Objective Capital Management, Llc Portfolio Stock Holdings
Objective Capital Management, Llc disclosed 94 stock positions valued at approximately $99.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $99.0M
Holdings by Sector
Objective Capital Management, Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.33% | 20,197 | +147 | +0.73% | $13,193,026 |
| INVESCO QQQ TR | QQQ | Other | 5.78% | 9,922 | -105 | -1.05% | $5,727,018 |
| VANGUARD INDEX FDS | VV | Other | 5.01% | 16,581 | +1 | +0.01% | $4,955,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.58% | 6,976 | -377 | -5.13% | $4,536,704 |
| VANGUARD INDEX FDS | VB | Other | 3.37% | 12,737 | +2 | +0.02% | $3,335,953 |
| VANGUARD INDEX FDS | VO | Other | 3.22% | 11,104 | -289 | -2.54% | $3,188,878 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.05% | 6,529 | +440 | +7.23% | $3,024,388 |
| APPLE INC | AAPL | Technology | 2.38% | 9,270 | +47 | +0.51% | $2,352,691 |
| ISHARES TR | ITOT | Other | 2.19% | 15,213 | -260 | -1.68% | $2,166,836 |
| ISHARES TR | DGRO | Other | 2.17% | 30,594 | -3,155 | -9.35% | $2,147,085 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.91% | 14,242 | +85 | +0.60% | $1,892,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 8,152 | +352 | +4.51% | $1,697,817 |
| VANGUARD INDEX FDS | VTI | Other | 1.71% | 5,272 | - | - | $1,691,354 |
| ISHARES TR | AGG | Other | 1.66% | 16,598 | +1,683 | +11.28% | $1,647,639 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.63% | 9,977 | -415 | -3.99% | $1,613,655 |
| ISHARES TR | IWM | Other | 1.44% | 5,742 | - | - | $1,424,137 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.40% | 23,436 | - | - | $1,383,427 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 7,879 | +30 | +0.38% | $1,374,112 |
| ISHARES TR | SHY | Other | 1.30% | 15,561 | +959 | +6.57% | $1,284,846 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 5,788 | -96 | -1.63% | $1,244,731 |
| GLOBAL X FDS | PFFD | Other | 1.25% | 67,130 | +19,372 | +40.56% | $1,235,189 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 8,077 | +5 | +0.06% | $1,184,175 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.15% | 29,707 | +5,151 | +20.98% | $1,141,334 |
| ISHARES TR | SGOV | Other | 1.13% | 11,146 | +520 | +4.89% | $1,121,929 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.11% | 13,458 | +6 | +0.04% | $1,103,305 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.01% | 22,909 | +8 | +0.03% | $1,000,207 |
| ISHARES U S ETF TR | NEAR | Other | 0.99% | 19,187 | +4,132 | +27.45% | $975,369 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 3,382 | +795 | +30.73% | $972,602 |
| ISHARES TR | IJR | Other | 0.97% | 7,693 | -386 | -4.78% | $956,277 |
| ISHARES TR | HYG | Other | 0.95% | 11,854 | -1,467 | -11.01% | $943,111 |
| ISHARES TR | SUB | Other | 0.95% | 8,790 | +15 | +0.17% | $936,123 |
| PIMCO ETF TR | PYLD | Other | 0.92% | 34,811 | +12,445 | +55.64% | $912,059 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.90% | 40,296 | +8,039 | +24.92% | $887,328 |
| PIMCO ETF TR | MUNI | Other | 0.88% | 16,648 | +1,458 | +9.60% | $868,875 |
| ISHARES U S ETF TR | MEAR | Other | 0.88% | 17,211 | -639 | -3.58% | $866,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 2,874 | +172 | +6.37% | $845,554 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.85% | 8,418 | +1,270 | +17.77% | $843,420 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 12,640 | - | - | $809,971 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.82% | 17,632 | -2,086 | -10.58% | $809,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 1,647 | -325 | -16.48% | $789,036 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.79% | 9,785 | +723 | +7.98% | $783,583 |
| ISHARES TR | IJH | Other | 0.75% | 11,054 | -109 | -0.98% | $746,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.73% | 1 | - | - | $718,140 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.66% | 10,867 | +26 | +0.24% | $649,656 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 1,747 | +356 | +25.59% | $646,687 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 2,184 | +142 | +6.95% | $626,485 |
| ISHARES TR | IVW | Other | 0.58% | 5,053 | +1 | +0.02% | $571,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 3,343 | +1,476 | +79.06% | $567,173 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 9,087 | +313 | +3.57% | $556,699 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.53% | 13,249 | -2,507 | -15.91% | $522,405 |
| OGE ENERGY CORP | OGE | Utilities | 0.50% | 10,420 | +10,420 | +100.00% | $499,743 |
| ISHARES TR | IYG | Other | 0.49% | 5,865 | +2 | +0.03% | $485,840 |
| SPDR SERIES TRUST | XAR | Other | 0.47% | 1,837 | - | - | $466,557 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 652 | +70 | +12.03% | $461,916 |
| CHENIERE ENERGY INC | LNG | Energy | 0.46% | 1,600 | -50 | -3.03% | $454,016 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 793 | +240 | +43.40% | $453,645 |
| SPDR SERIES TRUST | KBE | Other | 0.44% | 7,304 | - | - | $434,953 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 3,005 | +231 | +8.33% | $434,109 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 3,593 | +450 | +14.32% | $432,202 |
| WISDOMTREE TR | DGRW | Other | 0.44% | 4,911 | +14 | +0.29% | $431,362 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,150 | - | - | $411,321 |
| ISHARES TR | MUB | Other | 0.39% | 3,650 | - | - | $387,448 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 2,422 | -80 | -3.20% | $354,290 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 10,261 | +774 | +8.16% | $344,036 |
| VALKYRIE ETF TRUST II | WGMI | Other | 0.32% | 9,100 | +9,100 | +100.00% | $316,862 |
| ISHARES TR | IBB | Other | 0.31% | 1,815 | - | - | $306,463 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 1,840 | +240 | +15.00% | $302,809 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,461 | +1,461 | +100.00% | $302,281 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.30% | 19,146 | +1,221 | +6.81% | $299,642 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.30% | 5,080 | +1,227 | +31.85% | $295,562 |
| PGIM ETF TR | PAAA | Other | 0.28% | 5,445 | -3,500 | -39.13% | $278,675 |
| ISHARES TR | IYW | Other | 0.28% | 1,533 | +1 | +0.07% | $278,032 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,130 | +1,130 | +100.00% | $276,163 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,244 | +1,244 | +100.00% | $270,558 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.27% | 6,700 | +6,700 | +100.00% | $266,191 |
| PIMCO ETF TR | SMMU | Other | 0.27% | 5,246 | +23 | +0.44% | $264,680 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.26% | 9,085 | +34 | +0.38% | $260,835 |
| ALPS ETF TR | AMLP | Other | 0.26% | 4,916 | +4,916 | +100.00% | $258,795 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 3,107 | -679 | -17.93% | $257,105 |
| ISHARES TR | TLT | Other | 0.25% | 2,900 | +2,900 | +100.00% | $251,401 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.25% | 1,946 | +235 | +13.73% | $244,162 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 1,752 | - | - | $242,371 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 1,872 | +1,872 | +100.00% | $232,652 |
| ISHARES TR | PFF | Other | 0.23% | 7,641 | -5,542 | -42.04% | $231,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 659 | +659 | +100.00% | $222,709 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 2,349 | +2,349 | +100.00% | $218,203 |
| ISHARES TR | SHYG | Other | 0.22% | 5,032 | -602 | -10.69% | $212,916 |
| VANGUARD WORLD FD | VIS | Other | 0.21% | 680 | - | - | $212,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 571 | +571 | +100.00% | $212,269 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.21% | 4,044 | -7,733 | -65.66% | $210,023 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 2,724 | +2,724 | +100.00% | $207,186 |
| TERAWULF INC | WULF | Financial Services | 0.16% | 11,000 | +11,000 | +100.00% | $158,730 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 13,860 | - | - | $27,859 |
Objective Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 4,000 | $153,680 |
Notional value represents the total exposure of the options position.