Objective-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  null,
  "GOOGL",
  "PTY",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "KKR",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  "VO",
  "VV",
  null,
  "VIG",
  null,
  null,
  "EW",
  "AMZN",
  null,
  null,
  "HBAN",
  "VGT",
  "VEA",
  "VB",
  null,
  null,
  null,
  null,
  "DIA",
  null,
  "DGRO",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "LNG",
  null,
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 77
Total Value: 78397584
Accession Number: 0001667731-25-000601
Form Type: 13F-HR
CIK: objective-capital-management
Manager Name: Objective-Capital-Management

Data Enrichment

55% identified

42 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $78.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$494.7K

% of Portfolio:0.6% ($494.7K/$78.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$476.1K

% of Portfolio:0.6% ($476.1K/$78.4M)

46434V613

Shares:10.2K

Value:$469.5K

% of Portfolio:0.6% ($469.5K/$78.4M)

464287770

Shares:5.9K

Value:$460.1K

% of Portfolio:0.6% ($460.1K/$78.4M)

81369Y506

Shares:4.8K

Value:$452.2K

% of Portfolio:0.6% ($452.2K/$78.4M)

464287309

IVW|464287309

Shares:4.7K

Value:$437.8K

% of Portfolio:0.6% ($437.8K/$78.4M)

33741X102

Shares:12.5K

Value:$420.4K

% of Portfolio:0.5% ($420.4K/$78.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$416.5K

% of Portfolio:0.5% ($416.5K/$78.4M)

78464A797

Shares:7.6K

Value:$400.1K

% of Portfolio:0.5% ($400.1K/$78.4M)

97717X669

Shares:4.8K

Value:$385.5K

% of Portfolio:0.5% ($385.5K/$78.4M)

92204A702

VGT|92204A702

Shares:667

Value:$361.8K

% of Portfolio:0.5% ($361.8K/$78.4M)

46434V407

Shares:8.5K

Value:$360.1K

% of Portfolio:0.5% ($360.1K/$78.4M)

464288414

MUB|464288414

Shares:3.4K

Value:$353.2K

% of Portfolio:0.5% ($353.2K/$78.4M)

00162Q452

Shares:6.3K

Value:$327.8K

% of Portfolio:0.4% ($327.8K/$78.4M)

Meta Platforms, Inc.

META|30303M102

Shares:567

Value:$327.0K

% of Portfolio:0.4% ($327.0K/$78.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$325.4K

% of Portfolio:0.4% ($325.4K/$78.4M)

46431W507

Shares:6.4K

Value:$324.4K

% of Portfolio:0.4% ($324.4K/$78.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$319.4K

% of Portfolio:0.4% ($319.4K/$78.4M)

72201R585

Shares:12.0K

Value:$316.2K

% of Portfolio:0.4% ($316.2K/$78.4M)

