Latest Objective Capital Management, LLC Stock Portfolio

Objective Capital Management, LLC Performance:

2025 Q4: -1.74%YTD: 8.96%2024: 15.98%

Performance for 2025 Q4 is -1.74%, and YTD is 8.96%, and 2024 is 15.98%.

About Objective Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $98.2 Millions as of 31 Dec, 2025.

The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 14% of it's portfolio in ISHARES TR and 6.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, GLOBAL X FDS (AGNG) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), ISHARES BITCOIN TRUST ETF and PALANTIR TECHNOLOGIES INC (PLTR). Objective Capital Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES U S ETF TR (CCRV) and SELECT SECTOR SPDR TR (XLB).

Objective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objective Capital Management, LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	714,391
vanguard scottsdale fds	317,118
pimco etf tr	263,375
blackrock etf trust	234,295
exxon mobil corp	224,675
ishares silver tr	208,875
coty inc	42,689

New stocks bought by Objective Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	238
ishares u s etf tr	122
select sector spdr tr	100
select sector spdr tr	100
blackrock etf trust ii	94.97
pgim etf tr	72.85
pimco etf tr	61.18
select sector spdr tr	51.22

Additions to existing portfolio by Objective Capital Management, LLC

Reductions

Ticker	% Reduced
kinder morgan inc del	-24.82
ishares bitcoin trust etf	-24.27
palantir technologies inc	-23.35
nvidia corporation	-21.75
kkr & co inc	-21.37
vanguard world fd	-18.71
alphabet inc	-14.82
alibaba group hldg ltd	-10.47

Objective Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-433,935
pimco corporate & incm strg	-256,157
venture global inc	-151,124
opendoor technologies inc	-79,700
eaton vance muni income trus	-110,700
global x fds	-284,413
alps etf tr	-204,297
grayscale bitcoin trust etf	-305,218

Objective Capital Management, LLC got rid off the above stocks

Sector Distribution

Objective Capital Management, LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	6
Consumer Cyclical	1.9
Communication Services	1.9
Financial Services	1.8
Healthcare	1.1

Market Cap. Distribution

Objective Capital Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	10.4
LARGE-CAP	3.7

Stocks belong to which Index?

About 12.8% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	12.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	26.6 %
MRK	merck & co inc	25.4 %
CAT	caterpillar inc	20.1 %
IJR	ishares tr	16.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
GOOG	alphabet inc	0.2 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.3 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %
	fidelity wise origin bitcoin	-23.6 %
	ishares bitcoin trust etf	-20.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.5 M
XLB	select sector spdr tr	-0.7 M
	fidelity wise origin bitcoin	-0.6 M
	ishares bitcoin trust etf	-0.4 M
XLB	select sector spdr tr	-0.3 M

Objective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Objective Capital Management, LLC

Objective Capital Management, LLC has 83 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objective Capital Management, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	9,223	2,507,260	reduced	-3.38

AAXJ	ishares tr	1.09	13,321	1,074,060	reduced	-6.39

AAXJ	ishares tr	0.95	8,775	936,280	added	6.12

AAXJ	ishares tr	0.42	13,183	408,136	reduced	-2.28

AAXJ	ishares tr	0.40	3,650	390,952	added	2.82

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.38	33,749	2,342,860	added	0.5

ACWF	ishares tr	0.25	5,634	241,550	added	9.5

AGNG	global x fds	0.92	47,758	903,096	added	10.79

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.83	7,800	1,800,400	added	6.27

BABA	alibaba group hldg ltd	0.26	1,711	250,818	reduced	-10.47

BECO	blackrock etf trust	0.24	3,853	234,295	new

BIL	spdr series trust	0.45	7,304	443,280	unchanged	0.00

BIL	spdr series trust	0.45	1,837	443,145	unchanged	0.00

BNDW	vanguard scottsdale fds	0.32	3,786	317,118	new

BOND	pimco etf tr	0.81	15,190	796,089	added	0.61

BOND	pimco etf tr	0.61	22,366	596,736	added	61.18

BOND	pimco etf tr	0.27	5,223	263,375	new

BX	blackstone inc	0.00	0.00	0.00	sold off	-100