Latest Objective Capital Management, LLC Stock Portfolio
Objective Capital Management, LLC Performance:
2025 Q3: 4.86%YTD: 5.9%2024: 14.66%
Performance for 2025 Q3 is 4.86%, and YTD is 5.9%, and 2024 is 14.66%.
About Objective Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $96.6 Millions as of 30 Sep, 2025.
The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 13.6% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ALPS ETF TR (ACES) and GLOBAL X FDS (AGNG). Objective Capital Management, LLC opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and PIMCO CORPORATE & INCM STRG.
The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 13.6% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ALPS ETF TR (ACES) and GLOBAL X FDS (AGNG). Objective Capital Management, LLC opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and PIMCO CORPORATE & INCM STRG.
Objective Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Objective Capital Management, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 266,513 |
| ishares tr | 206,448 |
| vanguard world fd | 201,477 |
| venture global inc | 151,124 |
| eaton vance muni income trus | 110,700 |
| opendoor technologies inc | 79,700 |
New stocks bought by Objective Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 60.87 |
| pimco etf tr | 33.23 |
| global x fds | 32.12 |
| pimco etf tr | 26.84 |
| pimco corporate & incm strg | 19.66 |
| blackrock etf trust ii | 17.23 |
| pimco corporate & income opp | 13.25 |
| kinder morgan inc del | 12.65 |
Additions to existing portfolio by Objective Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.74 |
| alps etf tr | -27.65 |
| global x fds | -25.21 |
| ishares tr | -6.88 |
| berkshire hathaway inc del | -4.51 |
| invesco qqq tr | -3.32 |
| ishares tr | -3.16 |
| ishares tr | -2.61 |
Objective Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -235,442 |
| microstrategy inc | -225,156 |
Objective Capital Management, LLC got rid off the above stocks
Sector Distribution
Objective Capital Management, LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 6.9 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Objective Capital Management, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 13% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13 |
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 86 stocks in it's portfolio. About 47.1% 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 9,546 | 2,430,600 | reduced | -0.2 | ||
| AAXJ | ishares tr | 1.20 | 14,230 | 1,155,330 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.91 | 8,269 | 882,972 | added | 2.31 | ||
| AAXJ | ishares tr | 0.44 | 13,490 | 426,564 | added | 3.16 | ||
| AAXJ | ishares tr | 0.39 | 3,550 | 378,040 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.21 | 4,353 | 204,297 | reduced | -27.65 | ||
| ACWF | ishares tr | 2.37 | 33,581 | 2,286,190 | added | 0.58 | ||
| ACWF | ishares tr | 0.23 | 5,145 | 222,766 | added | 1.72 | ||
| AGNG | global x fds | 0.87 | 43,107 | 837,563 | added | 32.12 | ||
| AGNG | global x fds | 0.29 | 7,244 | 284,413 | reduced | -25.21 | ||
| AMZN | amazon com inc | 1.67 | 7,340 | 1,611,640 | reduced | -1.25 | ||
| BABA | alibaba group hldg ltd | 0.35 | 1,911 | 341,577 | added | 6.17 | ||
| BIL | spdr series trust | 0.45 | 7,304 | 434,004 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.45 | 1,837 | 431,600 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.82 | 15,098 | 789,348 | added | 26.84 | ||
| BOND | pimco etf tr | 0.38 | 13,876 | 372,443 | added | 33.23 | ||
| BX | blackstone inc | 0.25 | 1,424 | 243,370 | added | 0.07 | ||
| CAT | caterpillar inc | 0.29 | 582 | 277,701 | reduced | -1.52 | ||
| CCRV | ishares u s etf tr | 0.74 | 14,217 | 718,104 | added | 8.39 | ||
| CCRV | ishares u s etf tr | 0.36 | 6,752 | 346,231 | reduced | -0.9 | ||