Managers / Q2 2022 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$99M
Q2 2022
Positions
94
Filings on Record
17
2019–present window
Filed
Jul 11, 2022
original filing
Summary
Objective Capital Management, LLC reported $99M in U.S.-listed holdings across 94 positions for Q2 2022.
The portfolio is heavily concentrated: IVV alone accounts for 41.4% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 25.
Portfolio Metrics
Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+41.4%
Ishares Tr
New / Exited
3 / 25
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
Portfolio Composition
By security type
- ETP · 78.8% · $78M
- Common Stock · 20.9% · $21M
- Closed-End Fund · 0.2% · $226,000
- Other · 0.1% · $99,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +1.6K | 1.6K | +$218,000 | $218,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.4K | 2.4K | +$205,000 | $205,000 |
| CLOVIS ONCOLOGY INC | NEW | +24.3K | 24.3K | +$44,000 | $44,000 |
| AMZNAMAZON COM INC | ADDED | +14.1K | 14.9K | −$890,000 | $2M |
| IJTISHARES TR | SOLD OUT | −5.4K | 0 | −$678,000 | $0 |
| IJSISHARES TR | SOLD OUT | −4.9K | 0 | −$499,000 | $0 |
| FDGAMERICAN CENTY ETF TR | SOLD OUT | −6.8K | 0 | −$491,000 | $0 |
| VGTVANGUARD WORLD FDS | SOLD OUT | −1.0K | 0 | −$426,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
52 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE 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 · CORE MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · CORE DIV GRWTH · EAFE SML CP ETF · MSCI EAFE ETF · RUS MID CAP ETF · TIPS BD ETF · PFD AND INCM SEC · U.S. FIN SVC ETF · ISHARES BIOTECH · 0-5 YR TIPS ETF · SELECT DIVID ETF | 41.38% | $41M | 364.1K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF | 9.76% | $10M | 57.7K |
| 3 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · ENERGY | 5.43% | $5M | 57.5K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.34% | $5M | 14.0K |
| 5 | AAPLAPPLE INChistory → | COM | 5.13% | $5M | 37.2K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.02% | $3M | 10.7K |
| 7 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 2.07% | $2M | 50.3K |
| 8 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.06% | $2M | 6.7K |
| 9 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.95% | $2M | 54.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $2M | 7.1K |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · RISNG DIVD ACHIV · SENIOR LN FD · SMID RISNG ETF | 1.75% | $2M | 55.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.59% | $2M | 14.9K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.48% | $1M | 672 |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.10% | $1M | 2.5K |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 1.00% | $993,000 | 19.0K |
| 16 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.00% | $988,000 | 36.9K |
| 17 | EWEDWARDS LIFESCIENCES CORP | COM | 0.99% | $979,000 | 10.3K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.98% | $975,000 | 6.8K |
| 19 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 0.81% | $805,000 | 43.4K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.81% | $804,000 | 7.1K |
| 21 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.71% | $708,000 | 12.2K |
| 22 | DBX ETF TR | XTRACK USD HIGH | 0.66% | $652,000 | 19.3K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.60% | $592,000 | 4.1K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.60% | $592,000 | 3.3K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.45% | $448,000 | 872 |
| 26 | METAMETA PLATFORMS INC | CL A | 0.41% | $410,000 | 2.5K |
| 27 | MRKMERCK & CO INC | COM | 0.41% | $405,000 | 4.4K |
| 28 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.40% | $395,000 | 21.3K |
| 29 | HDHOME DEPOT INC | COM | 0.39% | $390,000 | 1.4K |
| 30 | VZVERIZON COMMUNICATIONS INC | COM | 0.38% | $379,000 | 7.5K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.38% | $377,000 | 2.5K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.38% | $373,000 | 1.2K |
| 33 | CVXCHEVRON CORP NEW | COM | 0.38% | $372,000 | 2.6K |
| 34 | KOCOCA COLA CO | COM | 0.34% | $333,000 | 5.3K |
| 35 | ABBVABBVIE INC | COM | 0.33% | $331,000 | 2.2K |
| 36 | INTCINTEL CORP | COM | 0.29% | $286,000 | 7.6K |
| 37 | BABOEING CO | COM | 0.27% | $264,000 | 1.9K |
| 38 | BLACKROCK INC | COM | 0.27% | $263,000 | 432 |
| 39 | PFEPFIZER INC | COM | 0.26% | $257,000 | 4.9K |
| 40 | WMTWALMART INC | COM | 0.25% | $248,000 | 2.0K |
| 41 | HBANHUNTINGTON BANCSHARES INC | COM | 0.24% | $235,000 | 19.5K |
| 42 | MSMORGAN STANLEY | COM NEW | 0.23% | $231,000 | 3.0K |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.23% | $228,000 | 5.9K |
| 44 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.23% | $226,000 | 19.9K |
| 45 | TSLATESLA INC | COM | 0.22% | $223,000 | 331 |
| 46 | LNGCHENIERE ENERGY INC | COM NEW | 0.22% | $219,000 | 1.6K |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.22% | $218,000 | 1.6K |
| 48 | BXBLACKSTONE INC | COM | 0.21% | $208,000 | 2.3K |
| 49 | DISDISNEY WALT CO | COM | 0.21% | $208,000 | 2.2K |
| 50 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $205,000 | 2.4K |
| 51 | AEQUI ACQUISITION CORP | COM CL A | 0.10% | $99,000 | 10.0K |
| 52 | CLOVIS ONCOLOGY INC | COM | 0.04% | $44,000 | 24.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 95 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 85 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $97M | 88 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $89M | 84 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $78M | 77 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 148 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 137 | Jun 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 120 | Mar 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 102 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $114M | 98 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $110M | 96 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $101M | 91 | Feb 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $94M | 88 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $99M | 94 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 116 | Apr 20, 2022 | 13F-HR | changes · 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 ↗.