Filed: 2/4/2026ACC: 0002085853-26-000200
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $98.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$98.23M
Total AUM (reported)
782.22K
Total Shares
Allocation by class
CORE S&P500 ETF$13.73M14.0%
COM$10.18M10.4%
UNIT SER 1$6.16M6.3%
LARGE CAP ETF$5.22M5.3%
TR UNIT$5.01M5.1%
MID CAP ETF$3.31M3.4%
SMALL CP ETF$3.29M3.3%
Portfolio Concentration
Top 3$25.11M25.6%
4–10$21.68M22.1%
11–25$21.53M21.9%
Rest$29.91M30.4%
Top 3 weight
25.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 782.19K
Sole
Full voting authority
782.19K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$13.73M
13.98%
Sole
20.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.03K
TypeSH
Market value$6.16M
6.27%
Sole
10.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$5.22M
5.31%
Sole
16.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.35K
TypeSH
Market value$5.01M
5.10%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$3.31M
3.37%
Sole
11.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.29M
3.34%
Sole
12.73K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.09K
TypeSH
Market value$2.93M
2.98%
Sole
6.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.51M
2.55%
Sole
9.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$2.34M
2.38%
Sole
33.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$2.30M
2.34%
Sole
15.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.16K
TypeSH
Market value$2.04M
2.07%
Sole
14.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.80K
TypeSH
Market value$1.80M
1.83%
Sole
7.80K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares23.44K
TypeSH
Market value$1.79M
1.82%
Sole
23.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.77M
1.80%
Sole
5.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.39K
TypeSH
Market value$1.61M
1.64%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$1.49M
1.52%
Sole
14.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.85K
TypeSH
Market value$1.46M
1.49%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.41M
1.44%
Sole
5.74K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.88K
TypeSH
Market value$1.29M
1.32%
Sole
5.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.07K
TypeSH
Market value$1.25M
1.27%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares24.56K
TypeSH
Market value$1.22M
1.24%
Sole
24.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.21M
1.23%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$1.07M
1.09%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.07M
1.09%
Sole
10.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.45K
TypeSH
Market value$1.04M
1.06%
Sole
13.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.05K | SH | $13.73M 13.98% | 20.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.03K | SH | $6.16M 6.27% | 10.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.58K | SH | $5.22M 5.31% | 16.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.35K | SH | $5.01M 5.10% | 7.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.39K | SH | $3.31M 3.37% | 11.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.73K | SH | $3.29M 3.34% | 12.73K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.09K | SH | $2.93M 2.98% | 6.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.22K | SH | $2.51M 2.55% | 9.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.75K | SH | $2.34M 2.38% | 33.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.47K | SH | $2.30M 2.34% | 15.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.16K | SH | $2.04M 2.07% | 14.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.80K | SH | $1.80M 1.83% | 7.80K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 23.44K | SH | $1.79M 1.82% | 23.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.27K | SH | $1.77M 1.80% | 5.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.39K | SH | $1.61M 1.64% | 10.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.91K | SH | $1.49M 1.52% | 14.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.85K | SH | $1.46M 1.49% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.74K | SH | $1.41M 1.44% | 5.74K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.88K | SH | $1.29M 1.32% | 5.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 8.07K | SH | $1.25M 1.27% | 8.07K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 24.56K | SH | $1.22M 1.24% | 24.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.60K | SH | $1.21M 1.23% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.32K | SH | $1.07M 1.09% | 13.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.63K | SH | $1.07M 1.09% | 10.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 13.45K | SH | $1.04M 1.06% | 13.45K | 0.00 | 0.00 |
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