Objective Capital Management, LLC
Filing Date
Global Rank
#7,312
/ 8,586
▲ 143
Top Industry
Consumer Electronics
14.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 4, 2026 · 43d
17 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+78.1%
Annualised alpha
-4.8%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 48.7% | $15,966,166 |
| Technology | 15.1% | $4,950,415 |
| Financial Services | 7.3% | $2,395,829 |
| Consumer Cyclical | 6.6% | $2,154,231 |
| Healthcare | 5.4% | $1,762,557 |
| Energy | 5.1% | $1,667,520 |
| Communication Services | 4.3% | $1,426,226 |
| Consumer Defensive | 2.7% | $901,712 |
| Industrials | 2.7% | $873,235 |
| Utilities | 2.2% | $717,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$4,950,415 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,270 | $2,352,633 | 47.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,879 | $1,374,097 | 27.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,747 | $646,686 | 13.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,422 | $354,290 | 7.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 659 | $222,709 | 4.50% |