Objective Capital Management, LLC

CIK

1924152

Location

Pepper Pike, OH

Portfolio Value

Micro $36,040,573

Diversification

Diversified

Filing Date

Global Rank

#7,301 / 8,517 ▲ 246

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

+15.2%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+151.7%

SPY

+76.6%

Annualised alpha

+15.2%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+5.5 pts

Top 5

56.6%

+10.0 pts

Top 10

74.0%

+8.8 pts

HHI

872

Diversified+269

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.1%	$18,429,351	5
Technology	16.4%	$5,903,785	7
Financial Services	7.9%	$2,848,295	6
Healthcare	5.7%	$2,062,579	5
Consumer Cyclical	5.1%	$1,842,844	1
Communication Services	4.3%	$1,545,408	2
Industrials	3.0%	$1,065,084	2
Energy	2.6%	$940,875	3
Utilities	2.0%	$713,208	2
Consumer Defensive	1.9%	$689,144	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,389	38,096	$1,268,215
DIA	Spdr Dow Jones Industrial Average ETF Trust	+512	7,041	$3,678,147
HBAN	Huntington Bancshares Inc /Md/	+181	19,327	$342,667
NVDA	Nvidia Corp	+101	7,980	$1,596,718
SPY	Spdr S&P 500 ETF Trust	+30	7,006	$5,231,870
KMI	Kinder Morgan, Inc.	+6	10,267	$328,235
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,984	3,582	$1,280,099
AMZN	Amazon Com Inc	−420	7,732	$1,842,844
EW	Edwards Lifesciences Corp	−375	9,410	$851,228
QQQ	Invesco Qqq Trust, Series 1	−342	9,580	$7,054,712
META	Meta Platforms, Inc.	−322	471	$265,309
AAPL	Apple Inc.	−313	8,957	$2,591,797
PLTR	Palantir Technologies Inc.	−300	2,122	$247,573
MRK	Merck & Co., Inc.	−239	3,354	$430,989
PG	PROCTER & GAMBLE Co	−162	2,843	$416,897
MSFT	Microsoft Corp	−129	1,618	$603,546
CAT	Caterpillar Inc	−112	540	$575,046
COTY	Coty Inc.	−110	13,750	$29,700
ABBV	AbbVie Inc.	−82	1,162	$292,405
LNG	Cheniere Energy, Inc.	−50	1,550	$370,465
BRK-B	Berkshire Hathaway Inc	−35	1,613	$807,129
JNJ	Johnson & Johnson	−10	1,120	$284,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,478	$485,633
AMGN	Amgen Inc	562	$203,511
NUV	Nuveen Municipal Value Fund Inc	11,000	$101,420
NUAI	New ERA Energy & Digital, Inc.	10,000	$63,800
BRCC	BRC Inc.	27,500	$30,525
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	12,737	$3,336,075
VIG	Vanguard Dividend Appreciation ETF	5,788	$1,244,767
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,418	$843,399
VEA	Vanguard FTSE Developed Markets ETF	12,640	$809,971
XOM	ExxonMobil Holdings Corp	3,343	$567,173
IBB	iShares Biotechnology ETF	1,815	$306,462
BABA	Alibaba Group Holding Ltd	1,946	$244,145
TSLA	Tesla, Inc.	571	$212,269
KO	Coca Cola Co	2,724	$207,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $36,040,573 total · as of Jun 30, 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	9,580	-342	$7,054,712	+23.2%	19.57%
SPY	Spdr S&P 500 ETF Trust	Added	7,006	+30	$5,231,870	+15.3%	14.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,041	+512	$3,678,147	+21.6%	10.21%
AAPL	Apple Inc. Technology	Reduced	8,957	-313	$2,591,797	+10.2%	7.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,732	-420	$1,842,844	+8.5%	5.11%
NVDA	Nvidia Corp Technology	Added	7,980	+101	$1,596,718	+16.2%	4.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,582	-1,984	$1,280,099	−19.9%	3.55%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	38,096	+4,389	$1,268,215	−2.1%	3.52%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	23,436	0	$1,196,407	−13.5%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,874	0	$940,746	+11.3%	2.61%
EW	Edwards Lifesciences Corp Healthcare	Reduced	9,410	-375	$851,228	+8.6%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,613	-35	$807,129	−46.5%	2.24%
MSFT	Microsoft Corp Technology	Reduced	1,618	-129	$603,546	−6.7%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	540	-112	$575,046	+24.5%	1.60%
OGE	Oge Energy Corp. Utilities	Held	10,420	0	$507,037	+1.5%	1.41%
ETN	Eaton Corp plc Industrials	Held	1,150	0	$490,038	+19.1%	1.36%
INTC	Intel Corp Technology	NEW	3,478	NEW	$485,633	NEW	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,354	-239	$430,989	−0.3%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,843	-162	$416,897	−4.0%	1.16%
MS	Morgan Stanley Financial Services	Held	1,840	0	$384,633	+27.0%	1.07%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,550	-50	$370,465	−18.4%	1.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	19,327	+181	$342,667	+14.4%	0.95%
KMI	Kinder Morgan, Inc. Energy	Added	10,267	+6	$328,235	−4.6%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	659	0	$314,718	+41.3%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	1,162	-82	$292,405	+8.1%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	1,120	-10	$284,446	+3.0%	0.79%
WULF	Terawulf Inc. Financial Services	Held	11,000	0	$271,700	+71.2%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	471	-322	$265,309	−41.5%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,122	-300	$247,573	−30.1%	0.69%
CVX	Chevron Corp Energy	Held	1,461	0	$242,175	−19.9%	0.67%
WMT	Walmart Inc. Consumer Defensive	Held	1,872	0	$212,022	−8.9%	0.59%
NEE	Nextera Energy Inc Utilities	Held	2,349	0	$206,171	−5.5%	0.57%
AMGN	Amgen Inc Healthcare	NEW	562	NEW	$203,511	NEW	0.56%
NUV	Nuveen Municipal Value Fund Inc Financial Services	NEW	11,000	NEW	$101,420	NEW	0.28%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	10,000	NEW	$63,800	NEW	0.18%
BRCC	BRC Inc. Consumer Defensive	NEW	27,500	NEW	$30,525	NEW	0.08%
COTY	Coty Inc. Consumer Defensive	Reduced	13,750	-110	$29,700	+6.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.