Objective Capital Management, LLC

13F filer · CIK 0001924152

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$113MU.S. long equity reported on 13F

Positions436 new · 4 closed

Net flow last quarter-$393KBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202643 positions
QQQInvesco QQQ Trust, Series 1	$7.06M	6.26%	Not reported	-3.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.23M	4.64%	Not reported	+0.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.68M	3.26%	Not reported	+7.8%	Q4 2021
AAPLApple Inc.	$2.59M	2.30%	0.00%	-3.4%	Q4 2021
AMZNAmazon Com Inc	$1.84M	1.64%	0.00%	-5.2%	Q4 2021
NVDANvidia Corp	$1.6M	1.42%	0.00%	+1.3%	Q4 2021
GOOGLAlphabet Inc.	$1.28M	1.14%	0.00%	+5.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.2M	1.07%	0.00%	+21.5%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.2M	1.06%	0.01%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$941K	0.83%	0.00%	Not reported	Q4 2021
EWEdwards Lifesciences Corp	$851K	0.76%	0.00%	-3.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$807K	0.72%	Not reported	-2.1%	Q4 2021
GOOGAlphabet Inc.	$772K	0.68%	Not reported	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.66%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$604K	0.54%	0.00%	-7.4%	Q4 2021
CATCaterpillar Inc	$575K	0.51%	0.00%	-17.2%	Q4 2021
OGEOge Energy Corp.	$507K	0.45%	0.01%	Not reported	Q1 2026
ETNEaton Corp plc	$490K	0.43%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$486K	0.43%	0.00%	Not reported	Q4 2021
WGMIZone 4 Play Inc	$478K	0.42%	Not reported	-16.7%	Q1 2026
MRKMerck & Co., Inc.	$431K	0.38%	0.00%	-6.7%	Q4 2021
PGPROCTER & GAMBLE Co	$417K	0.37%	0.00%	-5.4%	Q4 2021
MSMorgan Stanley	$385K	0.34%	0.00%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$370K	0.33%	0.00%	-3.1%	Q1 2022
HBANHuntington Bancshares Inc	$343K	0.30%	0.00%	+1.0%	Q4 2021
KMIKinder Morgan, Inc.	$328K	0.29%	0.00%	+0.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$315K	0.28%	0.00%	Not reported	Q1 2026
SMHMarket Vectors ETF Trust	$293K	0.26%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$292K	0.26%	0.00%	-6.6%	Q4 2021
JNJJohnson & Johnson	$284K	0.25%	0.00%	-0.9%	Q4 2021
WULFTerawulf Inc.	$272K	0.24%	0.00%	Not reported	Q1 2026
METAMeta Platforms, Inc.	$265K	0.24%	Not reported	-40.6%	Q4 2021
SMMUOasys Mobile, Inc.	$265K	0.24%	Not reported	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$248K	0.22%	0.00%	-12.4%	Q4 2024
FTGCSynergetics, Inc.	$246K	0.22%	Not reported	+0.2%	Q4 2021
CVXChevron Corp	$242K	0.21%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$212K	0.19%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$206K	0.18%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$204K	0.18%	0.00%	Not reported	Q1 2023
NUVNuveen Municipal Value Fund Inc	$101K	0.09%	Not reported	New	Q2 2026
NUAINew ERA Energy & Digital, Inc.	$63.8K	0.06%	0.01%	New	Q2 2026
BRCCBRC Inc.	$30.5K	0.03%	29.68%	New	Q2 2026
COTYCoty Inc.	$29.7K	0.03%	0.00%	-0.8%	Q4 2025
Q1 2026Reported May 4, 202641 positions
QQQInvesco QQQ Trust, Series 1	$5.73M	5.78%	Not reported	-1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.54M	4.58%	Not reported	-5.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.02M	3.05%	Not reported	+7.2%	Q4 2021
AAPLApple Inc.	$2.35M	2.37%	0.00%	+0.5%	Q4 2021
AMZNAmazon Com Inc	$1.7M	1.71%	0.00%	+4.5%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.38M	1.40%	0.01%	Not reported	Q2 2025
NVDANvidia Corp	$1.37M	1.39%	0.00%	+0.4%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.14M	1.15%	0.00%	+21.0%	Q1 2024
GOOGLAlphabet Inc.	$973K	0.98%	0.00%	+30.7%	Q4 2021
JPMJPMorgan Chase & Co	$846K	0.85%	0.00%	+6.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$789K	0.80%	Not reported	-16.5%	Q4 2021
EWEdwards Lifesciences Corp	$784K	0.79%	0.00%	+8.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$718K	0.72%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$647K	0.65%	0.00%	+25.6%	Q4 2021
GOOGAlphabet Inc.	$626K	0.63%	Not reported	+7.0%	Q4 2021
XOMExxonMobil Holdings Corp	$567K	0.57%	0.00%	+79.1%	Q2 2022
OGEOge Energy Corp.	$500K	0.50%	0.01%	New	Q1 2026
CATCaterpillar Inc	$462K	0.47%	0.00%	+12.0%	Q4 2021
LNGCheniere Energy, Inc.	$454K	0.46%	0.00%	-3.0%	Q1 2022
METAMeta Platforms, Inc.	$454K	0.46%	Not reported	+43.4%	Q4 2021
PGPROCTER & GAMBLE Co	$434K	0.44%	0.00%	+8.3%	Q4 2021
MRKMerck & Co., Inc.	$432K	0.44%	0.00%	+14.3%	Q4 2021
ETNEaton Corp plc	$411K	0.41%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$354K	0.36%	0.00%	-3.2%	Q4 2024
KMIKinder Morgan, Inc.	$344K	0.35%	0.00%	+8.2%	Q3 2024
WGMIZone 4 Play Inc	$317K	0.32%	Not reported	New	Q1 2026
MSMorgan Stanley	$303K	0.31%	0.00%	+15.0%	Q4 2021
CVXChevron Corp	$302K	0.30%	0.00%	Not reported	Q4 2021
HBANHuntington Bancshares Inc	$300K	0.30%	0.00%	+6.8%	Q4 2021
JNJJohnson & Johnson	$276K	0.28%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$271K	0.27%	0.00%	Not reported	Q4 2021
SMMUOasys Mobile, Inc.	$265K	0.27%	Not reported	+0.4%	Q3 2024
FTGCSynergetics, Inc.	$261K	0.26%	Not reported	+0.4%	Q4 2021
BABAAlibaba Group Holding Ltd	$244K	0.25%	0.00%	+13.7%	Q1 2025
WMTWalmart Inc.	$233K	0.23%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$223K	0.22%	0.00%	New	Q1 2026
NEENextera Energy Inc	$218K	0.22%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$212K	0.21%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$207K	0.21%	0.00%	Not reported	Q4 2021
WULFTerawulf Inc.	$159K	0.16%	0.00%	New	Q1 2026
COTYCoty Inc.	$27.9K	0.03%	0.00%	Not reported	Q4 2025
Q4 2025Reported Feb 4, 202634 positions
QQQInvesco QQQ Trust, Series 1	$6.16M	6.27%	Not reported	+3.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.01M	5.10%	Not reported	-2.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.93M	2.98%	Not reported	-1.3%	Q4 2021
AAPLApple Inc.	$2.51M	2.55%	0.00%	-3.4%	Q4 2021
AMZNAmazon Com Inc	$1.8M	1.83%	0.00%	+6.3%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.79M	1.82%	0.01%	Not reported	Q2 2025
NVDANvidia Corp	$1.46M	1.49%	0.00%	-21.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.22M	1.24%	0.00%	-24.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$991K	1.01%	Not reported	-6.8%	Q4 2021
JPMJPMorgan Chase & Co	$871K	0.89%	0.00%	-4.2%	Q4 2021
GOOGLAlphabet Inc.	$810K	0.82%	0.00%	-14.8%	Q4 2021
EWEdwards Lifesciences Corp	$773K	0.79%	0.00%	-7.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$755K	0.77%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$673K	0.68%	0.00%	+7.8%	Q4 2021
GOOGAlphabet Inc.	$641K	0.65%	Not reported	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$445K	0.45%	0.00%	-23.4%	Q4 2024
PGPROCTER & GAMBLE Co	$398K	0.40%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$366K	0.37%	0.00%	-2.1%	Q4 2021
METAMeta Platforms, Inc.	$365K	0.37%	Not reported	+2.8%	Q4 2021
