Objective Capital Management, LLC
CIK 1924152 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- IVV13.74%
- QQQ6.26%
- VV5.02%
- SPY4.65%
- VB3.37%
- DIA3.27%
- VO3.12%
- XLK2.51%
- AAPL2.30%
- ITOT2.18%
Share classes counted separately46.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.60 pp1.91% → 2.51%Shares +621 (+4.36%)
- QQQWeight increased · +0.48 pp5.78% → 6.26%Shares -342 (-3.45%)
- IVVWeight increased · +0.41 pp13.33% → 13.74%Shares +462 (+2.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.47M | 13.74% | 20.66K shares | 13.33% → 13.74%+0.41 pp +462 (+2.29%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.06M | 6.26% | 9.58K shares | 5.78% → 6.26%+0.48 pp -342 (-3.45%) | Reduced | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $5.66M | 5.02% | 16.45K shares | 5.01% → 5.02%+0.01 pp -131 (-0.79%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.23M | 4.65% | 7.01K shares | 4.58% → 4.65%+0.07 pp +30 (+0.43%) | Added | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.80M | 3.37% | 12.53K shares | 3.37% → 3.37%+0.00 pp -211 (-1.66%) | Reduced | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $3.68M | 3.27% | 7.04K shares | 3.05% → 3.27%+0.22 pp +512 (+7.84%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.51M | 3.12% | 43.60K shares | 3.22% → 3.12%-0.10 pp +32.49K (+292.63%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $2.83M | 2.51% | 14.86K shares | 1.91% → 2.51%+0.60 pp +621 (+4.36%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $2.59M | 2.30% | 8.96K shares | 2.38% → 2.30%-0.08 pp -313 (-3.38%) | Reduced | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $2.45M | 2.18% | 14.92K shares | 2.19% → 2.18%-0.01 pp -293 (-1.93%) | Reduced | ↗▾ |
Options overlay 1
$66.58K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 2.00K | $66.58K | -2.00K (-50.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,343 | -$567.17K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -2,900 | -$251.40K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -1,946 | -$244.16K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1924152 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112684114
}Research all 103 reported holdings.
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