Objective Capital Management, LLC

Open in PORT →← all managers

CIK 1924152

13F portfolio (2026-Q1)

$99M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.1%

Top 10

45.1%

Effective N

28.1

HHI

0.036

This quarter

15 new · 0 exit →

By sector

Unclassified82.3%

Information Technology5.0%

Financials2.4%

Consumer Discretionary2.2%

Communication Services2.1%

Health Care1.8%

Utilities1.5%

Industrials1.1%

Other1.6%

By market cap

Unknown82.8%

Mega (>$200B)14.0%

Large ($10–200B)2.5%

Mid ($2–10B)0.7%

By region

Other82.3%

North America17.2%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.14%	63
Technology Hardware & Equipment	2.38%	1
Software & IT Services	2.07%	3
Specialty Retail	1.95%	2
Semiconductors & Semiconductor Equipment	1.61%	2
Utilities	1.53%	4
Banks	1.32%	3
Software	1.01%	2
Pharmaceuticals & Biotechnology	0.99%	3
Machinery	0.88%	2
Oil, Gas & Consumable Fuels	0.88%	2
Health Care Equipment & Supplies	0.79%	1
Chemicals	0.47%	2
Capital Markets	0.31%	1
Commercial Services & Supplies	0.25%	1
Automobiles & Components	0.21%	1
Beverages	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.33%
2	QQQ	INVESCO QQQ TR	Unclassified	5.78%
3	VV	VANGUARD INDEX FDS	Unclassified	5.01%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.58%
5	VB	VANGUARD INDEX FDS	Unclassified	3.37%
6	VO	VANGUARD INDEX FDS	Unclassified	3.22%
7	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.05%
8	AAPL	Apple Inc.	Information Technology	2.38%
9	ITOT	ISHARES TR	Unclassified	2.19%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.17%

32/94 names classified · sector 17.7% of weight · industry 16.9% · mkt cap 17.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, RDDT · other

FinancialsJPM, BRK.B, UNH, MA, KKR · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, MCD · other

Communication ServicesGOOGL, META, GOOG, VZ, NFLX · other

Health CareEW, MRK, JNJ, ABBV, PFE · other

IndustrialsCAT, ETN, BA, BABA, GRMN · other

EnergyXOM, CVX, PSX, MPC

MaterialsPG, NKE, PRM, COTY

UtilitiesLNG, KMI, NEE, OGE, VG · other

Consumer StaplesKO, PM

Real Estate

UnclassifiedIVV, SPY, QQQ, VV, OEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Objective Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesFinancialsIndustrialsEnergyMaterialsConsumer Staples

Style box summary for Objective Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.2%, Large Core 2.5%, Large Value 2.0%.

