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Latest Objective Capital Management, LLC Stock Portfolio

$111Million | No. of Holdings #95

Objective Capital Management, LLC Performance

2026 Q3+1.03%
YTD+2.91%
2025+14.95%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $111.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 14.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES U S ETF TR (CCRV), PIMCO ETF TR (BOND) and VALKYRIE ETF TRUST II (BTF) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and ISHARES U S ETF TR (CCRV). Objective Capital Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ADVANCED MICRO DEVICES INC (AMD) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), PGIM ETF TR (PAB) and ISHARES TR (IJR).
Objective Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$111Million
  as of Oct 13, 2026

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

Our best estimate is that Objective Capital Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp905,311
exxonmobil holdings corp438,937
advanced micro devices inc299,762
vanguard bd index fds257,660
coca cola co211,527
vanguard whitehall fds200,527
grab holdings limited52,248
New stocks bought by Objective Capital Management, LLC

Additions

Ticker% Inc.
pimco etf tr310
ishares tr190
pgim etf tr67.98
ishares tr56.16
blackrock etf trust40.49
ishares tr17.05
ishares tr11.49
blackrock etf trust ii7.84
Additions to existing portfolio by Objective Capital Management, LLC

Reductions

Ticker% Reduced
global x fds-55.2
blackrock etf trust ii-47.61
pimco etf tr-37.09
ishares u s etf tr-31.96
ishares tr-26.52
ishares tr-20.7
ishares tr-16.77
ishares tr-11.85
Objective Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-771,770
ishares u s etf tr-1,284,270
terawulf inc-271,700
new era energy & digital inc-63,800
valkyrie etf trust ii-478,071
brc inc-30,525
nextera energy inc-206,198
palantir technologies inc-247,574
Objective Capital Management, LLC got rid off the above stocks

Sector Distribution

Objective Capital Management, LLC has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others83.9
Technology6.2
Communication Services2.1
Healthcare1.9
Consumer Cyclical1.7
Financial Services1.4

Market Cap. Distribution

Objective Capital Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP13.1
LARGE-CAP2.1

Stocks belong to which Index?

About 14.8% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.7
S&P 50014.8
Top 5 Winners (%)%
fidelity wise origin bitcoin
42.3 %
ishares bitcoin trust etf
40.6 %
MSFT
microsoft corp
36.0 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
fidelity wise origin bitcoin
0.5 M
ishares bitcoin trust etf
0.5 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.4 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
BIL
spdr series trust
-18.5 %
INTC
intel corp
-13.9 %
HBAN
huntington bancshares inc
-13.6 %
XLB
select sector spdr tr
-13.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.2 M
XLB
select sector spdr tr
-0.2 M
CAT
caterpillar inc
-0.1 M
IJR
ishares tr
-0.1 M
XLB
select sector spdr tr
-0.1 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 95 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Objective Capital Management, LLC last quarter.

$111.50MTotal Value
109Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Objective Capital Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.67%7,199
$752.6K
0.67%
decreased 7.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.66%9,611
$742.1K
0.66%
decreased 16.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.63%23,821
$702.7K
0.63%
increased 190.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.34%3,750
$379.1K
0.34%
increased 2.74 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Objective Capital Management, LLC's holding in Alps Etf Tr over time
0.2%4,416
$229.1K
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Objective Capital Management, LLC's holding in Ishares Tr over time
2.13%31,508
$2.38M
2.13%
increased 0.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Objective Capital Management, LLC's holding in Ishares Tr over time
0.21%5,739
$236.7K
0.21%
decreased 20.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Objective Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Objective Capital Management, LLC's holding in Global X Fds over time
0.53%33,443
$588.6K
0.53%
decreased 55.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Objective Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Objective Capital Management, LLC's holding in Blackrock Etf Trust over time
0.5%8,022
$555.6K
0.5%
increased 40.49 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Objective Capital Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.2%815
$221.9K
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.4%7,104
$449.1K
0.4%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.38%1,837
$424.8K
0.38%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.18%3,893
$205.8K
0.18%
unchanged 0 percentunchanged