2026 Q3 Portfolio Activity
In 2026 Q3, Objective Capital Management, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.81% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 1564.3%. Conversely, Objective Capital Management, LLC completely exited their position in ISHARES U S ETF TR.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
IVV (14.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Objective Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 14.42% | 13.73% |
#1
Prev: #1
|
6.5 |
—
|
359 | 1.7% |
P
S
|
21,018 | $16,096,435 |
$448.02
+64.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.44% | 6.26% |
#2
Prev: #2
|
4.6 |
—
|
139 | 1.5% |
P
S
|
9,719 | $7,189,659 |
$363.35
+80.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 5.06% | 5.02% |
#3
Prev: #3
|
3.5 |
—
|
-399 | -2.4% |
P
S
|
16,051 | $5,647,573 |
$195.99
+72.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.86% | 4.64% |
#4
Prev: #4
|
2.9 |
—
|
102 | 1.5% |
P
S
|
7,108 | $5,420,639 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.26% | 3.26% |
#5
1
Prev: #6
|
2.3 |
—
|
111 | 1.6% |
P
S
|
7,152 | $3,637,251 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.15% | 3.37% |
#6
1
Prev: #5
|
1.8 |
—
|
-149 | -1.2% |
P
S
|
12,377 | $3,521,095 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.02% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
-589 | -1.4% |
P
S
|
43,009 | $3,372,748 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.30% |
#8
1
Prev: #9
|
1.5 |
—
|
-300 | -3.3% |
P
S
|
8,657 | $2,882,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.55% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
-350 | -2.4% |
P
S
|
14,513 | $2,840,935 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.15% | 2.18% |
#10
Prev: #10
|
1.4 |
—
|
-483 | -3.2% |
P
S
|
14,437 | $2,400,510 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.13% | 2.12% |
#11
Prev: #11
|
1.4 |
—
|
61 | 0.2% |
P
S
|
31,508 | $2,375,381 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.68% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
5,118 | $1,915,379 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.64% |
#13
1
Prev: #14
|
1.2 |
—
|
-140 | -1.8% |
P
S
|
7,592 | $1,891,547 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.65% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
5 | 0.0% |
P
S
|
11,010 | $1,838,477 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.42% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
7,980 | $1,822,473 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.53% | 1.06% |
#16
9
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
23,436 | $1,702,391 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.21% |
#17
3
Prev: #20
|
2.6 |
—
|
2,839 | 17.0% |
P
S
|
19,494 | $1,582,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 1.07% |
#18
6
Prev: #24
|
1.1 |
—
|
-2,809 | -7.8% |
P
S
|
33,287 | $1,575,797 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.27% | 0.31% |
#19
49
Prev: #68
|
3.5 |
—
|
10,700 | 310.1% |
P
S
|
14,150 | $1,422,783 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.23% | 1.50% |
#20
5
Prev: #15
|
1.0 |
—
|
-665 | -11.9% |
P
S
|
4,946 | $1,374,398 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.23% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
98 | 1.7% |
P
S
|
5,888 | $1,373,673 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.19% | 1.11% |
#22
1
Prev: #23
|
1.0 |
—
|
5 | 0.1% |
P
S
|
7,887 | $1,328,291 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-103 | -2.9% |
P
S
|
3,479 | $1,197,143 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.05% | 1.49% |
#24
8
Prev: #16
|
0.4 |
—
|
-4,495 | -26.5% |
P
S
|
12,452 | $1,177,228 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.02% | 0.91% |
#25
3
Prev: #28
|
2.4 |
—
|
1,166 | 11.5% |
P
S
|
11,316 | $1,139,298 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.99% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
307 | 2.3% |
P
S
|
13,773 | $1,110,084 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-90 | -1.1% |
P
S
|
7,955 | $1,082,226 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.83% |
#28
4
Prev: #32
|
0.8 |
—
|
-49 | -1.7% |
P
S
|
2,825 | $934,595 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
10 | 0.0% |
P
S
|
22,657 | $928,693 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
6,001 | — |
NEW
|
6,001 | $905,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.81% | 0.48% |
#31
19
Prev: #50
|
3.3 |
—
|
7,100 | 68.0% |
P
S
|
17,545 | $899,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
-300 | -2.3% |
P
S
|
12,640 | $892,510 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.54% |
#33
13
Prev: #46
|
2.3 |
—
|
100 | 6.2% |
P
S
|
1,718 | $881,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.76% | 0.75% |
#34
4
Prev: #38
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,428 | $843,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.73% | 0.76% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,410 | $812,271 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.72% |
#36
4
Prev: #40
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,609 | $800,987 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
16 | 0.1% |
P
S
|
10,969 | $789,235 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.74% |
#38
1
Prev: #39
|
0.8 |
—
|
-596 | -7.6% |
P
S
|
7,199 | $752,612 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.66% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.68% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,184 | $744,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.66% | 0.82% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,936 | -16.8% |
P
S
|
9,611 | $742,087 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.62% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
5,053 | $718,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | 0.22% |
#43
43
Prev: #86
|
3.3 |
—
|
15,627 | 190.7% |
P
S
|
23,821 | $702,727 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
21 | 0.1% |
P
S
|
17,672 | $696,994 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.57% | 0.84% |
#45
14
Prev: #31
|
0.2 |
—
|
-5,984 | -32.0% |
P
S
|
12,741 | $632,313 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.53% | 1.24% |
#46
28
Prev: #18
|
0.2 |
—
|
-41,207 | -55.2% |
P
S
|
33,443 | $588,597 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.52% | 0.87% |
#47
17
Prev: #30
|
0.2 |
—
|
-6,926 | -37.1% |
P
S
|
11,747 | $583,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.50% | 0.34% |
#48
15
Prev: #63
|
2.7 |
—
|
2,312 | 40.5% |
P
S
|
8,022 | $555,630 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
42 | 0.5% |
P
S
|
9,251 | $550,506 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-43 | -0.3% |
P
S
|
13,217 | $536,355 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 111 holdings