464287556

Shares:2.4K

Value:$310.8K

% of Portfolio:0.4% ($310.8K/$78.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -63.08% (-5.5K) YoY -69.72% (-7.4K)	All Managers (Combined)	$494.7K	0.6% ($494.7K/$78.4M)	QoQ -69.84% (-$1.1M) YoY -68.98% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -26.48% (-1.0K) YoY -34.45% (-1.5K)	All Managers (Combined)	$476.1K	0.6% ($476.1K/$78.4M)	QoQ -25.25% (-$160.8K) YoY -31.14% (-$215.4K)
(cusip46434V613)✕	10.2K	QoQ -57.34% (-13.7K) YoY -31.14% (-4.6K)	All Managers (Combined)	$469.5K	0.6% ($469.5K/$78.4M)	QoQ -56.51% (-$610.2K) YoY -30.40% (-$205.1K)
(cusip464287770)✕	5.9K	QoQ +0.03% (+2) YoY -7.00% (-441)	All Managers (Combined)	$460.1K	0.6% ($460.1K/$78.4M)	QoQ +0.98% (+$4.5K) YoY +10.17% (-$42.5K)
(cusip81369Y506)✕	4.8K	QoQ -35.49% (-2.7K) YoY -53.45% (-5.6K)	All Managers (Combined)	$452.2K	0.6% ($452.2K/$78.4M)	QoQ -29.63% (-$190.4K) YoY -53.92% (-$529.4K)
(IVWcusip464287309)	4.7K	QoQ -79.54% (-18.3K) YoY -88.22% (-35.3K)	All Managers (Combined)	$437.8K	0.6% ($437.8K/$78.4M)	QoQ -81.29% (-$1.9M) YoY -87.05% (-$2.9M)
(cusip33741X102)✕	12.5K	QoQ +0.27% (-35) YoY +7.57% (+884)	All Managers (Combined)	$420.4K	0.5% ($420.4K/$78.4M)	QoQ -6.29% (-$28.2K) YoY +3.49% (+$14.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ -2.75% (-51) YoY +9.09% (+150)	All Managers (Combined)	$416.5K	0.5% ($416.5K/$78.4M)	QoQ +4.72% (-$18.8K) YoY +56.52% (+$150.4K)
(cusip78464A797)✕	7.6K	QoQ 0.00% (-0) YoY -10.22% (-860)	All Managers (Combined)	$400.1K	0.5% ($400.1K/$78.4M)	QoQ -4.52% (-$19.0K) YoY +0.94% (-$3.8K)
(cusip97717X669)✕	4.8K	QoQ +0.58% (-28) YoY +51.17% (+1.6K)	All Managers (Combined)	$385.5K	0.5% ($385.5K/$78.4M)	QoQ -0.74% (-$2.9K) YoY +58.44% (+$142.2K)
(VGTcusip92204A702)	667	QoQ -10.58% (-79) YoY -10.22% (-76)	All Managers (Combined)	$361.8K	0.5% ($361.8K/$78.4M)	QoQ -22.03% (-$102.2K) YoY -7.10% (-$27.7K)
(cusip46434V407)✕	8.5K	QoQ -1.10% (-95) YoY NEW(+8.5K)	All Managers (Combined)	$360.1K	0.5% ($360.1K/$78.4M)	QoQ -1.32% (-$4.8K) YoY NEW(+$360.1K)
(MUBcusip464288414)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.2K	0.5% ($353.2K/$78.4M)	QoQ -1.04% (-$3.7K) YoY -2.00% (-$7.2K)
(cusip00162Q452)✕	6.3K	QoQ +0.73% (+46) YoY NEW(+6.3K)	All Managers (Combined)	$327.8K	0.4% ($327.8K/$78.4M)	QoQ +8.65% (+$26.1K) YoY NEW(+$327.8K)
Meta Platforms, Inc.(METAcusip30303M102)	567	QoQ -69.88% (-1.3K) YoY -70.86% (-1.4K)	All Managers (Combined)	$327.0K	0.4% ($327.0K/$78.4M)	QoQ -70.34% (-$775.5K) YoY -65.39% (-$618.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -47.17% (-1.9K) YoY -50.14% (-2.1K)	All Managers (Combined)	$325.4K	0.4% ($325.4K/$78.4M)	QoQ -56.65% (-$425.4K) YoY -48.84% (-$310.7K)
(cusip46431W507)✕	6.4K	QoQ +53.78% (+2.2K) YoY -13.96% (-1.0K)	All Managers (Combined)	$324.4K	0.4% ($324.4K/$78.4M)	QoQ +54.93% (+$115.0K) YoY -13.26% (-$49.6K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -5.08% (-63) YoY -3.53% (-43)	All Managers (Combined)	$319.4K	0.4% ($319.4K/$78.4M)	QoQ -22.25% (-$91.5K) YoY -16.13% (-$61.4K)
(cusip72201R585)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$316.2K	0.4% ($316.2K/$78.4M)	QoQ NEW(+$316.2K) YoY NEW(+$316.2K)
(cusip464287556)✕	2.4K	QoQ -1.21% (-30) YoY -16.46% (-479)	All Managers (Combined)	$310.8K	0.4% ($310.8K/$78.4M)	QoQ -4.42% (-$14.4K) YoY -22.12% (-$88.3K)