Objective Capital Management, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
95
Quarter
2025 Q4
Top Holding
IVV (14.0%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
 ETF 13.98% 13.58% #1
Prev: #1
7.6 444 2.3%
P
S
20,050 $13,733,305
$441.73 +54.9%
$683.12 +0.2%
2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
 ETF 6.27% 6.04% #2
Prev: #2
4.5 303 3.1%
P
S
10,027 $6,159,547
$361.43 +69.6%
$614.31 -0.2%
2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
 ETF 5.31% 5.28% #3
Prev: #3
4.1 3 0.0%
P
S
16,580 $5,219,270
$197.62 +59.5%
$314.80 +0.1%
2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
 ETF 5.10% 5.17% #4
Prev: #4
2.0 -154 -2.1%
P
S
7,353 $5,014,304 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
 ETF 3.37% 3.46% #5
Prev: #5
3.3 11 0.1%
P
S
11,393 $3,306,554 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
 ETF 3.34% 3.30% #6
Prev: #6
3.3 203 1.6%
P
S
12,735 $3,285,002 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
 ETF 2.98% 2.96% #7
Prev: #7
1.2 -80 -1.3%
P
S
6,089 $2,926,268 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
 Technology 2.55% 2.52% #8
Prev: #8
1.0 -323 -3.4%
P
S
9,223 $2,507,264 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
 Warrant 2.38% 2.37% #9 1
Prev: #10
3.0 168 0.5%
P
S
33,749 $2,342,858 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
 ETF 2.34% 2.32% #10 1
Prev: #11
2.9 83 0.5%
P
S
15,473 $2,300,650 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
 Unknown 2.07% 2.06% #11 2
Prev: #13
3.1 7,080 100.0%
P
S
14,157 $2,038,217 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
 Consumer Cyclical 1.83% 1.67% #12 4
Prev: #16
2.8 460 6.3%
P
S
7,800 $1,800,396 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
 Unknown 1.82% 2.42% #13 4
Prev: #9
0.7 no change no change
P
S
23,436 $1,786,526 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
 ETF 1.80% 1.79% #14 1
Prev: #15
2.7 1 0.0%
P
S
5,272 $1,767,485 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
 Unknown 1.64% 1.62% #15 2
Prev: #17
2.7 210 2.1%
P
S
10,392 $1,611,964 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
 ETF 1.52% 1.48% #16 2
Prev: #18
2.6 646 4.5%
P
S
14,915 $1,489,671 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
 Technology 1.49% 1.94% #17 3
Prev: #14
0.7 -2,182 -21.8%
P
S
7,849 $1,463,870 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
 ETF 1.44% 1.44% #18 1
Prev: #19
0.6 no change no change
P
S
5,742 $1,413,539 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
 ETF 1.32% 1.31% #19 1
Prev: #20
2.5 9 0.2%
P
S
5,884 $1,293,287 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
 Unknown 1.27% 1.16% #20 3
Prev: #23
2.5 5 0.1%
P
S
8,072 $1,249,566 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
 Bond/Debt 1.24% 2.18% #21 9
Prev: #12
0.6 -7,868 -24.3%
P
S
24,556 $1,219,194 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
 ETF 1.23% 1.30% #22 1
Prev: #21
0.5 -539 -3.6%
P
S
14,602 $1,209,368 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
 ETF 1.09% 1.20% #23 1
Prev: #22
0.5 -909 -6.4%
P
S
13,321 $1,074,055 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
 Bond/Debt 1.09% 0.33% #24 40
Prev: #64
2.7 7,491 238.9%
P
S
10,626 $1,066,612 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
 Unknown 1.06% 1.09% #25
Prev: #25
2.4 8 0.1%
P
S
13,452 $1,044,968 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTY
PIMCO CORPORATE...
 Financial Services 0.00% 0.45%
Sold All 😨
(Was: #51)
 0.3 -30,051 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
 ETF 0.00% 0.32%
Sold All 😨
(Was: #68)
 0.3 -3,400 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYLD
GLOBAL X FDS
 ETF 0.00% 0.29%
Sold All 😨
(Was: #70)
 0.3 -7,244 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
 Technology 0.00% 0.27%
Sold All 😨
(Was: #76)
 0.3 -1,200 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCN
PIMCO CORPORATE...
 Financial Services 0.00% 0.27%
Sold All 😨
(Was: #77)
 0.3 -19,145 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
 Financial Services 0.00% 0.25%
Sold All 😨
(Was: #79)
 0.3 -1,424 -100.0%
CLOSED
 — $— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALPS ETF TR
 ETF 0.00% 0.21%
Sold All 😨
(Was: #84)
 0.3 -4,353 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
 Energy 0.00% 0.16%
Sold All 😨
(Was: #86)
 0.3 -10,650 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVN
EATON VANCE MUN...
 Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #87)
 0.3 -10,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
 Real Estate 0.00% 0.08%
Sold All 😨
(Was: #88)
 0.3 -10,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 95 holdings

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