Filed: 10/30/2025ACC: 0002085853-25-000196
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $96.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$96.64M
Total AUM (reported)
781.02K
Total Shares
Allocation by class
CORE S&P500 ETF$13.12M13.6%
COM$11.19M11.6%
UNIT SER 1$5.84M6.0%
LARGE CAP ETF$5.10M5.3%
TR UNIT$5.00M5.2%
MID CAP ETF$3.34M3.5%
SMALL CP ETF$3.19M3.3%
Portfolio Concentration
Top 3$24.06M24.9%
4–10$21.45M22.2%
11–25$22.87M23.7%
Rest$28.26M29.2%
Top 3 weight
24.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 780.99K
Sole
Full voting authority
780.99K
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$13.12M
13.58%
Sole
19.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.72K
TypeSH
Market value$5.84M
6.04%
Sole
9.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$5.10M
5.28%
Sole
16.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$5.00M
5.17%
Sole
7.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$3.34M
3.46%
Sole
11.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.53K
TypeSH
Market value$3.19M
3.30%
Sole
12.53K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.17K
TypeSH
Market value$2.86M
2.96%
Sole
6.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.55K
TypeSH
Market value$2.43M
2.52%
Sole
9.54K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares23.44K
TypeSH
Market value$2.34M
2.42%
Sole
23.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.58K
TypeSH
Market value$2.29M
2.37%
Sole
33.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$2.24M
2.32%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares32.42K
TypeSH
Market value$2.11M
2.18%
Sole
32.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.08K
TypeSH
Market value$1.99M
2.06%
Sole
7.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.87M
1.94%
Sole
10.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.73M
1.79%
Sole
5.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.34K
TypeSH
Market value$1.61M
1.67%
Sole
7.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.18K
TypeSH
Market value$1.57M
1.62%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$1.43M
1.48%
Sole
14.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.39M
1.44%
Sole
5.74K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.88K
TypeSH
Market value$1.27M
1.31%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.26M
1.30%
Sole
15.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.16M
1.20%
Sole
14.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.07K
TypeSH
Market value$1.12M
1.16%
Sole
8.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.06M
1.10%
Sole
2.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.44K
TypeSH
Market value$1.05M
1.09%
Sole
13.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.61K | SH | $13.12M 13.58% | 19.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.72K | SH | $5.84M 6.04% | 9.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.58K | SH | $5.10M 5.28% | 16.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $5.00M 5.17% | 7.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.38K | SH | $3.34M 3.46% | 11.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.53K | SH | $3.19M 3.30% | 12.53K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.17K | SH | $2.86M 2.96% | 6.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.55K | SH | $2.43M 2.52% | 9.54K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 23.44K | SH | $2.34M 2.42% | 23.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.58K | SH | $2.29M 2.37% | 33.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.39K | SH | $2.24M 2.32% | 15.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.42K | SH | $2.11M 2.18% | 32.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.08K | SH | $1.99M 2.06% | 7.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.03K | SH | $1.87M 1.94% | 10.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.27K | SH | $1.73M 1.79% | 5.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.34K | SH | $1.61M 1.67% | 7.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 10.18K | SH | $1.57M 1.62% | 10.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.27K | SH | $1.43M 1.48% | 14.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.74K | SH | $1.39M 1.44% | 5.74K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.88K | SH | $1.27M 1.31% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.14K | SH | $1.26M 1.30% | 15.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.23K | SH | $1.16M 1.20% | 14.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.07K | SH | $1.12M 1.16% | 8.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.06M 1.10% | 2.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.44K | SH | $1.05M 1.09% | 13.44K | 0.00 | 0.00 |
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