Objective Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.2M
Q ending 2026-03-31
Prior quarter
$98.2M
Q ending 2025-12-31
Change
+0.9% QoQ · +26.5% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.2M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Vanguard Index Fds | VV | Shares | $5.0M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| Vanguard Index Fds | VO | Shares | $3.2M | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.0M | 7K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Ishares Tr | ITOT | Shares | $2.2M | 15K |
| Ishares Tr | DGRO | Shares | $2.1M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Ishares Tr | AGG | Shares | $1.6M | 17K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.4M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | SHY | Shares | $1.3M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Global X Fds | PFFD | Shares | $1.2M | 67K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 30K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.0M | 23K |
| Ishares U S Etf Tr | NEAR | Shares | $975K | 19K |
| Alphabet Inc | GOOGL | Shares | $973K | 3K |
| Ishares Tr | IJR | Shares | $956K | 8K |
| Ishares Tr | HYG | Shares | $943K | 12K |
| Ishares Tr | SUB | Shares | $936K | 9K |
| Pimco Etf Tr | PYLD | Shares | $912K | 35K |
| Blackrock Etf Trust Ii | SHYM | Shares | $887K | 40K |
| Pimco Etf Tr | MUNI | Shares | $869K | 17K |
| Ishares U S Etf Tr | MEAR | Shares | $866K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $846K | 3K |
| Goldman Sachs Etf Tr | GBIL | Shares | $843K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $810K | 13K |
| Select Sector Spdr Tr | XLU | Shares | $809K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $789K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $784K | 10K |
| Ishares Tr | IJH | Shares | $746K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| First Tr Exchange-Traded Fd | FTSM | Shares | $650K | 11K |
| Microsoft Corp | MSFT | Shares | $647K | 2K |
| Alphabet Inc | GOOG | Shares | $626K | 2K |
| Ishares Tr | IVW | Shares | $572K | 5K |
| Exxon Mobil Corp | XOM | Shares | $567K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $557K | 9K |
| First Tr Exchange Traded Fd | SDVY | Shares | $522K | 13K |
| Oge Energy Corp | OGE | Shares | $500K | 10K |
| Ishares Tr | IYG | Shares | $486K | 6K |
| Spdr Series Trust | XAR | Shares | $467K | 2K |
| Caterpillar Inc | CAT | Shares | $462K | 652 |
| Cheniere Energy Inc | LNG | Shares | $454K | 2K |
| Meta Platforms Inc | META | Shares | $454K | 793 |
| Spdr Series Trust | KBE | Shares | $435K | 7K |
| Procter & Gamble Co | PG | Shares | $434K | 3K |
| Merck & Co Inc | MRK | Shares | $432K | 4K |
| Wisdomtree Tr | DGRW | Shares | $431K | 5K |
| Eaton Corp Plc | Shares | $411K | 1K | |
| Ishares Tr | MUB | Shares | $387K | 4K |
| Blackrock Etf Trust Ii | INMU | Shares | $359K | 15K |
| Palantir Technologies Inc | PLTR | Shares | $354K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $344K | 10K |
| Valkyrie Etf Trust Ii | WGMI | Shares | $317K | 9K |
| Ishares Tr | IBB | Shares | $306K | 2K |
| Morgan Stanley | MS | Shares | $303K | 2K |
| Chevron Corporation | CVX | Shares | $302K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $300K | 19K |
| Blackrock Etf Trust | DYNF | Shares | $296K | 5K |
| Pgim Etf Tr | PAAA | Shares | $279K | 5K |
| Ishares Tr | IYW | Shares | $278K | 2K |
| Johnson & Johnson | JNJ | Shares | $276K | 1K |
| Abbvie Inc | ABBV | Shares | $271K | 1K |
| Ssga Active Etf Tr | TOTL | Shares | $266K | 7K |
| Pimco Etf Tr | SMMU | Shares | $265K | 5K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $261K | 9K |
| Alps Etf Tr | AMLP | Shares | $259K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $257K | 3K |
| Ishares Tr | TLT | Shares | $251K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $244K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $242K | 2K |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Ishares Tr | PFF | Shares | $232K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $223K | 659 |
| Nextera Energy Inc | NEE | Shares | $218K | 2K |
| Ishares Tr | SHYG | Shares | $213K | 5K |
| Vanguard World Fd | VIS | Shares | $212K | 680 |
| Tesla Inc | TSLA | Shares | $212K | 571 |
| Blackrock Etf Trust Ii | BINC | Shares | $210K | 4K |
| Coca Cola Co | KO | Shares | $207K | 3K |
| Terawulf Inc | WULF | Shares | $159K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $154K | 4K |
| Coty Inc | COTY | Shares | $28K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.