Objective Capital Management, LLC
CIK 0001924152 · FAIRLAWN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.7M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
13.7%
QQQ
INVESCO QQQ TR
6.3%
VV
VANGUARD INDEX FDS
5.0%
SPY
STATE STR SPDR S&P 500 ETF T
4.6%
VB
VANGUARD INDEX FDS
3.4%
DIA
STATE STR SPDR DOW JONES IND
3.3%
VO
VANGUARD INDEX FDS
3.1%
XLK
SELECT SECTOR SPDR TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.