Objective Capital Management, LLC

CIK

1924152

Location

Pepper Pike, OH

Portfolio Value

Small $112,684,184

Diversification

Diversified

Filing Date

Global Rank

#8,128 / 8,795 ▲ 179 · as of Jun 2026

Top Industry

Consumer Electronics 13.5%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.1%

+14.1 pts

Top 5

60.8%

+15.9 pts

Top 10

71.9%

+13.1 pts

HHI

1,233

Diversified+665

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$93,552,440	34
Technology	5.2%	$5,903,785	7
Financial Services	3.2%	$3,597,145	6
Communication Services	2.1%	$2,317,080	2
Healthcare	1.8%	$2,062,579	5
Consumer Cyclical	1.6%	$1,842,844	1
Industrials	0.9%	$1,065,084	2
Energy	0.8%	$940,875	3
Utilities	0.6%	$713,208	2
Consumer Defensive	0.6%	$689,144	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+31,998	77,692	$14,860,754
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,127	209,921	$33,929,239
AGNG	Global X Funds Global X Aging Population ETF	+7,520	74,650	$1,395,208
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,164	25,351	$1,284,281
AAAD	PGIM AAA CLO Aggregate Duration ETF	+5,000	10,445	$535,515
IBIT	iShares Bitcoin Trust ETF	+4,389	38,096	$1,268,215
EDV	Vanguard World Funds Extended Duration ETF	+2,560	3,240	$551,029
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,100	8,800	$347,336
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,075	60,090	$7,382,480
BNDW	Vanguard Total World Bond ETF	+802	3,909	$323,078
BAI	iShares A.I. Innovation and Tech Active ETF	+630	5,710	$388,337
DIA	Spdr Dow Jones Industrial Average ETF Trust	+512	7,041	$3,678,147
VEA	Vanguard FTSE Developed Markets ETF	+300	12,940	$921,975
GOOGL	Alphabet Inc.	+200	5,766	$2,051,771
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
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+15	9,100	$246,155
AIRR	First Trust RBA American Industrial Renaissance ETF	+11	13,260	$572,036
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+10	4,921	$470,546
—		+8	13,466	$1,118,620
KMI	Kinder Morgan, Inc.	+6	10,267	$328,235
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5	8,423	$843,647
VIG	Vanguard Dividend Appreciation ETF	+2	5,790	$1,370,029
VEU	Vanguard FTSE All-World Ex-US ETF	+1	1,753	$275,133
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	−2,244	57,096	$1,309,345
CAAA	First Trust AAA CMBS ETF	−1,920	31,856	$1,535,197
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	−1,520	7,580	$478,070
ACES	ALPS Clean Energy ETF	−500	4,416	$228,969
AMZN	Amazon Com Inc	−420	7,732	$1,842,844
EW	Edwards Lifesciences Corp	−375	9,410	$851,228
—		−348	1,467	$279,008
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
BILZ	PIMCO Ultra Short Government Active ETF	−235	56,470	$2,366,674
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−200	8,941	$1,005,956
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	−34	1,614	$1,555,979
JNJ	Johnson & Johnson	−10	1,120	$284,446
BKF	iShares MSCI BIC ETF	−5	1,528	$385,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,478	$485,633
AFK	VanEck Africa Index ETF	446	$292,526
—		3,893	$224,509
AMGN	Amgen Inc	562	$203,511
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	815	$202,030
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

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,343	$567,173
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

66 tracked positions · $112,684,184 total · filing declares 103 positions · $112,684,114 · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	209,921	+8,127	$33,929,239	—	30.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	77,692	+31,998	$14,860,754	+37.9%	13.19%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	60,090	+1,075	$7,382,480	+21.9%	6.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,580	-342	$7,054,712	+23.2%	6.26%
SPY	Spdr S&P 500 ETF Trust	Added	7,006	+30	$5,231,870	+15.3%	4.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,041	+512	$3,678,147	+21.6%	3.26%
AAPL	Apple Inc. Technology	Reduced	8,957	-313	$2,591,797	+10.2%	2.30%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	56,470	-235	$2,366,674	+15.7%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	5,766	+200	$2,051,771	+28.3%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,732	-420	$1,842,844	+8.5%	1.64%
NVDA	Nvidia Corp Technology	Added	7,980	+101	$1,596,718	+16.2%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,614	-34	$1,555,979	+3.2%	1.38%
CAAA	First Trust AAA CMBS ETF	Reduced	31,856	-1,920	$1,535,197	−6.9%	1.36%
AGNG	Global X Funds Global X Aging Population ETF	Added	74,650	+7,520	$1,395,208	+13.0%	1.24%
VIG	Vanguard Dividend Appreciation ETF	Added	5,790	+2	$1,370,029	+10.1%	1.22%
BCLO	iShares BBB-B CLO Active ETF	Reduced	57,096	-2,244	$1,309,345	−10.1%	1.16%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	25,351	+6,164	$1,284,281	+31.7%	1.14%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	38,096	+4,389	$1,268,215	−2.1%	1.13%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	23,436	0	$1,196,407	−13.5%	1.06%
		Added	13,466	+8	$1,118,620	+1.4%	0.99%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	8,941	-200	$1,005,956	+11.6%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,874	0	$940,746	+11.3%	0.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,940	+300	$921,975	+13.8%	0.82%
EW	Edwards Lifesciences Corp Healthcare	Reduced	9,410	-375	$851,228	+8.6%	0.76%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	8,423	+5	$843,647	+0.0%	0.75%
MSFT	Microsoft Corp Technology	Reduced	1,618	-129	$603,546	−6.7%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	540	-112	$575,046	+24.5%	0.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	13,260	+11	$572,036	+9.5%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,240	+2,560	$551,029	+159.5%	0.49%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	10,445	+5,000	$535,515	+92.2%	0.48%
OGE	Oge Energy Corp. Utilities	Held	10,420	0	$507,037	+1.5%	0.45%
ETN	Eaton Corp plc Industrials	Held	1,150	0	$490,038	+19.1%	0.43%
INTC	Intel Corp Technology	NEW	3,478	NEW	$485,633	NEW	0.43%
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	Reduced	7,580	-1,520	$478,070	+50.9%	0.42%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	4,921	+10	$470,546	+9.1%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,354	-239	$430,989	−0.3%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,843	-162	$416,897	−4.0%	0.37%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	5,710	+630	$388,337	+31.4%	0.34%
BKF	iShares MSCI BIC ETF	Reduced	1,528	-5	$385,407	+38.6%	0.34%
MS	Morgan Stanley Financial Services	Held	1,840	0	$384,633	+27.0%	0.34%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,550	-50	$370,465	−18.4%	0.33%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	8,800	+2,100	$347,336	+30.5%	0.31%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	19,327	+181	$342,667	+14.4%	0.30%
KMI	Kinder Morgan, Inc. Energy	Added	10,267	+6	$328,235	−4.6%	0.29%
BNDW	Vanguard Total World Bond ETF	Added	3,909	+802	$323,078	+25.7%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	659	0	$314,718	+41.3%	0.28%
AFK	VanEck Africa Index ETF	NEW	446	NEW	$292,526	NEW	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	1,162	-82	$292,405	+8.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	1,120	-10	$284,446	+3.0%	0.25%
		Reduced	1,467	-348	$279,008	−9.0%	0.25%

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.