§ 13F · FUND PROFILE
Objective Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $96.6T (13F)Positions · 88Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20K | $13.7T | 14.0% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 10K | $6.2T | 6.3% | +3% |
| 3 | VV | VANGUARD INDEX FDS | 17K | $5.2T | 5.3% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 7K | $5.0T | 5.1% | −2% |
| 5 | VO | VANGUARD INDEX FDS | 11K | $3.3T | 3.4% | ±0% |
| 6 | VB | VANGUARD INDEX FDS | 13K | $3.3T | 3.3% | +2% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | 6K | $2.9T | 3.0% | −1% |
| 8 | AAPL | APPLE INC | 9K | $2.5T | 2.6% | −3% |
| 9 | DGRO | ISHARES TR | 34K | $2.3T | 2.4% | +1% |
| 10 | ITOT | ISHARES TR | 15K | $2.3T | 2.3% | +1% |
§ 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 $96636.3 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed