OBJECTIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1924152
Location

PEPPER PIKE, OH

94
Positions
$99.16M
Total AUM (reported)
883.99K
Total Shares

Allocation by class

TOTAL AUM$99.16M94 positions
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 324.1%4–1020.9%11–2521.4%Rest33.6%TOP 1045.0%0%100%
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

SOLE
CORE S&P500 ETF
Shares20.20K
TypeSH
Market value$13.19M
13.31%
Sole
20.20K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.92K
TypeSH
Market value$5.73M
5.78%
Sole
9.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares16.58K
TypeSH
Market value$4.96M
5.00%
Sole
16.58K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.98K
TypeSH
Market value$4.54M
4.58%
Sole
6.98K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares12.74K
TypeSH
Market value$3.34M
3.36%
Sole
12.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.10K
TypeSH
Market value$3.19M
3.22%
Sole
11.10K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares6.53K
TypeSH
Market value$3.02M
3.05%
Sole
6.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.27K
TypeSH
Market value$2.35M
2.37%
Sole
9.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares15.21K
TypeSH
Market value$2.17M
2.19%
Sole
15.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares30.59K
TypeSH
Market value$2.15M
2.17%
Sole
30.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares14.24K
TypeSH
Market value$1.89M
1.91%
Sole
14.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.15K
TypeSH
Market value$1.70M
1.71%
Sole
8.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.27K
TypeSH
Market value$1.69M
1.71%
Sole
5.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares16.60K
TypeSH
Market value$1.65M
1.66%
Sole
16.60K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares9.98K
TypeSH
Market value$1.61M
1.63%
Sole
9.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.74K
TypeSH
Market value$1.42M
1.44%
Sole
5.74K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares23.44K
TypeSH
Market value$1.38M
1.40%
Sole
23.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.88K
TypeSH
Market value$1.37M
1.39%
Sole
7.88K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares33.71K
TypeSH
Market value$1.30M
1.31%
Sole
29.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares15.56K
TypeSH
Market value$1.28M
1.30%
Sole
15.56K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.79K
TypeSH
Market value$1.24M
1.26%
Sole
5.79K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares67.13K
TypeSH
Market value$1.24M
1.25%
Sole
67.13K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares8.08K
TypeSH
Market value$1.18M
1.19%
Sole
8.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares11.15K
TypeSH
Market value$1.12M
1.13%
Sole
11.15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares13.46K
TypeSH
Market value$1.10M
1.11%
Sole
13.46K
Shared
0.00
None
0.00
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