Objective Capital Management, LLC — 13F Holdings

2026 Q2  ·  109 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Objective Capital Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was INTEL CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 802.4%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 93.3%.
Position History hover any row below to update
Loading…
Objective Capital Management, LLC San Diego, CA RIA / Wealth Manager AUM $106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q2
Top Holding
IVV (13.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.73% 13.31% #1
Prev: #1
6.5
—
462 2.3%
P
S
20,659 $15,471,137
$445.83 +74.2%
$748.89 +3.7%
2022 Q1 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 6.26% 5.78% #2
Prev: #2
4.5
—
-342 -3.4%
P
S
9,580 $7,055,015 2022 Q1 13F Filing 2026-06-30 2026-07-20
VV
VANGUARD INDEX ...
ETF 5.02% 5.00% #3
Prev: #3
3.5
—
-131 -0.8%
P
S
16,450 $5,657,225 2022 Q1 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 4.64% 4.58% #4
Prev: #4
2.9
—
30 0.4%
P
S
7,006 $5,232,159 2022 Q1 13F Filing 2026-06-30 2026-07-20
VB
VANGUARD INDEX ...
ETF 3.37% 3.36% #5
Prev: #5
2.3
—
-211 -1.7%
P
S
12,526 $3,796,790 2022 Q1 13F Filing 2026-06-30 2026-07-20
DIA
STATE STR SPDR ...
ETF 3.26% 3.05% #6 1
Prev: #7
3.3
—
512 7.8%
P
S
7,041 $3,677,968 2022 Q1 13F Filing 2026-06-30 2026-07-20
VO
VANGUARD INDEX ...
ETF 3.12% 3.22% #7 1
Prev: #6
4.2
—
32,494 292.6%
P
S
43,598 $3,512,679 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
ETF 2.51% 1.91% #8 3
Prev: #11
1.5
—
621 4.4%
P
S
14,863 $2,831,741 2022 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 2.30% 2.37% #9 1
Prev: #8
1.4
—
-313 -3.4%
P
S
8,957 $2,591,706 2022 Q1 13F Filing 2026-06-30 2026-07-20
ITOT
ISHARES TR
ETF 2.18% 2.19% #10 1
Prev: #9
1.4
—
-293 -1.9%
P
S
14,920 $2,450,959 2022 Q1 13F Filing 2026-06-30 2026-07-20
DGRO
ISHARES TR
Warrant 2.12% 2.17% #11 1
Prev: #10
1.3
—
853 2.8%
P
S
31,447 $2,383,369 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLI
SELECT SECTOR S...
ETF 1.81% 1.63% #12 3
Prev: #15
2.7
—
1,028 10.3%
P
S
11,005 $2,038,479 2022 Q1 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 1.68% 1.71% #13
Prev: #13
1.2
—
-154 -2.9%
P
S
5,118 $1,893,791 2022 Q1 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 1.64% 1.71% #14 2
Prev: #12
1.2
—
-420 -5.2%
P
S
7,732 $1,842,845 2022 Q1 13F Filing 2026-06-30 2026-07-20
IWM
ISHARES TR
ETF 1.50% 1.44% #15 1
Prev: #16
1.1
—
-131 -2.3%
P
S
5,611 $1,685,721 2022 Q1 13F Filing 2026-06-30 2026-07-20
AGG
ISHARES TR
ETF 1.49% 1.66% #16 2
Prev: #14
1.1
—
349 2.1%
P
S
16,947 $1,677,463 2022 Q1 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 1.42% 1.39% #17 1
Prev: #18
1.1
—
101 1.3%
P
S
7,980 $1,596,719 2022 Q1 13F Filing 2026-06-30 2026-07-20
PFFD
GLOBAL X FDS
Preferred 1.24% 1.25% #18 3
Prev: #21
2.5
—
7,520 11.2%
P
S
74,650 $1,395,206 2025 Q2 13F Filing 2026-06-30 2026-07-20
VIG
VANGUARD SPECIA...
ETF 1.22% 1.26% #19 1
Prev: #20
1.0
—
2 0.0%
P
S
5,790 $1,370,121 2022 Q1 13F Filing 2026-06-30 2026-07-20
SHY
ISHARES TR
ETF 1.21% 1.30% #20 1
Prev: #19
2.5
—
1,094 7.0%
P
S
16,655 $1,367,502 2023 Q4 13F Filing 2026-06-30 2026-07-20
NEAR
ISHARES U S ETF...
ETF 1.14% 0.98% #21 6
Prev: #27
3.0
—
6,164 32.1%
P
S
25,351 $1,284,268 2023 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 1.14% 0.98% #22 6
Prev: #28
2.5
—
200 5.9%
P
S
3,582 $1,280,192 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLV
SELECT SECTOR S...
ETF 1.11% 1.19% #23 1
Prev: #22
0.9
—
-195 -2.4%
P
S
7,882 $1,250,592 2022 Q1 13F Filing 2026-06-30 2026-07-20
IBIT
ISHARES BITCOIN...
Bond/Debt 1.07% 1.15% #24 1
Prev: #23
2.9
—
6,389 21.5%
P
S
36,096 $1,201,629 2024 Q1 13F Filing 2026-06-30 2026-07-20
FBTC
FIDELITY WISE O...
