | 1.06 | 8045.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,118,590 | 0.99 | 13466.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,021,831 | 0.91 | 10150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 985,149 | 0.87 | 22647.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 982,183 | 0.87 | 18673.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 943,389 | 0.84 | 18725.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 940,898 | 0.83 | 2874.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 938,331 | 0.83 | 41796.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 923,381 | 0.82 | 11547.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 921,975 | 0.82 | 12940.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851,229 | 0.76 | 9410.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 844,555 | 0.75 | 10953.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 843,624 | 0.75 | 8423.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 829,882 | 0.74 | 7795.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,913 | 0.72 | 1613.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 800,276 | 0.71 | 17651.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 771,770 | 0.68 | 29101.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 771,704 | 0.68 | 2184.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.66 | 1.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 694,934 | 0.62 | 5053.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 603,546 | 0.54 | 1618.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 575,046 | 0.51 | 540.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 572,024 | 0.51 | 13260.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 550,044 | 0.49 | 9209.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 535,515 | 0.48 | 10445.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 530,745 | 0.47 | 5867.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 521,323 | 0.46 | 1837.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 507,037 | 0.45 | 10420.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 490,038 | 0.43 | 1150.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 485,633 | 0.43 | 3478.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 484,635 | 0.43 | 7104.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 478,071 | 0.42 | 7580.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 470,546 | 0.42 | 4921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 461,448 | 0.41 | 8689.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 430,989 | 0.38 | 3354.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 416,965 | 0.37 | 2843.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 392,813 | 0.35 | 3650.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 388,360 | 0.34 | 5710.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 385,351 | 0.34 | 1528.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 384,634 | 0.34 | 1840.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 371,025 | 0.33 | 15300.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 370,466 | 0.33 | 1550.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 347,795 | 0.31 | 3450.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 347,336 | 0.31 | 8800.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 342,675 | 0.3 | 19327.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 328,237 | 0.29 | 10267.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 323,090 | 0.29 | 3909.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 314,719 | 0.28 | 659.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 306,942 | 0.27 | 7237.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305,971 | 0.27 | 2560.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 292,700 | 0.26 | 446.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 292,406 | 0.26 | 1162.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 284,474 | 0.25 | 1120.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 279,830 | 0.25 | 3378.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 279,009 | 0.25 | 1467.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275,145 | 0.24 | 1753.0 | |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 271,700 | 0.24 | 11000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,643 | 0.24 | 1104.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 265,158 | 0.24 | 471.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 264,942 | 0.24 | 5246.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 249,838 | 0.22 | 8194.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247,574 | 0.22 | 2122.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 246,160 | 0.22 | 9100.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 245,058 | 0.22 | 680.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 242,175 | 0.21 | 1461.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 228,970 | 0.2 | 4416.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 224,506 | 0.2 | 3893.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 212,568 | 0.19 | 332.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 212,023 | 0.19 | 1872.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 206,198 | 0.18 | 2349.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 203,511 | 0.18 | 562.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 202,030 | 0.18 | 815.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 201,123 | 0.18 | 1652.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 101,420 | 0.09 | 11000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 66,580 | 0.06 | 2000.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 63,800 | 0.06 | 10000.0 |
| BRCC | NEW | BRC INC | COM CL A | 05601U105 | 30,525 | 0.03 | 27500.0 |
| COTY | REDUCED | COTY INC | COM CL A | 222070203 | 29,700 | 0.03 | 13750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 112,684,114 | 103 | 3.12953 | 0.153737 | 4.809594 |
| 2026-03-31 | 2026-05-04 | 99,155,380 | 95 | 3.194924 | 0.158118 | 5.122491 |
| 2025-12-31 | 2026-02-04 | 98,234,990 | 85 | 3.045785 | 0.147517 | 4.899945 |
| 2025-09-30 | 2025-10-30 | 96,636,303 | 88 | 3.322947 | 0.159402 | 5.478077 |
| 2025-03-31 | 2025-05-07 | 78,397,584 | 77 | 2.895825 | 0.140373 | 4.49412 |
| 2024-12-31 | 2025-03-18 | 149,632,809 | 138 | 5.472238 | 0.270863 | 7.93403 |