§ 13F · FUND PROFILE
Objective Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 88Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20K | $13M | 13.3% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 10K | $6M | 5.8% | −1% |
| 3 | VV | VANGUARD INDEX FDS | 17K | $5M | 5.0% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 4.6% | −5% |
| 5 | VB | VANGUARD INDEX FDS | 13K | $3M | 3.4% | ±0% |
| 6 | VO | VANGUARD INDEX FDS | 11K | $3M | 3.2% | −3% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 7K | $3M | 3.1% | +7% |
| 8 | AAPL | APPLE INC | 9K | $2M | 2.4% | +1% |
| 9 | ITOT | ISHARES TR | 15K | $2M | 2.2% | −2% |
| 10 | DGRO | ISHARES TR | 31K | $2M | 2.2% | −9% |
§ 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 $97 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed