SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Objective Capital Management, LLC

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

Reported Value
$130M
Q1 2022
Positions
116
Filings on Record
17
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Objective Capital Management, LLC reported $130M in U.S.-listed holdings across 116 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 41.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+77.5%
share of reported value
Largest Position
+41.5%
Ishares Tr

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: 78.6%Common Stock: 20.9%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 78.6% · $102M
  • Common Stock · 20.9% · $27M
  • Closed-End Fund · 0.2% · $313,000
  • Other · 0.2% · $277,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+26.2K26.2K+$12M$12M
SPYSPDR S&P 500 ETF TRNEW+19.3K19.3K+$9M$9M
AAPLAPPLE INCNEW+37.3K37.3K+$7M$7M
OEFISHARES TRNEW+25.3K25.3K+$5M$5M
QQQINVESCO QQQ TRNEW+11.6K11.6K+$4M$4M
VVVANGUARD INDEX FDSNEW+18.8K18.8K+$4M$4M
ESGDISHARES TRNEW+52.9K52.9K+$4M$4M
IVWISHARES TRNEW+49.0K49.0K+$4M$4M

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

Holdings — Q1 2022

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 100 ETF · ESG AW MSCI EAFE · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · CORE DIV GRWTH · TIPS BD ETF · EAFE SML CP ETF · S&P SML 600 GWT · MSCI EAFE ETF · RUS MID CAP ETF · PFD AND INCM SEC · SP SMCP600VL ETF · ISHARES BIOTECH · S&P MC 400GR ETF · 0-5YR HI YL CP · U.S. FIN SVC ETF · EXPANDED TECH · S&P MC 400VL ETF · 0-5 YR TIPS ETF · SHRT NAT MUN ETF · SELECT DIVID ETF · GLB INFRASTR ETF41.47%$54M413.2K
2VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF9.09%$12M57.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.68%$9M19.3K
4AAPLAPPLE INChistory →COM5.00%$7M37.3K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · ENERGY · FINANCIAL4.90%$6M63.6K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.22%$4M11.6K
7AMZNAMAZON COM INChistory →COM1.90%$2M758
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.83%$2M49.6K
9ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT1.72%$2M54.7K
10DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.71%$2M6.4K
11MSFTMICROSOFT CORPhistory →COM1.68%$2M7.1K
12EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · SENIOR LN FD · SMID RISNG ETF · DJ INTERNT IDX1.63%$2M54.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.45%$2M678
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.99%$1M2.2K
15EWEDWARDS LIFESCIENCES CORPCOM0.94%$1M10.4K
16FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · PFD SECS INC ETF0.91%$1M60.4K
17VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.85%$1M6.8K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.85%$1M18.1K
19KBESPDR SER TRS&P BK ETF · AEROSPACE DEF · S&P REGL BKG0.82%$1M15.2K
20FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.81%$1M36.9K
21JPMJPMORGAN CHASE & COCOM0.74%$969,0007.1K
22DBX ETF TRXTRACK USD HIGH0.66%$858,00022.8K
23NVDANVIDIA CORPORATIONCOM0.54%$706,0002.6K
24PGPROCTER AND GAMBLE COCOM0.49%$642,0004.2K
25METAMETA PLATFORMS INCCL A0.45%$580,0002.6K
26PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG0.42%$541,00023.9K
27JNJJOHNSON & JOHNSONCOM0.39%$514,0002.9K
28FDGAMERICAN CENTY ETF TRFOCUSED DYNAMIC0.38%$491,0006.8K
29UNHUNITEDHEALTH GROUP INCCOM0.34%$440,000863
30HDHOME DEPOT INCCOM0.33%$431,0001.4K
31BABOEING COCOM0.33%$426,0002.2K
32VGTVANGUARD WORLD FDSINF TECH ETF0.33%$426,0001.0K
33MAMASTERCARD INCORPORATEDCL A0.32%$416,0001.2K
34VZVERIZON COMMUNICATIONS INCCOM0.31%$408,0008.0K
35CVXCHEVRON CORP NEWCOM0.31%$407,0002.5K
36INTCINTEL CORPCOM0.31%$403,0008.1K
37MRKMERCK & CO INCCOM0.28%$365,0004.5K
38ABBVABBVIE INCCOM0.27%$352,0002.2K
39TSLATESLA INCCOM0.27%$347,000322
40WMTWALMART INCCOM0.25%$326,0002.2K
41KOCOCA COLA COCOM0.25%$319,0005.1K
42BLACKROCK INCCOM0.24%$318,000416
43XFRAXBLACKROCK FLOATING RATE INCOCOM0.24%$313,00024.0K
44DISDISNEY WALT COCOM0.23%$301,0002.2K
45BXBLACKSTONE INCCOM0.22%$290,0002.3K
46MSMORGAN STANLEYCOM NEW0.20%$266,0003.0K
47PFEPFIZER INCCOM0.20%$263,0005.1K
48CSCOCISCO SYS INCCOM0.19%$243,0004.4K
49MDTMEDTRONIC PLCSHS0.18%$239,0002.2K
50GLDSPDR GOLD TRGOLD SHS0.18%$234,0001.3K
51CATCATERPILLAR INCCOM0.18%$232,0001.0K
52TXNTEXAS INSTRS INCCOM0.18%$231,0001.3K
53LNGCHENIERE ENERGY INCCOM NEW0.18%$229,0001.6K
54UNPUNION PAC CORPCOM0.17%$216,000792
55FVDFIRST TR VALUE LINE DIVID INSHS0.16%$208,0004.9K
56NKENIKE INCCL B0.16%$202,0001.5K
57NEENEXTERA ENERGY INCCOM0.15%$201,0002.4K
58MCDMCDONALDS CORPCOM0.15%$200,000810
59PERIMETER SOLUTIONS SACOMMON STOCK0.14%$179,00014.8K
60HBANHUNTINGTON BANCSHARES INCCOM0.13%$167,00011.4K
61AEQUI ACQUISITION CORPCOM CL A0.08%$98,00010.0K
62HNRGHALLADOR ENERGY COMPANYCOM0.04%$49,00014.0K

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 ↗.