Classified: 16.2% of book weight (27/94 names) · unclassified 83.8%: IVV, QQQ, VV, SPY, VB, VO, DIA, ITOT, DGRO, XLK +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,197	$13M	13.3%	HOLD
2	QQQINVESCO QQQ TR	9,922	$6M	5.8%	HOLD
3	VVVANGUARD INDEX FDS	16,581	$5M	5.0%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	6,976	$5M	4.6%	TRIM −5%
5	VBVANGUARD INDEX FDS	12,737	$3M	3.4%	HOLD
6	VOVANGUARD INDEX FDS	11,104	$3M	3.2%	TRIM −3%
7	DIASPDR DOW JONES INDL AVERAGE	6,529	$3M	3.1%	ADD 7%
8	AAPLAPPLE INC	9,270	$2M	2.4%	HOLD
9	ITOTISHARES TR	15,213	$2M	2.2%	HOLD
10	DGROISHARES CORE DIVIDEND GROWTH ETF	30,594	$2M	2.2%	TRIM −9%
11	XLKSELECT SECTOR SPDR TR	14,242	$2M	1.9%	HOLD
12	AMZNAMAZON COM INC	8,152	$2M	1.7%	ADD 5%
13	VTIVANGUARD INDEX FDS	5,272	$2M	1.7%	HOLD
14	AGGISHARES TR	16,598	$2M	1.7%	ADD 11%
15	XLISELECT SECTOR SPDR TR	9,977	$2M	1.6%	TRIM −4%
16	IWMISHARES TR	5,742	$1M	1.4%	HOLD
17	FBTCFIDELITY WISE ORIGIN BITCOIN	23,436	$1M	1.4%	HOLD
18	NVDANVIDIA CORPORATION	7,879	$1M	1.4%	HOLD
19	SHYISHARES TR	15,561	$1M	1.3%	ADD 7%
20	VIGVANGUARD SPECIALIZED FUNDS	5,788	$1M	1.3%	HOLD
21	PFFDGLOBAL X FDS	67,130	$1M	1.2%	ADD 41%
22	XLVSELECT SECTOR SPDR TR	8,077	$1M	1.2%	HOLD
23	IBITISHARES BITCOIN TRUST ETF	29,707	$1M	1.2%	ADD 21%
24	SGOVISHARES TR	11,146	$1M	1.1%	ADD 5%
25	XLPSELECT SECTOR SPDR TR	13,458	$1M	1.1%	HOLD
26	EMLPFirst TR. Ex. Tr. FD N. American Energy	22,909	$1M	1.0%	HOLD
27	NEARISHARES U S ETF TR	19,187	$975,369	1.0%	ADD 27%
28	GOOGLALPHABET INC	3,382	$972,602	1.0%	ADD 31%
29	IJRISHARES TR	7,693	$956,277	1.0%	TRIM −5%
30	HYGISHARES TR	11,854	$943,111	1.0%	TRIM −11%
31	SUBISHARES TR	8,790	$936,123	0.9%	HOLD
32	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	34,811	$912,059	0.9%	ADD 56%
33	SHYMBLACKROCK ETF TRUST II	40,296	$887,328	0.9%	ADD 25%
34	MUNIPIMCO Intermediate Muni Bd Actv - ETF	16,648	$868,875	0.9%	ADD 10%
35	MEARISHARES U S ETF TR	17,211	$866,377	0.9%	TRIM −4%
36	JPMJPMORGAN CHASE & CO	2,874	$845,554	0.9%	ADD 6%
37	GBILGOLDMAN SACHS ETF TR	8,418	$843,420	0.9%	ADD 18%
38	VEAVANGUARD TAX-MANAGED FDS	12,640	$809,971	0.8%	HOLD
39	XLUSELECT SECTOR SPDR TR	17,632	$809,139	0.8%	TRIM −11%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	1,647	$789,036	0.8%	TRIM −16%
41	EWEDWARDS LIFESCIENCES CORP	9,785	$783,583	0.8%	ADD 8%
42	IJHISHARES TR	11,054	$746,489	0.8%	HOLD
43	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.7%	HOLD
44	FTSMFIRST TR EXCHANGE-TRADED FD	10,867	$649,656	0.7%	HOLD
45	MSFTMICROSOFT CORP	1,747	$646,687	0.7%	ADD 26%
46	GOOGALPHABET INC	2,184	$626,485	0.6%	ADD 7%
47	IVWISHARES TR	5,053	$571,506	0.6%	HOLD
48	XOMEXXON MOBIL CORP	3,343	$567,173	0.6%	ADD 79%
49	XLESELECT SECTOR SPDR TR	9,087	$556,699	0.6%	ADD 4%
50	SDVYFIRST TR EXCHANGE TRADED FD	13,249	$522,405	0.5%	TRIM −16%
51	OGEOGE ENERGY CORP	10,420	$499,743	0.5%	NEW
