Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.5M | 13.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.06M | 6.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.66M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.23M | 4.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.8M | 3.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.68M | 3.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.51M | 3.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.83M | 2.5% |
| Apple Inc.COM | COM | $2.59M | 2.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.45M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.38M | 2.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.04M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.89M | 1.7% |
| Amazon Com Inc.COM | COM | $1.84M | 1.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.69M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.68M | 1.5% |
| Nvidia CorporationCOM | COM | $1.6M | 1.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.4M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.37M | 1.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.37M | 1.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.28M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.28M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.25M | 1.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.2M | 1.1% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.2M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.19M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.12M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.02M | 0.9% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $985K | 0.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $982K | 0.9% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $943K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $941K | 0.8% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $938K | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $923K | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $922K | 0.8% |
| Edwards Lifesciences Corp.COM | COM | $851K | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $845K | 0.7% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $844K | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $830K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $807K | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $800K | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $772K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $772K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $695K | 0.6% |
| Microsoft Corp.COM | COM | $604K | 0.5% |
| Caterpillar Inc.COM | COM | $575K | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $572K | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $550K | 0.5% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $536K | 0.5% |
iShares TRCORE S&P500 ETF$15.5M
- Class
- CORE S&P500 ETF
- Share
- 13.7%
Invesco Qqq TRUNIT SER 1$7.06M
- Class
- UNIT SER 1
- Share
- 6.3%
Vanguard Index FdsLARGE CAP ETF$5.66M
- Class
- LARGE CAP ETF
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$5.23M
- Class
- TR UNIT
- Share
- 4.6%
Vanguard Index FdsSMALL CP ETF$3.8M
- Class
- SMALL CP ETF
- Share
- 3.4%
State Str SPDR Dow Jones IndUT SER 1$3.68M
- Class
- UT SER 1
- Share
- 3.3%
Vanguard Index FdsMID CAP ETF$3.51M
- Class
- MID CAP ETF
- Share
- 3.1%
Select Sector SPDR TRST STR TECHN ETF$2.83M
- Class
- ST STR TECHN ETF
- Share
- 2.5%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 2.3%
iShares TRCORE S&P TTL STK$2.45M
- Class
- CORE S&P TTL STK
- Share
- 2.2%
iShares TRCORE DIV GRWTH$2.38M
- Class
- CORE DIV GRWTH
- Share
- 2.1%
Select Sector SPDR TRST STR INDL ETF$2.04M
- Class
- ST STR INDL ETF
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$1.89M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 1.6%
iShares TRRUSSELL 2000 ETF$1.69M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
iShares TRCORE US AGGBD ET$1.68M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
Nvidia CorporationCOM$1.6M
- Class
- COM
- Share
- 1.4%
Global X FdsUS PFD ETF$1.4M
- Class
- US PFD ETF
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$1.37M
- Class
- DIV APP ETF
- Share
- 1.2%
iShares TR1 3 YR TREAS BD$1.37M
- Class
- 1 3 YR TREAS BD
- Share
- 1.2%
iShares U S ETF TRSHOR DURA BD ETF$1.28M
- Class
- SHOR DURA BD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.28M
- Class
- CAP STK CL A
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$1.25M
- Class
- ST STR CARE ETF
- Share
- 1.1%
iShares Bitcoin Trust ETFSHS BEN INT$1.2M
- Class
- SHS BEN INT
- Share
- 1.1%
Fidelity Wise Origin BitcoinSHS$1.2M
- Class
- SHS
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$1.19M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$1.12M
- Class
- ST STR STAPL ETF
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$1.02M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
First TR Exchange-traded FDNO AMER ENERGY$985K
- Class
- NO AMER ENERGY
- Share
- 0.9%
Pimco ETF TRINTER MUN BD ACT$982K
- Class
- INTER MUN BD ACT
- Share
- 0.9%
iShares U S ETF TRSHOR MAT MUN ETF$943K
- Class
- SHOR MAT MUN ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$941K
- Class
- COM
- Share
- 0.8%
Blackrock ETF Trust IISHOR DURA HI ETF$938K
- Class
- SHOR DURA HI ETF
- Share
- 0.8%
iShares TRIBOXX HI YD ETF$923K
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$922K
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Edwards Lifesciences Corp.COM$851K
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$845K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Goldman Sachs ETF TRACCES TREASURY$844K
- Class
- ACCES TREASURY
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$830K
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$807K
- Class
- CL B NEW
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$800K
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$772K
- Class
- MULTISECTOR BD
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$772K
- Class
- CAP STK CL C
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$695K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Microsoft Corp.COM$604K
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$575K
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$572K
- Class
- SMID RISNG ETF
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$550K
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Pgim ETF TRAAA CLO ETF$536K
- Class
- AAA CLO ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1924152
- File number
- 028-22421
- Options
- 1 call, 0 put
- In the 25 largest
- 67.2%
- Prior quarter
- $99.2M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 6
Common questions
What are Objective Capital Management’s 13F holdings worth?
$113 million across 103 positions for the quarter ended 30 June 2026.
What is Objective Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15.5 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Objective Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 67.2%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Objective Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Objective Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.