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Latest Objective Capital Management, LLC Stock Portfolio

$99.16Million– No. of Holdings #92

Objective Capital Management, LLC Performance:
2026 Q1: -2.91%YTD: -2.91%2025: 14.95%
Performance for 2026 Q1 is -2.91%, and YTD is -2.91%, and 2025 is 14.95%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $99.2 Millions as of 31 Mar, 2026.

The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 13.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), SNOWFLAKE INC (SNOW) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), PGIM ETF TR (PAB) and VANGUARD SCOTTSDALE FDS (BNDW). Objective Capital Management, LLC opened new stock positions in OGE ENERGY CORP (OGE), BLACKROCK ETF TRUST II (HYMU) and VALKYRIE ETF TRUST II (BTF). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PIMCO ETF TR (BOND) and META PLATFORMS INC (META).
Objective Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oge energy corp499,743
blackrock etf trust ii358,650
valkyrie etf trust ii316,862
chevron corporation302,281
johnson & johnson276,163
abbvie inc270,558
ssga active etf tr266,191
alps etf tr258,795
New stocks bought by Objective Capital Management, LLC

Additions

Ticker% Inc.
exxon mobil corp79.06
pimco etf tr55.64
meta platforms inc43.4
global x fds40.56
blackrock etf trust31.85
alphabet inc30.73
ishares u s etf tr27.45
microsoft corp25.59
Additions to existing portfolio by Objective Capital Management, LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-65.66
ishares tr-42.04
pgim etf tr-39.13
vanguard scottsdale fds-17.93
berkshire hathaway inc del-16.48
first tr exchange traded fd-15.91
ishares tr-11.01
ishares tr-10.69
Objective Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-208,875
kkr & co inc-235,963
ishares tr-205,952
snowflake inc-287,362
vanguard world fd-409,555
spdr s&p midcap 400 etf tr-239,722
Objective Capital Management, LLC got rid off the above stocks

Sector Distribution

Objective Capital Management, LLC has about 82.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Financial Services
Sector%
Others82.9
Technology5.3
Communication Services2.1
Consumer Cyclical2
Healthcare1.8
Energy1.7
Financial Services1.6

Market Cap. Distribution

Objective Capital Management, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.9
MEGA-CAP13.4
LARGE-CAP2.6

Stocks belong to which Index?

About 15.1% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50015.1
Top 5 Winners (%)%
LNG
cheniere energy inc
45.3 %
XLB
select sector spdr tr
36.2 %
XOM
exxon mobil corp
29.3 %
FTGC
first tr exchange trad fd vi
23.5 %
CAT
caterpillar inc
22.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.1 M
LNG
cheniere energy inc
0.1 M
ECLN
first tr exchange-traded fd
0.1 M
XOM
exxon mobil corp
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
COTY
coty inc
-34.7 %
fidelity wise origin bitcoin
-22.6 %
MSFT
microsoft corp
-21.6 %
ishares bitcoin trust etf
-21.1 %
PLTR
palantir technologies inc
-17.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
fidelity wise origin bitcoin
-0.4 M
QQQ
invesco qqq tr
-0.4 M
ishares bitcoin trust etf
-0.3 M
VB
vanguard index fds
-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 92 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Objective Capital Management, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions