Investor
Objective Capital Management, LLC
CIK 0001924152 · filed 2026-05-04 · SEC filing
13F book
$99.2M
Positions
94
15 new · 6 sold
Largest name
13.3%
Ishares Tr
Est. mark
−$2.95M
Price effect on 79 names still held. Flow $3.72M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 20.2K | $13.2M | 13.3% | −$636.3K | Added−$540.3K |
| Invesco Qqq Tr | — | 9.92K | $5.73M | 5.8% | −$368K | Cut−$432.5K |
| Vanguard Index Fds | — | 16.6K | $4.96M | 5.0% | −$264.3K | Added−$264K |
| Spdr S&P 500 Etf Tr | — | 6.98K | $4.54M | 4.6% | −$220.5K | Cut−$477.6K |
| Vanguard Index Fds | — | 12.7K | $3.34M | 3.4% | $50.4K | Added$51K |
| Vanguard Index Fds | — | 11.1K | $3.19M | 3.2% | −$33.8K | Cut−$117.7K |
| Spdr Dow Jones Indl Average | — | 6.53K | $3.02M | 3.0% | −$105.7K | Added$98.1K |
| Apple Inc. | AAPL | 9.27K | $2.35M | 2.4% | −$166.5K | Added−$154.6K |
| Ishares Tr | — | 15.2K | $2.17M | 2.2% | −$95.2K | Cut−$133.8K |
| Ishares Tr | — | 30.6K | $2.15M | 2.2% | $23.2K | Cut−$195.8K |
| Select Sector Spdr Tr | — | 14.2K | $1.89M | 1.9% | −$156.8K | Added−$145.5K |
| Amazon Com Inc | AMZN | 8.15K | $1.7M | 1.7% | −$175.9K | Added−$102.6K |
| Vanguard Index Fds | — | 5.27K | $1.69M | 1.7% | −$76.1K | Held |
| Ishares Tr | — | 16.6K | $1.65M | 1.7% | −$9.1K | Added$158K |
| Select Sector Spdr Tr | — | 9.98K | $1.61M | 1.6% | $66.1K | Cut$1.69K |
| Ishares Tr | — | 5.74K | $1.42M | 1.4% | $10.6K | Held |
| Fidelity Wise Origin Bitcoin | — | 23.4K | $1.38M | 1.4% | −$403.1K | Held |
| Nvidia Corp | NVDA | 7.88K | $1.37M | 1.4% | −$95K | Added−$89.8K |
| Ishares Tr | — | 15.6K | $1.28M | 1.3% | −$3.71K | Added$75.5K |
| Vanguard Specialized Funds | — | 5.79K | $1.24M | 1.3% | −$27.5K | Cut−$48.6K |
| Global X Fds | — | 67.1K | $1.24M | 1.2% | −$24.4K | Added$332.1K |
| Select Sector Spdr Tr | — | 8.08K | $1.18M | 1.2% | −$66.1K | Added−$65.4K |
| Ishares Bitcoin Trust Etf | IBIT | 29.7K | $1.14M | 1.2% | −$275.8K | Added−$77.9K |
| Ishares 0-3 Month | — | 11.1K | $1.12M | 1.1% | $2.98K | Added$55.3K |
| Select Sector Spdr Tr | — | 13.5K | $1.1M | 1.1% | $57.8K | Added$58.3K |
| First Tr Exchange-Traded Fd | — | 22.9K | $1M | 1.0% | $132.6K | Added$133K |
| Ishares U S Etf Tr | — | 19.2K | $975.4K | 1.0% | −$3.97K | Added$206.1K |
| Alphabet Inc | — | 3.38K | $972.6K | 1.0% | −$65.8K | Added$162.8K |
| Ishares Tr | — | 7.69K | $956.3K | 1.0% | $31.7K | Cut−$14.7K |
| Ishares Tr | — | 11.9K | $943.1K | 1.0% | −$12.7K | Cut−$130.9K |
| Ishares Tr | — | 8.79K | $936.1K | 0.9% | −$1.75K | Added−$157 |
| Pimco Etf Tr | — | 34.8K | $912.1K | 0.9% | −$10.7K | Added$315.3K |
| Blackrock Etf Trust Ii | — | 40.3K | $887.3K | 0.9% | −$6.45K | Added$170.6K |
| Pimco Etf Tr | — | 16.6K | $868.9K | 0.9% | −$3.31K | Added$72.8K |
| Ishares U S Etf Tr | — | 17.2K | $866.4K | 0.9% | $335 | Cut−$31.8K |
| Jpmorgan Chase & Co. | — | 2.87K | $845.6K | 0.9% | −$75.8K | Added−$25.2K |
| Goldman Sachs Etf Tr | — | 8.42K | $843.4K | 0.9% | $1.78K | Added$129K |
| Vanguard Tax-Managed Fds | — | 12.6K | $810K | 0.8% | $20.4K | Held |
| Select Sector Spdr Tr | — | 17.6K | $809.1K | 0.8% | $56.4K | Cut−$32.6K |
| Berkshire Hathaway Inc Del | — | 1.65K | $789K | 0.8% | −$38.6K | Cut−$202K |
| Edwards Lifesciences Corp | EW | 9.79K | $783.6K | 0.8% | −$46.9K | Added$11K |
| Ishares Tr | — | 11.1K | $746.5K | 0.8% | $16.9K | Cut$9.71K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.7% | −$36.7K | Held |
| First Tr Exchange-Traded Fd | — | 10.9K | $649.7K | 0.7% | −$1.6K | Added−$47 |
