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Latest Objective Capital Management, LLC Stock Portfolio

$112Million | No. of Holdings #100

Objective Capital Management, LLC Performance

2026 Q2+4.91%
YTD+1.86%
2025+14.95%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $112.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Objective Capital Management, LLC are IJR, QQQ, VB. The fund has invested 13.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and CATERPILLAR INC (CAT). Objective Capital Management, LLC opened new stock positions in INTEL CORP (INTC), PIMCO ETF TR (BOND) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PGIM ETF TR (PAB) and ISHARES TR (ACWF).
Objective Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$112Million
  as of Jul 20, 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 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp485,633
pimco etf tr347,795
vanguard world fd305,971
vaneck etf trust292,700
ishares inc279,830
ishares tr267,643
spdr series trust224,506
ishares tr212,568
New stocks bought by Objective Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds292
pgim etf tr91.83
ishares tr43.82
ishares u s etf tr32.13
ssga active etf tr31.34
vanguard scottsdale fds25.81
ishares bitcoin trust etf21.51
blackrock etf trust12.4
Additions to existing portfolio by Objective Capital Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-40.61
ishares tr-19.17
caterpillar inc-17.18
valkyrie etf trust ii-16.7
pimco etf tr-16.4
first tr exchange-traded fd-15.26
palantir technologies inc-12.39
ishares tr-11.32
Objective Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust ii-210,023
exxon mobil corp-567,173
ishares tr-251,401
coca cola co-207,186
alibaba group hldg ltd-244,162
tesla inc-212,269
Objective Capital Management, LLC got rid off the above stocks

Sector Distribution

Objective Capital Management, LLC has about 84.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others84.2
Technology5.4
Communication Services2.1
Healthcare1.9
Financial Services1.7
Consumer Cyclical1.7

Market Cap. Distribution

Objective Capital Management, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.2
MEGA-CAP12.1
LARGE-CAP2.5

Stocks belong to which Index?

About 14.1% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.1
Top 5 Winners (%)%
BTF
valkyrie etf trust ii
74.4 %
WULF
terawulf inc
71.2 %
CAT
caterpillar inc
46.0 %
XLB
select sector spdr tr
42.1 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
QQQ
invesco qqq tr
1.6 M
XLB
select sector spdr tr
0.8 M
VB
vanguard index fds
0.7 M
SPY
state str spdr s&p 500 etf t
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.7 %
CVX
chevron corporation
-19.9 %
PLTR
palantir technologies inc
-19.0 %
LNG
cheniere energy inc
-15.5 %
fidelity wise origin bitcoin
-13.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.7 M
fidelity wise origin bitcoin
-0.2 M
ishares bitcoin trust etf
-0.2 M
XLB
select sector spdr tr
-0.1 M
LNG
cheniere energy inc
-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 100 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objective Capital Management, LLC last quarter.

$112.62MTotal Value
108Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Objective Capital Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.82%11,547
$923.4K
0.82%
decreased 2.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.74%7,795
$829.9K
0.74%
decreased 11.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.35%3,650
$392.8K
0.35%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objective Capital Management, LLC's holding in Ishares Tr over time
0.22%8,194
$249.8K
0.22%
increased 7.24 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
$229.0K
0.2%
decreased 10.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Objective Capital Management, LLC's holding in Ishares Tr over time
2.12%31,447
$2.38M
2.12%
increased 2.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Objective Capital Management, LLC's holding in Ishares Tr over time
0.27%7,237
$306.9K
0.27%
increased 43.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Objective Capital Management, LLC's holding in Vaneck Etf Trust over time
0.26%446
$292.7K
0.26%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Objective Capital Management, LLC's holding in Global X Fds over time
1.24%74,650
$1.40M
1.24%
increased 11.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Objective Capital Management, LLC's holding in Ishares Tr over time
0.18%1,652
$201.1K
0.18%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Objective Capital Management, LLC's holding in Alibaba Group Hldg Ltd 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
0.34%5,710
$388.4K
0.34%
increased 12.4 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
0.18%815
$202.0K
0.18%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.46%1,837
$521.3K
0.46%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.43%7,104
$484.6K
0.43%
decreased 2.74 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objective Capital Management, LLC's holding in Spdr Series Trust over time
0.2%3,893
$224.5K
0.2%
new position