Objective Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Objective Capital Management, Llc disclosed 100 stock positions valued at approximately $112.62M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $112.62M
Holdings by Sector
Objective Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.74% | 20,659 | +462 | +2.29% | $15,471,137 |
| INVESCO QQQ TR | QQQ | Other | 6.26% | 9,580 | -342 | -3.45% | $7,055,015 |
| VANGUARD INDEX FDS | VV | Other | 5.02% | 16,450 | -131 | -0.79% | $5,657,225 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.65% | 7,006 | +30 | +0.43% | $5,232,159 |
| VANGUARD INDEX FDS | VB | Other | 3.37% | 12,526 | -211 | -1.66% | $3,796,790 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.27% | 7,041 | +512 | +7.84% | $3,677,968 |
| VANGUARD INDEX FDS | VO | Other | 3.12% | 43,598 | +32,494 | +292.63% | $3,512,679 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.51% | 14,863 | +621 | +4.36% | $2,831,741 |
| APPLE INC | AAPL | Technology | 2.30% | 8,957 | -313 | -3.38% | $2,591,706 |
| ISHARES TR | ITOT | Other | 2.18% | 14,920 | -293 | -1.93% | $2,450,959 |
| ISHARES TR | DGRO | Other | 2.12% | 31,447 | +853 | +2.79% | $2,383,369 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.81% | 11,005 | +1,028 | +10.30% | $2,038,479 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 5,118 | -154 | -2.92% | $1,893,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 7,732 | -420 | -5.15% | $1,842,845 |
| ISHARES TR | IWM | Other | 1.50% | 5,611 | -131 | -2.28% | $1,685,721 |
| ISHARES TR | AGG | Other | 1.49% | 16,947 | +349 | +2.10% | $1,677,463 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 7,980 | +101 | +1.28% | $1,596,719 |
| GLOBAL X FDS | PFFD | Other | 1.24% | 74,650 | +7,520 | +11.20% | $1,395,206 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.22% | 5,790 | +2 | +0.03% | $1,370,121 |
| ISHARES TR | SHY | Other | 1.21% | 16,655 | +1,094 | +7.03% | $1,367,502 |
| ISHARES U S ETF TR | NEAR | Other | 1.14% | 25,351 | +6,164 | +32.13% | $1,284,268 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 3,582 | +200 | +5.91% | $1,280,192 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.11% | 7,882 | -195 | -2.41% | $1,250,592 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.07% | 36,096 | +6,389 | +21.51% | $1,201,629 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.06% | 23,436 | - | - | $1,196,408 |
| ISHARES TR | IJR | Other | 1.06% | 8,045 | +352 | +4.58% | $1,193,181 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.99% | 13,466 | +8 | +0.06% | $1,118,590 |
| ISHARES TR | SGOV | Other | 0.91% | 10,150 | -996 | -8.94% | $1,021,831 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.87% | 22,647 | -262 | -1.14% | $985,149 |
| PIMCO ETF TR | MUNI | Other | 0.87% | 18,673 | +2,025 | +12.16% | $982,183 |
Showing 30 of 100 holdings in the latest reporting period.
Objective Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,000 | $66,580 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.