Unknown 1.06% 1.40% #25 8
Prev: #17
1.4
—
no change no change
P
S
23,436 $1,196,408 2025 Q2 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 1.06% 0.96% #26 3
Prev: #29
0.9
—
352 4.6%
P
S
8,045 $1,193,181 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLP
SELECT SECTOR S...
ETF 0.99% 1.11% #27 2
Prev: #25
0.9
—
8 0.1%
P
S
13,466 $1,118,590 2022 Q1 13F Filing 2026-06-30 2026-07-20
SGOV
ISHARES TR
ETF 0.91% 1.13% #28 4
Prev: #24
0.9
—
-996 -8.9%
P
S
10,150 $1,021,831 2025 Q2 13F Filing 2026-06-30 2026-07-20
EMLP
FIRST TR EXCHAN...
ETF 0.87% 1.01% #29 3
Prev: #26
0.8
—
-262 -1.1%
P
S
22,647 $985,149 2022 Q1 13F Filing 2026-06-30 2026-07-20
MUNI
PIMCO ETF TR
Bond/Debt 0.87% 0.88% #30 4
Prev: #34
2.3
—
2,025 12.2%
P
S
18,673 $982,183 2023 Q4 13F Filing 2026-06-30 2026-07-20
MEAR
ISHARES U S ETF...
ETF 0.84% 0.87% #31 4
Prev: #35
2.3
—
1,514 8.8%
P
S
18,725 $943,389 2024 Q3 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.83% 0.85% #32 4
Prev: #36
1.3
—
no change no change
P
S
2,874 $940,898 2022 Q1 13F Filing 2026-06-30 2026-07-20
SHYM
BLACKROCK ETF T...
ETF 0.83% 0.89% #33
Prev: #33
0.8
—
1,500 3.7%
P
S
41,796 $938,331 2025 Q2 13F Filing 2026-06-30 2026-07-20
HYG
ISHARES TR
ETF 0.82% 0.95% #34 4
Prev: #30
0.8
—
-307 -2.6%
P
S
11,547 $923,381 2022 Q1 13F Filing 2026-06-30 2026-07-20
VEA
VANGUARD TAX-MA...
ETF 0.82% 0.82% #35 3
Prev: #38
0.8
—
300 2.4%
P
S
12,940 $921,975 2022 Q1 13F Filing 2026-06-30 2026-07-20
EW
EDWARDS LIFESCI...
Healthcare 0.76% 0.79% #36 5
Prev: #41
0.8
—
-375 -3.8%
P
S
9,410 $851,229 2022 Q1 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.75% 0.75% #37 5
Prev: #42
0.8
—
-101 -0.9%
P
S
10,953 $844,555 2022 Q1 13F Filing 2026-06-30 2026-07-20
GBIL
GOLDMAN SACHS E...
ETF 0.75% 0.85% #38 1
Prev: #37
0.8
—
5 0.1%
P
S
8,423 $843,624 2025 Q4 13F Filing 2026-06-30 2026-07-20
SUB
ISHARES TR
ETF 0.74% 0.94% #39 8
Prev: #31
0.8
—
-995 -11.3%
P
S
7,795 $829,882 2022 Q1 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.72% 0.80% #40
Prev: #40
0.8
—
-34 -2.1%
P
S
1,613 $806,913 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLU
SELECT SECTOR S...
ETF 0.71% 0.82% #41 2
Prev: #39
0.8
—
19 0.1%
P
S
17,651 $800,276 2022 Q1 13F Filing 2026-06-30 2026-07-20
PYLD
PIMCO ETF TR
ETF 0.68% 0.92% #42 10
Prev: #32
0.8
—
-5,710 -16.4%
P
S
29,101 $771,770 2025 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.68% 0.63% #43 3
Prev: #46
1.3
—
no change no change
P
S
2,184 $771,704 2022 Q1 13F Filing 2026-06-30 2026-07-20
BRK/A
BERKSHIRE HATHA...
Financial Services 0.66% 0.72% #44 1
Prev: #43
1.3
—
no change no change
P
S
1 $748,850 2022 Q1 13F Filing 2026-06-30 2026-07-20
IVW
ISHARES TR
Warrant 0.62% 0.58% #45 2
Prev: #47
1.2
—
no change no change
P
S
5,053 $694,934 2022 Q1 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.54% 0.65% #46 1
Prev: #45
0.7
—
-129 -7.4%
P
S
1,618 $603,546 2022 Q1 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 0.51% 0.47% #47 7
Prev: #54
0.7
—
-112 -17.2%
P
S
540 $575,046 2022 Q1 13F Filing 2026-06-30 2026-07-20
SDVY
FIRST TR EXCHAN...
ETF 0.51% 0.53% #48 2
Prev: #50
0.7
—
11 0.1%
P
S
13,260 $572,024 2022 Q1 13F Filing 2026-06-30 2026-07-20
FTSM
FIRST TR EXCHAN...
ETF 0.49% 0.66% #49 5
Prev: #44
0.7
—
-1,658 -15.3%
P
S
9,209 $550,044 2023 Q1 13F Filing 2026-06-30 2026-07-20
PAAA
PGIM ETF TR
ETF 0.48% 0.28% #50 22
Prev: #72
3.2
—
5,000 91.8%
P
S
10,445 $535,515 2025 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 109 holdings

Unlock Full Objective Capital Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →