Objective Capital Management, LLC
Q3 2026 13F filing
Updated 23 days ago99 disclosed positions worth $111.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $16.1M | 21.0K | 14.42% | Added(+1.7%) |
| 2 | Q INVESCO QQQ TR | $7.2M | 9.7K | 6.44% | Added(+1.4%) |
| 3 | V VANGUARD INDEX FDS | $5.6M | 16.1K | 5.06% | Trimmed(-2.4%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 4.86% | Added(+1.5%) |
| 5 | D STATE STR SPDR DOW JONES IND | $3.6M | 7.2K | 3.26% | Added(+1.6%) |
| 6 | V VANGUARD INDEX FDS | $3.5M | 12.4K | 3.15% | Trimmed(-1.2%) |
| 7 | V VANGUARD INDEX FDS | $3.4M | 43.0K | 3.02% | Trimmed(-1.4%) |
| 8 | A APPLE INC | $2.9M | 8.7K | 2.58% | Trimmed(-3.4%) |
| 9 | S SELECT SECTOR SPDR TR | $2.8M | 14.5K | 2.55% | Trimmed(-2.4%) |
| 10 | E ISHARES TR | $2.4M | 14.4K | 2.15% | Trimmed(-3.2%) |
| 11 | E ISHARES TR | $2.4M | 31.5K | 2.13% | Added(+0.2%) |
| 12 | V VANGUARD INDEX FDS | $1.9M | 5.1K | 1.72% | Unchanged |
| 13 | A AMAZON COM INC | $1.9M | 7.6K | 1.69% | Trimmed(-1.8%) |
| 14 | S SELECT SECTOR SPDR TR | $1.8M | 11.0K | 1.65% | Added(+0.1%) |
| 15 | N NVIDIA CORPORATION | $1.8M | 8.0K | 1.63% | Unchanged |
| 16 | F FIDELITY WISE ORIGIN BITCOIN | $1.7M | 23.4K | 1.53% | Unchanged |
| 17 | B ISHARES TR | $1.6M | 19.5K | 1.42% | Added(+17.1%) |
| 18 | I ISHARES BITCOIN TRUST ETF | $1.6M | 33.3K | 1.41% | Added(+1564.3%) |
| 19 | P PIMCO ETF TR | $1.4M | 14.2K | 1.27% | Added(+310.1%) |
| 20 | E ISHARES TR | $1.4M | 4.9K | 1.23% | Trimmed(-11.8%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $1.4M | 5.9K | 1.23% | Added(+1.7%) |
| 22 | S SELECT SECTOR SPDR TR | $1.3M | 7.9K | 1.19% | Added(+0.1%) |
| 23 | G ALPHABET INC | $1.2M | 3.5K | 1.07% | Trimmed(-2.9%) |
| 24 | E ISHARES TR | $1.2M | 12.5K | 1.05% | Trimmed(-26.5%) |
| 25 | E ISHARES TR | $1.1M | 11.3K | 1.02% | Added(+11.5%) |
| 26 | A SELECT SECTOR SPDR TR | $1.1M | 13.8K | 0.99% | Added(+2.3%) |
| 27 | E ISHARES TR | $1.1M | 8.0K | 0.97% | Trimmed(-1.1%) |
| 28 | J JPMORGAN CHASE & CO | $935K | 2.8K | 0.84% | Trimmed(-1.7%) |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $929K | 22.7K | 0.83% | Added(+0.0%) |
| 30 | S SPACE EXPLORATION TECHN CORP | $905K | 6.0K | 0.81% | — |
| 31 | ? N/A PGIM ETF TR | $900K | 17.5K | 0.81% | Added(+68.0%) |
| 32 | V VANGUARD TAX-MANAGED FDS | $893K | 12.6K | 0.80% | Trimmed(-2.3%) |
| 33 | M MICROSOFT CORP | $881K | 1.7K | 0.79% | Added(+6.2%) |
| 34 | G GOLDMAN SACHS ETF TR | $844K | 8.4K | 0.76% | Added(+0.1%) |
| 35 | E EDWARDS LIFESCIENCES CORP | $812K | 9.4K | 0.73% | Unchanged |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $801K | 1.6K | 0.72% | Trimmed(-0.3%) |
| 37 | E ISHARES TR | $789K | 11.0K | 0.71% | Added(+0.1%) |
| 38 | E ISHARES TR | $753K | 7.2K | 0.67% | Trimmed(-7.7%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.67% | Unchanged |
| 40 | G ALPHABET INC | $744K | 2.2K | 0.67% | Unchanged |
| 41 | E ISHARES TR | $742K | 9.6K | 0.66% | Trimmed(-16.8%) |
| 42 | E ISHARES TR | $719K | 5.1K | 0.64% | Unchanged |
| 43 | E ISHARES TR | $703K | 23.8K | 0.63% | Added(+190.7%) |
| 44 | S SELECT SECTOR SPDR TR | $697K | 17.7K | 0.62% | Added(+0.1%) |
| 45 | E ISHARES U S ETF TR | $632K | 12.7K | 0.57% | Trimmed(-32.0%) |
| 46 | ? N/A GLOBAL X FDS | $589K | 33.4K | 0.53% | Trimmed(-55.2%) |
| 47 | P PIMCO ETF TR | $584K | 11.7K | 0.52% | Trimmed(-37.1%) |
| 48 | E BLACKROCK ETF TRUST | $556K | 8.0K | 0.50% | Added(+40.5%) |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $551K | 9.3K | 0.49% | Added(+0.5%) |
| 50 | F FIRST TR EXCHANGE TRADED FD | $536K | 13.2K | 0.48% | Trimmed(-0.3%) |