Objective Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Objective Capital Management, Llc disclosed 97 stock positions valued at approximately $111.50M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $111.50M
Holdings by Sector
Objective Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.44% | 21,018 | +359 | +1.74% | $16,096,435 |
| INVESCO QQQ TR | QQQ | Other | 6.45% | 9,719 | +139 | +1.45% | $7,189,659 |
| VANGUARD INDEX FDS | VV | Other | 5.07% | 16,051 | -399 | -2.43% | $5,647,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.86% | 7,108 | +102 | +1.46% | $5,420,639 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.26% | 7,152 | +111 | +1.58% | $3,637,251 |
| VANGUARD INDEX FDS | VB | Other | 3.16% | 12,377 | -149 | -1.19% | $3,521,095 |
| VANGUARD INDEX FDS | VO | Other | 3.02% | 43,009 | -589 | -1.35% | $3,372,748 |
| APPLE INC | AAPL | Technology | 2.59% | 8,657 | -300 | -3.35% | $2,882,999 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.55% | 14,513 | -350 | -2.35% | $2,840,935 |
| ISHARES TR | ITOT | Other | 2.15% | 14,437 | -483 | -3.24% | $2,400,510 |
| ISHARES TR | DGRO | Other | 2.13% | 31,508 | +61 | +0.19% | $2,375,381 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 5,118 | - | - | $1,915,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 7,592 | -140 | -1.81% | $1,891,547 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.65% | 11,010 | +5 | +0.05% | $1,838,477 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 7,980 | - | - | $1,822,473 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.53% | 23,436 | - | - | $1,702,391 |
| ISHARES TR | SHY | Other | 1.42% | 19,494 | +2,839 | +17.05% | $1,582,920 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.41% | 33,287 | -2,809 | -7.78% | $1,575,797 |
| PIMCO ETF TR | MINT | Other | 1.28% | 14,150 | +10,700 | +310.14% | $1,422,783 |
| ISHARES TR | IWM | Other | 1.23% | 4,946 | -665 | -11.85% | $1,374,398 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.23% | 5,888 | +98 | +1.69% | $1,373,673 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.19% | 7,887 | +5 | +0.06% | $1,328,291 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 3,479 | -103 | -2.88% | $1,197,143 |
| ISHARES TR | AGG | Other | 1.06% | 12,452 | -4,495 | -26.52% | $1,177,228 |
| ISHARES TR | SGOV | Other | 1.02% | 11,316 | +1,166 | +11.49% | $1,139,298 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.00% | 13,773 | +307 | +2.28% | $1,110,084 |
| ISHARES TR | IJR | Other | 0.97% | 7,955 | -90 | -1.12% | $1,082,226 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 2,825 | -49 | -1.70% | $934,595 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.83% | 22,657 | +10 | +0.04% | $928,693 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.81% | 6,001 | +6,001 | +100.00% | $905,311 |
Showing 30 of 97 holdings in the latest reporting period.
Objective Capital Management, Llc Options Holdings in Q3 2026