| Microsoft Corp | MSFT | 1.75K | $646.7K | 0.7% | −$157.8K | Added−$26K |
| Alphabet Inc | — | 2.18K | $626.5K | 0.6% | −$55K | Added−$14.2K |
| Ishares Tr | — | 5.05K | $571.5K | 0.6% | −$51.4K | Added−$51.2K |
| Exxon Mobil Corp | — | 3.34K | $567.2K | 0.6% | $92.1K | Added$342.5K |
| Select Sector Spdr Tr | — | 9.09K | $556.7K | 0.6% | $145.3K | Added$164.4K |
| First Tr Exchange-Traded Fd | — | 13.2K | $522.4K | 0.5% | $14.7K | Cut−$81.4K |
| Oge Energy Corp. | OGE | 10.4K | $499.7K | 0.5% | — | New |
| Ishares Tr | — | 5.87K | $485.8K | 0.5% | −$55.1K | Added−$55K |
| Spdr Series Trust | — | 1.84K | $466.6K | 0.5% | $23.4K | Held |
| Caterpillar Inc | CAT | 652 | $461.9K | 0.5% | $78.9K | Added$128.5K |
| Cheniere Energy, Inc. | LNG | 1.6K | $454K | 0.5% | $143K | Cut$133.3K |
| Meta Platforms, Inc. | META | 793 | $453.6K | 0.5% | −$48.6K | Added$88.7K |
| Spdr Series Trust | — | 7.3K | $435K | 0.4% | −$8.33K | Held |
| Procter And Gamble Co | PG | 3K | $434.1K | 0.4% | $3.13K | Added$36.5K |
| Merck & Co., Inc. | MRK | 3.59K | $432.2K | 0.4% | $47.2K | Added$101.4K |
| Wisdomtree Tr | — | 4.91K | $431.4K | 0.4% | −$7.84K | Added−$6.61K |
| Eaton Corp Plc | ETN | 1.15K | $411.3K | 0.4% | $45K | Held |
| Ishares Tr | — | 3.65K | $387.4K | 0.4% | −$3.5K | Held |
| Blackrock Etf Trust Ii | — | 15K | $358.6K | 0.4% | — | New |
| Palantir Technologies Inc. | PLTR | 2.42K | $354.3K | 0.4% | −$76.2K | Cut−$90.4K |
| Kinder Morgan Inc Del | — | 10.3K | $344K | 0.3% | $57.3K | Added$83.2K |
| Valkyrie Etf Trust Ii | — | 9.1K | $316.9K | 0.3% | — | New |
| Ishares Tr | — | 1.81K | $306.5K | 0.3% | $145 | Held |
| Morgan Stanley | — | 1.84K | $302.8K | 0.3% | −$20.7K | Added$18.8K |
| Chevron Corp New | CVX | 1.46K | $302.3K | 0.3% | — | New |
| Huntington Bancshares Inc | — | 19.1K | $299.6K | 0.3% | −$30.5K | Added−$11.4K |
| Blackrock Etf Trust | — | 5.08K | $295.6K | 0.3% | −$10.1K | Added$61.3K |
| Pgim Etf Tr | — | 5.45K | $278.7K | 0.3% | −$436 | Cut−$179.8K |
| Ishares Tr | — | 1.53K | $278K | 0.3% | −$28.1K | Added−$27.9K |
| Johnson & Johnson | JNJ | 1.13K | $276.2K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 1.24K | $270.6K | 0.3% | — | New |
| Ssga Active Etf Tr | — | 6.7K | $266.2K | 0.3% | — | New |
| Pimco Etf Tr | — | 5.25K | $264.7K | 0.3% | $145 | Added$1.3K |
| First Tr Exchange Trad Fd Vi | — | 9.09K | $260.8K | 0.3% | $49.6K | Added$50.6K |
| Alps Etf Tr | — | 4.92K | $258.8K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 3.11K | $257.1K | 0.3% | −$3.14K | Cut−$60K |
| Ishares Tr | — | 2.9K | $251.4K | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 1.95K | $244.2K | 0.2% | −$36.1K | Added−$6.66K |
| Vanguard Intl Equity Index F | — | 1.75K | $242.4K | 0.2% | −$4.72K | Held |
| Walmart Inc. | WMT | 1.87K | $232.7K | 0.2% | — | New |
| Ishares Tr | — | 7.64K | $231.7K | 0.2% | −$4.89K | Cut−$176.5K |
| Taiwan Semiconductor Mfg Ltd | — | 659 | $222.7K | 0.2% | — | New |
| Nextera Energy Inc | — | 2.35K | $218.2K | 0.2% | — | New |
| Ishares Tr | — | 5.03K | $212.9K | 0.2% | −$2.82K | Cut−$28.6K |
| Vanguard World Fd | — | 680 | $212.3K | 0.2% | $9.41K | Held |
| Tesla, Inc. | TSLA | 571 | $212.3K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 4.04K | $210K | 0.2% | −$3.39K | Cut−$411.5K |
| Coca Cola Co | KO | 2.72K | $207.2K | 0.2% | — | New |
| Terawulf Inc. | WULF | 11K | $158.7K | 0.2% | — | New |
| Coty Inc. | COTY | 13.9K | $27.9K | 0.0% | −$14.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.