Objective Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Objective Capital Management, LLC held in its portfolio 84 assets valued at $98,234,990 (i.e. $98.24M).
The most valuable assets in the portfolio included: ISHARES TR ($13.73M), INVESCO QQQ TR ($6.16M), and VANGUARD INDEX FDS ($5.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Objective Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 20050 | 13733305 | CORE S&P500 ETF |
| INVESCO QQQ TR | 10027 | 6159547 | UNIT SER 1 |
| VANGUARD INDEX FDS | 16580 | 5219270 | LARGE CAP ETF |
| SPDR S&P 500 ETF TR | 7353 | 5014304 | TR UNIT |
| VANGUARD INDEX FDS | 11393 | 3306554 | MID CAP ETF |
| VANGUARD INDEX FDS | 12735 | 3285002 | SMALL CP ETF |
| SPDR DOW JONES INDL AVERAGE | 6089 | 2926268 | UT SER 1 |
| APPLE INC | 9223 | 2507264 | COM |
| ISHARES TR | 33749 | 2342858 | CORE DIV GRWTH |
| ISHARES TR | 15473 | 2300650 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 14157 | 2038217 | STATE STREET TEC |
| AMAZON COM INC | 7800 | 1800396 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 23436 | 1786526 | SHS |
| VANGUARD INDEX FDS | 5272 | 1767485 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 10392 | 1611964 | STATE STREET IND |
| ISHARES TR | 14915 | 1489671 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 7849 | 1463870 | COM |
| ISHARES TR | 5742 | 1413539 | RUSSELL 2000 ETF |
| VANGUARD SPECIALIZED FUNDS | 5884 | 1293287 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 8072 | 1249566 | STATE STREET HEA |
| ISHARES BITCOIN TRUST ETF | 24556 | 1219194 | SHS BEN INT |
| ISHARES TR | 14602 | 1209368 | 1 3 YR TREAS BD |
| ISHARES TR | 13321 | 1074055 | IBOXX HI YD ETF |
| ISHARES TR | 10626 | 1066612 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 13452 | 1044968 | STATE STREET CON |
| BERKSHIRE HATHAWAY INC DEL | 1972 | 991009 | CL B NEW |
| ISHARES TR | 8079 | 970958 | CORE S&P SCP ETF |
| ISHARES TR | 8775 | 936280 | SHRT NAT MUN ETF |
| GLOBAL X FDS | 47758 | 903096 | US PFD ETF |
| ISHARES U S ETF TR | 17850 | 898196 | SHORT MATURITY M |
| SPDR SERIES TRUST | 9141 | 886425 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 2702 | 870789 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22901 | 867252 | NO AMER ENERGY |
| SELECT SECTOR SPDR TR | 19718 | 841775 | STATE STREET UTI |
| ALPHABET INC | 2587 | 809812 | CAP STK CL A |
| PIMCO ETF TR | 15190 | 796089 | INTER MUN BD ACT |
| VANGUARD TAX-MANAGED FDS | 12640 | 789621 | VAN FTSE DEV MKT |
| EDWARDS LIFESCIENCES CORP | 9062 | 772536 | COM |
| ISHARES U S ETF TR | 15055 | 769286 | SHORT DURATION B |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 11163 | 736780 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST II | 32257 | 716753 | SHORT DURATION H |
| GOLDMAN SACHS ETF TR | 7148 | 714391 | ACCES TREASURY |
| MICROSOFT CORP | 1391 | 672715 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10841 | 649703 | FIRST TR ENH NEW |
| ALPHABET INC | 2042 | 640709 | CAP STK CL C |
| ISHARES TR | 5052 | 622754 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST II | 11777 | 621491 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE-TRADED FD | 15756 | 603774 | SMID RISNG ETF |
| PIMCO ETF TR | 22366 | 596736 | MULTISECTOR BD |
| ISHARES TR | 5863 | 540818 | U.S. FIN SVC ETF |
| PGIM ETF TR | 8945 | 458521 | AAA CLO ETF |
| PALANTIR TECHNOLOGIES INC | 2502 | 444731 | CL A |
| WISDOMTREE TR | 4897 | 437968 | US QTLY DIV GRT |
| VANGUARD WORLD FD | 543 | 409555 | INF TECH ETF |
| ISHARES TR | 13183 | 408136 | PFD AND INCM SEC |
| PROCTER AND GAMBLE CO | 2774 | 397608 | COM |
| SELECT SECTOR SPDR TR | 8774 | 392267 | STATE STREET ENE |
| ISHARES TR | 3650 | 390952 | NATIONAL MUN ETF |
| EATON CORP PLC | 1150 | 366287 | SHS |
| META PLATFORMS INC | 553 | 364918 | CL A |
| CATERPILLAR INC | 582 | 333410 | COM |
| MERCK & CO INC | 3143 | 330832 | COM |
| CHENIERE ENERGY INC | 1650 | 320744 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3786 | 317118 | INT-TERM CORP |
| HUNTINGTON BANCSHARES INC | 17925 | 311002 | COM |
| ISHARES TR | 1815 | 306318 | ISHARES BIOTECH |
| ISHARES TR | 1532 | 305954 | U.S. TECH ETF |
| SNOWFLAKE INC | 1310 | 287362 | COM SHS |
| MORGAN STANLEY | 1600 | 284048 | COM NEW |
| PIMCO ETF TR | 5223 | 263375 | SHTRM MUN BD ACT |
| KINDER MORGAN INC DEL | 9487 | 260798 | COM |
| ALIBABA GROUP HLDG LTD | 1711 | 250818 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 1752 | 247095 | TT WRLD ST ETF |
| ISHARES TR | 5634 | 241550 | 0-5YR HI YL CP |
| SPDR S&P MIDCAP 400 ETF TR | 397 | 239722 | UTSER1 S&PDCRP |
| KKR & CO INC | 1851 | 235963 | COM |
| BLACKROCK ETF TRUST | 3853 | 234295 | ISHARES US EQUIT |
| EXXON MOBIL CORP | 1867 | 224675 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 9051 | 210266 | FST TR GLB FD |
| ISHARES SILVER TR | 3242 | 208875 | ISHARES |
| ISHARES TR | 1459 | 205952 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 680 | 202898 | INDUSTRIAL ETF |
| COTY INC | 13860 | 42689 | COM CL A |
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