Managers / Q1 2023 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$110M
Q1 2023
Positions
96
Filings on Record
17
2019–present window
Filed
May 12, 2023
original filing
Summary
Objective Capital Management, LLC reported $110M in U.S.-listed holdings across 96 positions for Q1 2023.
The portfolio is heavily concentrated: IVV alone accounts for 40.9% of reported value.
Compared with Q4 2022, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+40.9%
Ishares Tr
New / Exited
7 / 2
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 · 77.7% · $85M
- Common Stock · 22.2% · $24M
- Closed-End Fund · 0.2% · $182,709
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | NEW | +13.8K | 13.8K | +$824,214 | $824,214 |
| METAMETA PLATFORMS INC | NEW | +1.8K | 1.8K | +$372,802 | $372,802 |
| TSLATESLA INC | NEW | +1.3K | 1.3K | +$275,922 | $275,922 |
| DISDISNEY WALT CO | NEW | +2.7K | 2.7K | +$266,030 | $266,030 |
| AMGNAMGEN INC | NEW | +871 | 871 | +$210,515 | $210,515 |
| ETNEATON CORP PLC | NEW | +1.2K | 1.2K | +$207,835 | $207,835 |
| GLDSPDR GOLD TR | NEW | +1.1K | 1.1K | +$205,939 | $205,939 |
| FVDFIRST TR VALUE LINE DIVID IN | SOLD OUT | −6.9K | 0 | −$273,982 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
54 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 · S&P 500 VAL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE S&P TTL STK · RUS 1000 VAL ETF · MSCI EAFE ETF · EAFE SML CP ETF · RUS MID CAP ETF · U.S. FIN SVC ETF · ISHARES BIOTECH · CORE HIGH DV ETF · TIPS BD ETF · GLB INFRASTR ETF · SELECT DIVID ETF | 40.93% | $45M | 359.7K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF | 9.75% | $11M | 58.9K |
| 3 | AAPLAPPLE INChistory → | COM | 5.59% | $6M | 37.1K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.40% | $6M | 14.4K |
| 5 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · ENERGY · SBI INT-UTILS | 5.22% | $6M | 56.3K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.49% | $4M | 11.9K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FIRST TR ENH NEW · NO AMER ENERGY · SMID RISNG ETF | 2.45% | $3M | 70.6K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.26% | $2M | 54.9K |
| 9 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.13% | $2M | 7.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.88% | $2M | 7.2K |
| 11 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.61% | $2M | 50.8K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.49% | $2M | 15.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.36% | $1M | 14.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.22% | $1M | 2.8K |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.96% | $1M | 6.8K |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.94% | $1M | 19.7K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.89% | $977,731 | 7.5K |
| 18 | EWEDWARDS LIFESCIENCES CORP | COM | 0.78% | $851,871 | 10.3K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.68% | $746,022 | 2.7K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.59% | $640,911 | 4.3K |
| 21 | DBX ETF TR | XTRACK USD HIGH | 0.53% | $577,164 | 16.6K |
| 22 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.52% | $574,341 | 11.0K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.49% | $536,686 | 3.5K |
| 24 | MRKMERCK & CO INC | COM | 0.47% | $510,034 | 4.8K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $457,285 | 968 |
| 26 | HDHOME DEPOT INC | COM | 0.41% | $447,483 | 1.5K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.39% | $427,370 | 1.2K |
| 28 | BABOEING CO | COM | 0.39% | $426,860 | 2.0K |
| 29 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.38% | $419,058 | 17.8K |
| 30 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 0.37% | $410,561 | 23.0K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.36% | $394,684 | 2.4K |
| 32 | KOCOCA COLA CO | COM | 0.35% | $386,859 | 6.2K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.34% | $372,802 | 1.8K |
| 34 | ABBVABBVIE INC | COM | 0.32% | $352,526 | 2.2K |
| 35 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.32% | $349,287 | 18.2K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $320,098 | 2.9K |
| 37 | BLACKROCK INC | COM | 0.27% | $291,477 | 436 |
| 38 | WMTWALMART INC | COM | 0.26% | $289,297 | 2.0K |
| 39 | TSLATESLA INC | COM | 0.25% | $275,922 | 1.3K |
| 40 | MSMORGAN STANLEY | COM NEW | 0.25% | $275,116 | 3.1K |
| 41 | CATCATERPILLAR INC | COM | 0.25% | $274,150 | 1.2K |
| 42 | CSCOCISCO SYS INC | COM | 0.25% | $271,385 | 5.2K |
| 43 | DISDISNEY WALT CO | COM | 0.24% | $266,030 | 2.7K |
| 44 | LNGCHENIERE ENERGY INC | COM NEW | 0.24% | $260,040 | 1.6K |
| 45 | PFEPFIZER INC | COM | 0.22% | $246,102 | 6.0K |
| 46 | HBANHUNTINGTON BANCSHARES INC | COM | 0.22% | $239,063 | 21.3K |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.21% | $235,152 | 1.6K |
| 48 | MCDMCDONALDS CORP | COM | 0.21% | $231,695 | 829 |
| 49 | TXNTEXAS INSTRS INC | COM | 0.21% | $230,061 | 1.2K |
| 50 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $218,568 | 5.6K |
| 51 | AMGNAMGEN INC | COM | 0.19% | $210,515 | 871 |
| 52 | ETNEATON CORP PLC | SHS | 0.19% | $207,835 | 1.2K |
| 53 | GLDSPDR GOLD TR | GOLD SHS | 0.19% | $205,939 | 1.1K |
| 54 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.17% | $182,709 | 15.6K |
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 ↗.