Objective Capital Management, LLC

CIK

1924152

Location

Pepper Pike, OH

Portfolio Value

Micro $32,815,809

Diversification

Diversified

Filing Date

Global Rank

#6,962 / 8,232 ▲ 262

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 4, 2026 · 40d

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

−1.9 pts

Top 5

52.8%

−4.9 pts

Top 10

70.7%

−6.8 pts

HHI

766

Diversified−148

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$15,966,166	5
Technology	15.1%	$4,950,415	5
Financial Services	7.3%	$2,395,829	5
Consumer Cyclical	6.6%	$2,154,231	3
Healthcare	5.4%	$1,762,557	4
Energy	5.1%	$1,667,520	4
Communication Services	4.3%	$1,426,226	2
Consumer Defensive	2.7%	$901,712	4
Industrials	2.7%	$873,235	2
Utilities	2.2%	$717,918	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+9,151	33,707	$1,295,022
XOM	Exxon Mobil Corp	+1,476	3,343	$567,173
HBAN	Huntington Bancshares Inc /Md/	+1,221	19,146	$299,634
GOOGL	Alphabet Inc.	+795	3,382	$972,527
KMI	Kinder Morgan, Inc.	+774	10,261	$344,051
EW	Edwards Lifesciences Corp	+723	9,785	$783,582
MRK	Merck & Co., Inc.	+450	3,593	$432,201
DIA	Spdr Dow Jones Industrial Average ETF Trust	+440	6,529	$3,024,167
MSFT	Microsoft Corp	+356	1,747	$646,686
AMZN	Amazon Com Inc	+352	8,152	$1,697,817
META	Meta Platforms, Inc.	+240	793	$453,699
MS	Morgan Stanley	+240	1,840	$302,808
BABA	Alibaba Group Holding Ltd	+235	1,946	$244,145
PG	PROCTER & GAMBLE Co	+231	3,005	$434,042
JPM	Jpmorgan Chase & Co	+172	2,874	$845,415
CAT	Caterpillar Inc	+70	652	$461,915
AAPL	Apple Inc.	+47	9,270	$2,352,633
NVDA	Nvidia Corp	+30	7,879	$1,374,097
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−377	6,976	$4,536,771
BRK-B	Berkshire Hathaway Inc	−325	1,647	$789,242
QQQ	Invesco Qqq Trust, Series 1	−105	9,922	$5,726,779
PLTR	Palantir Technologies Inc.	−80	2,422	$354,290
LNG	Cheniere Energy, Inc.	−50	1,600	$454,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OGE	Oge Energy Corp.	10,420	$499,743
CVX	Chevron Corp	1,461	$302,280
JNJ	Johnson & Johnson	1,130	$276,217
ABBV	AbbVie Inc.	1,244	$270,557
WMT	Walmart Inc.	1,872	$232,652
TSM	Taiwan Semiconductor Manufacturing Co Ltd	659	$222,709
NEE	Nextera Energy Inc	2,349	$218,175
TSLA	Tesla, Inc.	571	$212,269
KO	Coca Cola Co	2,724	$207,160
WULF	Terawulf Inc.	11,000	$158,730
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,310	$287,361
MDY	Spdr S&P Midcap 400 ETF Trust	397	$239,502
KKR	KKR & Co. Inc.	1,851	$235,965
SLV	iShares Silver Trust	3,242	$208,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $32,815,809 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,922	-105	$5,726,779	−7.0%	17.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,976	-377	$4,536,771	−9.5%	13.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,529	+440	$3,024,167	+3.3%	9.22%
AAPL	Apple Inc. Technology	Added	9,270	+47	$2,352,633	−6.2%	7.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,152	+352	$1,697,817	−5.7%	5.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	23,436	0	$1,383,427	−22.6%	4.22%
NVDA	Nvidia Corp Technology	Added	7,879	+30	$1,374,097	−6.1%	4.19%
IBIT	iShares Bitcoin Trust ETF	Added	33,707	+9,151	$1,295,022	+6.2%	3.95%
GOOGL	Alphabet Inc. Communication Services	Added	3,382	+795	$972,527	+20.1%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,874	+172	$845,415	−2.9%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,647	-325	$789,242	−20.4%	2.41%
EW	Edwards Lifesciences Corp Healthcare	Added	9,785	+723	$783,582	+1.4%	2.39%
MSFT	Microsoft Corp Technology	Added	1,747	+356	$646,686	−3.9%	1.97%
XOM	Exxon Mobil Corp Energy	Added	3,343	+1,476	$567,173	+152.4%	1.73%
OGE	Oge Energy Corp. Utilities	NEW	10,420	NEW	$499,743	NEW	1.52%
CAT	Caterpillar Inc Industrials	Added	652	+70	$461,915	+38.5%	1.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,600	-50	$454,016	+41.6%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	793	+240	$453,699	+24.3%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,005	+231	$434,042	+9.2%	1.32%
MRK	Merck & Co., Inc. Healthcare	Added	3,593	+450	$432,201	+30.6%	1.32%
ETN	Eaton Corp plc Industrials	Held	1,150	0	$411,320	+12.3%	1.25%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,422	-80	$354,290	−20.3%	1.08%
KMI	Kinder Morgan, Inc. Energy	Added	10,261	+774	$344,051	+31.9%	1.05%
MS	Morgan Stanley Financial Services	Added	1,840	+240	$302,808	+6.6%	0.92%
CVX	Chevron Corp Energy	NEW	1,461	NEW	$302,280	NEW	0.92%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	19,146	+1,221	$299,634	−3.7%	0.91%
JNJ	Johnson & Johnson Healthcare	NEW	1,130	NEW	$276,217	NEW	0.84%
ABBV	AbbVie Inc. Healthcare	NEW	1,244	NEW	$270,557	NEW	0.82%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,946	+235	$244,145	−2.7%	0.74%
WMT	Walmart Inc. Consumer Defensive	NEW	1,872	NEW	$232,652	NEW	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	659	NEW	$222,709	NEW	0.68%
NEE	Nextera Energy Inc Utilities	NEW	2,349	NEW	$218,175	NEW	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	571	NEW	$212,269	NEW	0.65%
KO	Coca Cola Co Consumer Defensive	NEW	2,724	NEW	$207,160	NEW	0.63%
WULF	Terawulf Inc. Financial Services	NEW	11,000	NEW	$158,730	NEW	0.48%
COTY	Coty Inc. Consumer Defensive	Held	13,860	0	$27,858	−34.7%	0.08%