Objective Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001924152

Type: FundHoldings: 77Value: $78.4MLatest: 2025Q1

Objective Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:17.9K

Value:$10.1M

% of Portfolio:12.8% ($10.1M/$78.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.1K

Value:$4.3M

% of Portfolio:5.5% ($4.3M/$78.4M)

922908637

VV|922908637

Shares:16.5K

Value:$4.2M

% of Portfolio:5.4% ($4.2M/$78.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.2M

% of Portfolio:5.4% ($4.2M/$78.4M)

922908629

VO|922908629

Shares:11.2K

Value:$2.9M

% of Portfolio:3.7% ($2.9M/$78.4M)

922908751

VB|922908751

Shares:12.6K

Value:$2.8M

% of Portfolio:3.6% ($2.8M/$78.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.2K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$78.4M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$78.4M)

46434V621

DGRO|46434V621

Shares:33.3K

Value:$2.1M

% of Portfolio:2.6% ($2.1M/$78.4M)

464287150

ITOT|464287150

Shares:15.3K

Value:$1.9M

% of Portfolio:2.4% ($1.9M/$78.4M)

464287226

Shares:14.8K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.4M)

81369Y803

XLK|81369Y803

Shares:7.1K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.4M)

922908769

VTI|922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$78.4M)

464287457

Shares:16.8K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$78.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$78.4M)

81369Y704

Shares:9.8K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$78.4M)

81369Y209

Shares:8.2K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.4M)

464288513

Shares:15.1K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.4M)

921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.4M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	17.9K	QoQ -27.97% (-7.0K) YoY -31.58% (-8.3K)	All Managers (Combined)	$10.1M	12.8% ($10.1M/$78.4M)	QoQ -31.25% (-$4.6M) YoY -26.88% (-$3.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.1K	QoQ -5.77% (-561) YoY -15.72% (-1.7K)	All Managers (Combined)	$4.3M	5.5% ($4.3M/$78.4M)	QoQ -13.57% (-$673.5K) YoY -10.99% (-$529.9K)
(VVcusip922908637)	16.5K	QoQ -2.23% (-378) YoY -4.97% (-865)	All Managers (Combined)	$4.2M	5.4% ($4.2M/$78.4M)	QoQ -6.82% (-$311.2K) YoY +1.86% (-$78.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ -43.16% (-5.7K) YoY -47.51% (-6.8K)	All Managers (Combined)	$4.2M	5.4% ($4.2M/$78.4M)	QoQ -45.75% (-$3.6M) YoY -43.87% (-$3.3M)
(VOcusip922908629)	11.2K	QoQ -0.36% (-41) YoY -0.71% (-81)	All Managers (Combined)	$2.9M	3.7% ($2.9M/$78.4M)	QoQ -2.43% (-$72.7K) YoY +2.76% (-$78.3K)
(VBcusip922908751)	12.6K	QoQ -5.76% (-768) YoY -7.20% (-975)	All Managers (Combined)	$2.8M	3.6% ($2.8M/$78.4M)	QoQ -13.03% (-$417.4K) YoY -9.98% (-$309.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.2K	QoQ +0.83% (-51) YoY -6.30% (-414)	All Managers (Combined)	$2.6M	3.3% ($2.6M/$78.4M)	QoQ -0.50% (-$13.1K) YoY -1.09% (-$28.5K)
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ -65.65% (-20.9K) YoY -72.01% (-28.2K)	All Managers (Combined)	$2.4M	3.1% ($2.4M/$78.4M)	QoQ -69.53% (-$5.5M) YoY -63.74% (-$4.3M)
(DGROcusip46434V621)	33.3K	QoQ +0.34% (+116) YoY +6.54% (+2.0K)	All Managers (Combined)	$2.1M	2.6% ($2.1M/$78.4M)	QoQ +1.06% (+$21.7K) YoY +13.36% (+$242.4K)
(ITOTcusip464287150)	15.3K	QoQ +0.12% (-19) YoY -0.57% (-88)	All Managers (Combined)	$1.9M	2.4% ($1.9M/$78.4M)	QoQ -5.02% (-$99.0K) YoY +5.21% (-$92.8K)
(cusip464287226)✕	14.8K	QoQ -46.99% (-13.1K) YoY -48.22% (-13.8K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.4M)	QoQ -45.88% (-$1.2M) YoY -47.70% (-$1.3M)
(XLKcusip81369Y803)	7.1K	QoQ -27.58% (-2.7K) YoY -35.61% (-3.9K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.4M)	QoQ -35.69% (-$811.7K) YoY -36.16% (-$828.5K)
(VTIcusip922908769)	5.2K	QoQ -0.90% (-47) YoY -0.90% (-47)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$78.4M)	QoQ -6.01% (-$91.1K) YoY +4.79% (-$65.1K)
(cusip464287457)✕	16.8K	QoQ +1.64% (+273) YoY +47.19% (+5.4K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$78.4M)	QoQ +2.57% (+$35.0K) YoY +48.90% (+$457.2K)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ -48.08% (-6.6K) YoY -53.57% (-8.3K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$78.4M)	QoQ -54.97% (-$1.7M) YoY -51.02% (-$1.4M)
(cusip81369Y704)✕	9.8K	QoQ -39.78% (-6.5K) YoY -32.96% (-4.8K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$78.4M)	QoQ -40.09% (-$862.7K) YoY -30.24% (-$558.9K)
(cusip81369Y209)✕	8.2K	QoQ -5.61% (-485) YoY -23.69% (-2.5K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.4M)	QoQ +0.17% (-$2.0K) YoY -24.58% (-$388.0K)
(cusip464288513)✕	15.1K	QoQ -0.01% (-3) YoY +30.56% (+3.5K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.4M)	QoQ +0.28% (-$3.4K) YoY +32.51% (+$291.9K)
(VIGcusip921908844)	6.1K	QoQ -20.22% (-1.5K) YoY -14.99% (-1.1K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.4M)	QoQ -20.97% (-$313.8K) YoY -9.69% (-$127.0K)
(IWMcusip464287655)	5.5K	QoQ -15.49% (-1.0K) YoY -43.28% (-4.2K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.4M)	QoQ -23.70% (-$343.1K) YoY -46.20% (-$948.5K)