Filed: 5/4/2026ACC: 0002085853-26-000557
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $99.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$99.16M
Total AUM (reported)
883.99K
Total Shares
Allocation by class
CORE S&P500 ETF$13.19M13.3%
COM$12.62M12.7%
UNIT SER 1$5.73M5.8%
LARGE CAP ETF$4.96M5.0%
TR UNIT$4.54M4.6%
SMALL CP ETF$3.34M3.4%
MID CAP ETF$3.19M3.2%
Portfolio Concentration
Top 3$23.88M24.1%
4–10$20.75M20.9%
11–25$21.19M21.4%
Rest$33.33M33.6%
Top 3 weight
24.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 879.99K
Sole
Full voting authority
879.99K
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$13.19M
13.31%
Sole
20.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.92K
TypeSH
Market value$5.73M
5.78%
Sole
9.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$4.96M
5.00%
Sole
16.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.98K
TypeSH
Market value$4.54M
4.58%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$3.34M
3.36%
Sole
12.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.19M
3.22%
Sole
11.10K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares6.53K
TypeSH
Market value$3.02M
3.05%
Sole
6.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.35M
2.37%
Sole
9.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$2.17M
2.19%
Sole
15.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$2.15M
2.17%
Sole
30.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.24K
TypeSH
Market value$1.89M
1.91%
Sole
14.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.15K
TypeSH
Market value$1.70M
1.71%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.69M
1.71%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.65M
1.66%
Sole
16.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.98K
TypeSH
Market value$1.61M
1.63%
Sole
9.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.42M
1.44%
Sole
5.74K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares23.44K
TypeSH
Market value$1.38M
1.40%
Sole
23.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.88K
TypeSH
Market value$1.37M
1.39%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares33.71K
TypeSH
Market value$1.30M
1.31%
Sole
29.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.28M
1.30%
Sole
15.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.79K
TypeSH
Market value$1.24M
1.26%
Sole
5.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares67.13K
TypeSH
Market value$1.24M
1.25%
Sole
67.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.08K
TypeSH
Market value$1.18M
1.19%
Sole
8.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.12M
1.13%
Sole
11.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.46K
TypeSH
Market value$1.10M
1.11%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.20K | SH | $13.19M 13.31% | 20.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.92K | SH | $5.73M 5.78% | 9.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.58K | SH | $4.96M 5.00% | 16.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.98K | SH | $4.54M 4.58% | 6.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.74K | SH | $3.34M 3.36% | 12.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.10K | SH | $3.19M 3.22% | 11.10K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 6.53K | SH | $3.02M 3.05% | 6.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.27K | SH | $2.35M 2.37% | 9.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.21K | SH | $2.17M 2.19% | 15.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 30.59K | SH | $2.15M 2.17% | 30.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.24K | SH | $1.89M 1.91% | 14.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.15K | SH | $1.70M 1.71% | 8.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.27K | SH | $1.69M 1.71% | 5.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.60K | SH | $1.65M 1.66% | 16.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 9.98K | SH | $1.61M 1.63% | 9.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.74K | SH | $1.42M 1.44% | 5.74K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 23.44K | SH | $1.38M 1.40% | 23.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.88K | SH | $1.37M 1.39% | 7.88K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 33.71K | SH | $1.30M 1.31% | 29.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.56K | SH | $1.28M 1.30% | 15.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.79K | SH | $1.24M 1.26% | 5.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 67.13K | SH | $1.24M 1.25% | 67.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 8.08K | SH | $1.18M 1.19% | 8.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.15K | SH | $1.12M 1.13% | 11.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 13.46K | SH | $1.10M 1.11% | 13.46K | 0.00 | 0.00 |
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