OBJECTIVE CAPITAL MANAGEMENT, LLC

Filed: 11/1/2024ACC: 0001924152-24-000003

📋 What this filing means

OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $170.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$170.22M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$36.02M21.2%

CORE S&P500 ETF$15.43M9.1%

TR UNIT$8.51M5.0%

S&P 100 ETF$5.21M3.1%

UNIT SER 1$5.02M2.9%

LARGE CAP ETF$4.41M2.6%

S&P 500 GRWT ETF$3.80M2.2%

Portfolio Concentration

Top 3$33.52M19.7%

4–10$28.78M16.9%

11–25$38.07M22.4%

Rest$69.86M41.0%

Top 3 weight

19.7%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.74K

TypeSH

Market value$15.43M

9.06%

Sole

26.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.11K

TypeSH

Market value$9.58M

5.63%

Sole

41.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.84K

TypeSH

Market value$8.51M

5.00%

Sole

14.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares18.83K

TypeSH

Market value$5.21M

3.06%

Sole

18.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.28K

TypeSH

Market value$5.02M

2.95%

Sole

10.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.74K

TypeSH

Market value$4.41M

2.59%

Sole

16.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares39.70K

TypeSH

Market value$3.80M

2.23%

Sole

39.70K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares28.89K

TypeSH

Market value$3.51M

2.06%

Sole

28.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.12K

TypeSH

Market value$3.49M

2.05%

Sole

8.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.08K

TypeSH

Market value$3.34M

1.96%

Sole

14.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares37.25K

TypeSH

Market value$3.14M

1.84%

Sole

37.25K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares120.38K

TypeSH

Market value$3.08M

1.81%

Sole

120.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.35K

TypeSH

Market value$3.07M

1.81%

Sole

30.35K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.82K

TypeSH

Market value$2.95M

1.73%

Sole

15.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.17K

TypeSH

Market value$2.95M

1.73%

Sole

11.17K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.10K

TypeSH

Market value$2.58M

1.52%

Sole

6.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.36K

TypeSH

Market value$2.56M

1.51%

Sole

11.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.89K

TypeSH

Market value$2.54M

1.49%

Sole

12.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.66K

TypeSH

Market value$2.53M

1.49%

Sole

21.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.69K

TypeSH

Market value$2.36M

1.39%

Sole

10.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.70K

TypeSH

Market value$2.26M

1.33%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.39K

TypeSH

Market value$2.03M

1.19%

Sole

5.39K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares38.28K

TypeSH

Market value$2.02M

1.19%

Sole

38.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares34.03K

TypeSH

Market value$2.01M

1.18%

Sole

34.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.76K

TypeSH

Market value$1.98M

1.16%

Sole

15.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	26.74K	SH	$15.43M 9.06%	26.74K
APPLE INCSOLE	COM	41.11K	SH	$9.58M 5.63%	41.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.84K	SH	$8.51M 5.00%	14.84K
ISHARES TRSOLE	S&P 100 ETF	18.83K	SH	$5.21M 3.06%	18.83K
INVESCO QQQ TRSOLE	UNIT SER 1	10.28K	SH	$5.02M 2.95%	10.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.74K	SH	$4.41M 2.59%	16.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	39.70K	SH	$3.80M 2.23%	39.70K
NVIDIA CORPORATIONSOLE	COM	28.89K	SH	$3.51M 2.06%	28.89K
MICROSOFT CORPSOLE	COM	8.12K	SH	$3.49M 2.05%	8.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.08K	SH	$3.34M 1.96%	14.08K
ISHARES TRSOLE	ESG AW MSCI EAFE	37.25K	SH	$3.14M 1.84%	37.25K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	120.38K	SH	$3.08M 1.81%	120.38K
ISHARES TRSOLE	CORE US AGGBD ET	30.35K	SH	$3.07M 1.81%	30.35K
AMAZON COM INCSOLE	COM	15.82K	SH	$2.95M 1.73%	15.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.17K	SH	$2.95M 1.73%	11.17K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.10K	SH	$2.58M 1.52%	6.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.36K	SH	$2.56M 1.51%	11.36K
ISHARES TRSOLE	S&P 500 VAL ETF	12.89K	SH	$2.54M 1.49%	12.89K
ISHARES TRSOLE	CORE S&P SCP ETF	21.66K	SH	$2.53M 1.49%	21.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.69K	SH	$2.36M 1.39%	10.69K
SELECT SECTOR SPDR TRSOLE	INDL	16.70K	SH	$2.26M 1.33%	16.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.39K	SH	$2.03M 1.19%	5.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	38.28K	SH	$2.02M 1.19%	38.28K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	34.03K	SH	$2.01M 1.18%	34.03K
ISHARES TRSOLE	CORE S&P TTL STK	15.76K	SH	$1.98M 1.16%	15.76K

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