52	IYGISHARES TR	5,865	$485,840	0.5%	HOLD
53	XARSPDR SERIES TRUST	1,837	$466,557	0.5%	HOLD
54	CATCATERPILLAR INC	652	$461,916	0.5%	ADD 12%
55	LNGCheniere Energy, Inc	1,600	$454,016	0.5%	TRIM −3%
56	METAMETA PLATFORMS INC	793	$453,645	0.5%	ADD 43%
57	KBESPDR SERIES TRUST	7,304	$434,953	0.4%	HOLD
58	PGPROCTER AND GAMBLE CO	3,005	$434,109	0.4%	ADD 8%
59	MRKMERCK & CO INC	3,593	$432,202	0.4%	ADD 14%
60	DGRWWISDOMTREE TR	4,911	$431,362	0.4%	HOLD
61	ETNEATON CORP PLC	1,150	$411,321	0.4%	HOLD
62	MUBISHARES TR	3,650	$387,448	0.4%	HOLD
63	INMUBLACKROCK ETF TRUST II	15,000	$358,650	0.4%	NEW
64	PLTRPALANTIR TECHNOLOGIES INC	2,422	$354,290	0.4%	TRIM −3%
65	KMIKINDER MORGAN INC DEL	10,261	$344,036	0.3%	ADD 8%
66	WGMIVALKYRIE ETF TRUST II	9,100	$316,862	0.3%	NEW
67	IBBISHARES TR	1,815	$306,463	0.3%	HOLD
68	MSMORGAN STANLEY	1,840	$302,809	0.3%	ADD 15%
69	CVXCHEVRON CORP NEW	1,461	$302,281	0.3%	NEW
70	HBANHUNTINGTON BANCSHARES INC	19,146	$299,642	0.3%	ADD 7%
71	DYNFBLACKROCK ETF TRUST	5,080	$295,562	0.3%	ADD 32%
72	PAAAPGIM ETF TR	5,445	$278,675	0.3%	TRIM −39%
73	IYWISHARES TR	1,533	$278,032	0.3%	HOLD
74	JNJJOHNSON & JOHNSON	1,130	$276,163	0.3%	NEW
75	ABBVABBVIE INC	1,244	$270,558	0.3%	NEW
76	TOTLSSGA ACTIVE ETF TR	6,700	$266,191	0.3%	NEW
77	SMMUPIMCO ETF TR	5,246	$264,680	0.3%	HOLD
78	FTGCFIRST TR EXCHANGE TRAD FD VI	9,085	$260,835	0.3%	HOLD
79	AMLPALPS ETF TR	4,916	$258,795	0.3%	NEW
80	VCITVANGUARD SCOTTSDALE FDS	3,107	$257,105	0.3%	TRIM −18%
81	TLTISHARES TR	2,900	$251,401	0.3%	NEW
82	BABAALIBABA GROUP HLDG LTD	1,946	$244,162	0.2%	ADD 14%
83	VTVANGUARD INTL EQUITY INDEX F	1,752	$242,371	0.2%	HOLD
84	WMTWALMART INC	1,872	$232,652	0.2%	NEW
85	PFFISHARES TR	7,641	$231,673	0.2%	TRIM −42%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	659	$222,709	0.2%	NEW
87	NEENEXTERA ENERGY INC	2,349	$218,203	0.2%	NEW
88	SHYGISHARES TR	5,032	$212,916	0.2%	TRIM −11%
89	VISVANGUARD WORLD FD	680	$212,310	0.2%	HOLD
90	TSLATESLA INC	571	$212,269	0.2%	NEW
91	BINCBLACKROCK ETF TRUST II	4,044	$210,023	0.2%	TRIM −66%
92	KOCOCA COLA CO	2,724	$207,186	0.2%	NEW
93	WULFTERAWULF INC	11,000	$158,730	0.2%	NEW
94	COTYCOTY INC	13,860	$27,859	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

25K

18K

20K

$13M

QQQINVESCO QQQ TR

10K

$6M

VVVANGUARD INDEX FDS

17K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

13K

$5M

VBVANGUARD INDEX FDS

13K

$3M

VOVANGUARD INDEX FDS

11K

$3M

DIASPDR DOW JONES INDL AVERAGE

$3M

AAPLAPPLE INC

32K

11K

10K

$2M

ITOTISHARES TR

15K

$2M

DGROISHARES CORE DIVIDEND GROWTH ETF

33K

34K

31K

$2M

XLKSELECT SECTOR SPDR TR

10K

14K

$2M

AMZNAMAZON COM INC

14K

$2M

VTIVANGUARD INDEX FDS

$2M

AGGISHARES TR

28K

15K

14K

15K

17K

$2M

XLISELECT SECTOR SPDR TR

16K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Objective Capital Management, LLC