SEC 13F Intelligence

Managers / Q1 2026

Objective Capital Management, LLC

CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389

Reported Value
$99M
Q1 2026
Positions
95
Filings on Record
17
2019–present window
Filed
May 4, 2026
original filing

Summary

Objective Capital Management, LLC reported $99M in U.S.-listed holdings across 95 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 29.5% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
15 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $130MQ1 ’22Q2 ’22: $99MQ3 ’22: $94MQ3 ’22Q4 ’22: $101MQ1 ’23: $110MQ1 ’23Q2 ’23: $114MQ3 ’23: $113MQ3 ’23Q1 ’24: $131MQ2 ’24: $148MQ2 ’24Q3 ’24: $170MQ1 ’25: $78MQ1 ’25Q2 ’25: $89MQ3 ’25: $97MQ3 ’25Q4 ’25: $98MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 17.9%ADR: 0.5%
  • ETP · 81.7% · $81M
  • Common Stock · 17.9% · $18M
  • ADR · 0.5% · $466,871

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGEOGE ENERGY CORPNEW+10.4K10.4K+$499,743$499,743
BLACKROCK ETF TRUST IINEW+15.0K15.0K+$358,650$358,650
WGMIVALKYRIE ETF TRUST IINEW+9.1K9.1K+$316,862$316,862
CVXCHEVRON CORPORATIONNEW+1.5K1.5K+$302,281$302,281
JNJJOHNSON & JOHNSONNEW+1.1K1.1K+$276,163$276,163
ABBVABBVIE INCNEW+1.2K1.2K+$270,558$270,558
TOTLSSGA ACTIVE ETF TRNEW+6.7K6.7K+$266,191$266,191
AMLPALPS ETF TRNEW+4.9K4.9K+$258,795$258,795

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE US AGGBD ET · RUSSELL 2000 ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · CORE S&P SCP ETF · IBOXX HI YD ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · U.S. FIN SVC ETF · NATIONAL MUN ETF · ISHARES BIOTECH · U.S. TECH ETF · 20 YR TR BD ETF · PFD AND INCM SEC · 0-5YR HI YL CP29.54%$29M187.9K
2VVVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT13.28%$13M45.7K
3XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET IND · STATE STREET HEA · STATE STREET CON · STATE STREET UTI · STATE STREET ENE7.22%$7M72.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.78%$6M9.9K
5SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.58%$5M7.0K
6DIASTATE STR SPDR DOW JONES INDhistory →UT SER 13.05%$3M6.5K
7AAPLAPPLE INChistory →COM2.37%$2M9.3K
8EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF2.19%$2M47.0K
9PYLDPIMCO ETF TRMULTISECTOR BD · INTER MUN BD ACT · SHTRM MUN BD ACT2.06%$2M56.7K
10NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.86%$2M36.4K
11AMZNAMAZON COM INChistory →COM1.71%$2M8.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$2M5.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.52%$2M1.6K
14BINCBLACKROCK ETF TRUST IISHORT DURATION H · ISHARES INTERMED · ISHARES FLEXIBLE1.47%$1M59.3K
15FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.40%$1M23.4K
16NVDANVIDIA CORPORATIONhistory →COM1.39%$1M7.9K
17VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.26%$1M5.8K
18PFFDGLOBAL X FDShistory →US PFD ETF1.25%$1M67.1K
19IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.15%$1M29.7K
20XARSPDR SERIES TRUSTSTATE STREET SPD0.91%$901,5109.1K
21JPMJPMORGAN CHASE & COCOM0.85%$845,5542.9K
22GBILGOLDMAN SACHS ETF TRACCES TREASURY0.85%$843,4208.4K
23VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.82%$809,97112.6K
24EWEDWARDS LIFESCIENCES CORPCOM0.79%$783,5839.8K
25MSFTMICROSOFT CORPCOM0.65%$646,6871.7K
26EXMOCEXXON MOBIL CORPCOM0.57%$567,1733.3K
27OGEOGE ENERGY CORPCOM0.50%$499,74310.4K
28CATCATERPILLAR INCCOM0.47%$461,916652
29LNGCHENIERE ENERGY INCCOM NEW0.46%$454,0161.6K
30METAMETA PLATFORMS INCCL A0.46%$453,645793
31PGPROCTER & GAMBLE COCOM0.44%$434,1093.0K
32MRKMERCK & CO INCCOM0.44%$432,2023.6K
33DGRWWISDOMTREE TRUS QTLY DIV GRT0.44%$431,3624.9K
34ETNEATON CORP PLCSHS0.41%$411,3211.1K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$354,2902.4K
36KMIKINDER MORGAN INC DELCOM0.35%$344,03610.3K
37WGMIVALKYRIE ETF TRUST IICOINSHARES BITCN0.32%$316,8629.1K
38MSMORGAN STANLEYCOM NEW0.31%$302,8091.8K
39CVXCHEVRON CORPORATIONCOM0.30%$302,2811.5K
40HBANHUNTINGTON BANCSHARES INCCOM0.30%$299,64219.1K
41DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.30%$295,5625.1K
42PAAAPGIM ETF TRAAA CLO ETF0.28%$278,6755.4K
43JNJJOHNSON & JOHNSONCOM0.28%$276,1631.1K
44ABBVABBVIE INCCOM0.27%$270,5581.2K
45TOTLSSGA ACTIVE ETF TRSTATE STREET DOU0.27%$266,1916.7K
46FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.26%$260,8359.1K
47AMLPALPS ETF TRALERIAN MLP0.26%$258,7954.9K
48VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$257,1053.1K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$244,1621.9K
50VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.24%$242,3711.8K
51WMTWALMART INCCOM0.23%$232,6521.9K
52TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.22%$222,709659
53NEENEXTERA ENERGY INCCOM0.22%$218,2032.3K
54VISVANGUARD WORLD FDINDUSTRIAL ETF0.21%$212,310680
55TSLATESLA INCCOM0.21%$212,269571
56KOCOCA COLA COCOM0.21%$207,1862.7K
57WULFTERAWULF INCCOM0.16%$158,73011.0K
58COTYCOTY INCCOM CL A0.03%$27,85913.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M95May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M85Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$97M88Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M84Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M77May 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M148Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M137Jun 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M120Mar 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M102Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M98Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M96May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M91Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M94Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M116Apr 20, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.