Filed: 5/7/2025ACC: 0001667731-25-000601
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $78.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$78.40M
Total AUM (reported)
678.30K
Total Shares
Allocation by class
CORE S&P500 ETF$10.06M12.8%
COM$9.39M12.0%
UNIT SER 1$4.29M5.5%
LARGE CAP ETF$4.25M5.4%
TR UNIT$4.23M5.4%
MID CAP ETF$2.91M3.7%
SMALL CP ETF$2.79M3.6%
Portfolio Concentration
Top 3$18.59M23.7%
4–10$18.86M24.1%
11–25$18.41M23.5%
Rest$22.53M28.7%
Top 3 weight
23.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 678.30K
Sole
Full voting authority
678.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$10.06M
12.83%
Sole
17.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.15K
TypeSH
Market value$4.29M
5.47%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$4.25M
5.42%
Sole
16.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$4.23M
5.39%
Sole
7.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$2.91M
3.71%
Sole
11.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$2.79M
3.55%
Sole
12.56K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.15K
TypeSH
Market value$2.58M
3.30%
Sole
6.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.94K
TypeSH
Market value$2.43M
3.10%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$2.06M
2.62%
Sole
33.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$1.87M
2.39%
Sole
15.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$1.47M
1.87%
Sole
14.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.08K
TypeSH
Market value$1.46M
1.87%
Sole
7.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.42M
1.81%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.39M
1.78%
Sole
16.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$1.36M
1.74%
Sole
7.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.83K
TypeSH
Market value$1.29M
1.64%
Sole
9.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.15K
TypeSH
Market value$1.19M
1.52%
Sole
8.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.19M
1.52%
Sole
15.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.18M
1.51%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.10M
1.41%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares23.46K
TypeSH
Market value$1.10M
1.40%
Sole
23.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.41K
TypeSH
Market value$1.10M
1.40%
Sole
13.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.07K
TypeSH
Market value$1.09M
1.39%
Sole
10.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$1.04M
1.32%
Sole
1.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$1.03M
1.31%
Sole
33.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.90K | SH | $10.06M 12.83% | 17.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.15K | SH | $4.29M 5.47% | 9.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.52K | SH | $4.25M 5.42% | 16.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $4.23M 5.39% | 7.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.24K | SH | $2.91M 3.71% | 11.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.56K | SH | $2.79M 3.55% | 12.56K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.15K | SH | $2.58M 3.30% | 6.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.94K | SH | $2.43M 3.10% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.27K | SH | $2.06M 2.62% | 33.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.35K | SH | $1.87M 2.39% | 15.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.82K | SH | $1.47M 1.87% | 14.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.08K | SH | $1.46M 1.87% | 7.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.17K | SH | $1.42M 1.81% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.83K | SH | $1.39M 1.78% | 16.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.16K | SH | $1.36M 1.74% | 7.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 9.83K | SH | $1.29M 1.64% | 9.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.15K | SH | $1.19M 1.52% | 8.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.08K | SH | $1.19M 1.52% | 15.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.18M 1.51% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.54K | SH | $1.10M 1.41% | 5.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 23.46K | SH | $1.10M 1.40% | 23.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.41K | SH | $1.10M 1.40% | 13.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.07K | SH | $1.09M 1.39% | 10.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $1.04M 1.32% | 1.95K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 33.51K | SH | $1.03M 1.31% | 33.51K | 0.00 | 0.00 |
Page 1 of 4