CATCaterpillar Inc	$333K	0.34%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$331K	0.34%	0.00%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$321K	0.33%	0.00%	-8.3%	Q1 2022
HBANHuntington Bancshares Inc	$311K	0.32%	0.00%	+0.9%	Q4 2021
SNOWSnowflake Inc.	$287K	0.29%	0.00%	-3.7%	Q2 2025
MSMorgan Stanley	$284K	0.29%	0.00%	Not reported	Q4 2021
SMMUOasys Mobile, Inc.	$263K	0.27%	Not reported	Not reported	Q3 2024
KMIKinder Morgan, Inc.	$261K	0.27%	0.00%	-24.8%	Q3 2024
BABAAlibaba Group Holding Ltd	$251K	0.26%	0.00%	-10.5%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$240K	0.24%	Not reported	+0.3%	Q1 2024
KKRKKR & Co. Inc.	$236K	0.24%	0.00%	-21.4%	Q1 2024
XOMExxonMobil Holdings Corp	$225K	0.23%	0.00%	Not reported	Q2 2022
FTGCSynergetics, Inc.	$210K	0.21%	Not reported	-9.8%	Q4 2021
SLViShares Silver Trust	$209K	0.21%	0.00%	New	Q4 2025
COTYCoty Inc.	$42.7K	0.04%	0.00%	New	Q4 2025
Q3 2025Reported Oct 30, 202538 positions
QQQInvesco QQQ Trust, Series 1	$5.84M	6.04%	Not reported	-3.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5M	5.17%	Not reported	-2.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.86M	2.96%	Not reported	+0.2%	Q4 2021
AAPLApple Inc.	$2.43M	2.52%	0.00%	-0.2%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$2.34M	2.42%	0.01%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$2.11M	2.18%	0.00%	+0.9%	Q1 2024
NVDANvidia Corp	$1.87M	1.94%	0.00%	0.0%	Q4 2021
AMZNAmazon Com Inc	$1.61M	1.67%	0.00%	-1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.06M	1.10%	Not reported	-4.5%	Q4 2021
JPMJPMorgan Chase & Co	$890K	0.92%	0.00%	-0.9%	Q4 2021
EWEdwards Lifesciences Corp	$763K	0.79%	0.00%	-2.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$754K	0.78%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$738K	0.76%	0.00%	-2.1%	Q4 2021
MSFTMicrosoft Corp	$669K	0.69%	0.00%	-0.5%	Q4 2021
PLTRPalantir Technologies Inc.	$595K	0.62%	0.00%	+10.8%	Q4 2024
GOOGAlphabet Inc.	$497K	0.51%	Not reported	+0.1%	Q4 2021
ETNEaton Corp plc	$440K	0.46%	0.00%	-0.7%	Q4 2021
PTYPimco Corporate & Income Opportunity Fund	$434K	0.45%	Not reported	+13.3%	Q4 2024
PGPROCTER & GAMBLE Co	$426K	0.44%	0.00%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$423K	0.44%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$395K	0.41%	Not reported	-2.0%	Q4 2021
KMIKinder Morgan, Inc.	$357K	0.37%	0.00%	+12.7%	Q3 2024
BABAAlibaba Group Holding Ltd	$342K	0.35%	0.00%	+6.2%	Q1 2025
HBANHuntington Bancshares Inc	$307K	0.32%	0.00%	+0.9%	Q4 2021
SNOWSnowflake Inc.	$307K	0.32%	0.00%	+6.8%	Q2 2025
KKRKKR & Co. Inc.	$306K	0.32%	0.00%	Not reported	Q1 2024
GBTCGrayscale Bitcoin Trust ETF	$305K	0.32%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$278K	0.29%	0.00%	-1.5%	Q4 2021
MRKMerck & Co., Inc.	$264K	0.27%	0.00%	Not reported	Q4 2021
FTGCSynergetics, Inc.	$260K	0.27%	Not reported	+0.1%	Q4 2021
NETCloudflare, Inc.	$258K	0.27%	Not reported	Not reported	Q2 2025
PCNPimco Corporate & Income Strategy Fund	$256K	0.27%	Not reported	+19.7%	Q2 2025
MSMorgan Stanley	$254K	0.26%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$243K	0.25%	0.00%	+0.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$236K	0.24%	Not reported	+0.3%	Q1 2024
VGVenture Global, Inc.	$151K	0.16%	Not reported	New	Q3 2025
EVNEaton Vance Municipal Income Trust	$111K	0.11%	Not reported	New	Q3 2025
OPENOpendoor Technologies Inc.	$79.7K	0.08%	0.00%	New	Q3 2025

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