§ 13F · FUND PROFILE
Objective Capital Management, LLC.
AUM · $113M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21K | $15M | 13.7% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 10K | $7M | 6.3% | −3% |
| 3 | VV | VANGUARD INDEX FDS | 16K | $6M | 5.0% | −1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 4.6% | ±0% |
| 5 | VB | VANGUARD INDEX FDS | 13K | $4M | 3.4% | −2% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | 7K | $4M | 3.3% | +8% |
| 7 | VO | VANGUARD INDEX FDS | 44K | $4M | 3.1% | +293% |
| 8 | XLK | SELECT SECTOR SPDR TR | 15K | $3M | 2.5% | +4% |
| 9 | AAPL | APPLE INC | 9K | $3M | 2.3% | −3% |
| 10 | ITOT | ISHARES TR | 15K | $2M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBJECTIVE SIGNAL
AC read
Objective Capital Management, LLC is a Other fund managing $113 million in assets. The fund runs a portfolio of 103 positions.
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