Managers / Q3 2023 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$113M
Q3 2023
Positions
102
Filings on Record
17
2019–present window
Filed
Nov 15, 2023
original filing
Summary
Objective Capital Management, LLC reported $113M in U.S.-listed holdings across 102 positions for Q3 2023.
The portfolio is heavily concentrated: IVV alone accounts for 39.7% of reported value.
Compared with Q2 2023, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+39.7%
Ishares Tr
New / Exited
11 / 7
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 · 76.2% · $86M
- Common Stock · 23.7% · $27M
- Closed-End Fund · 0.2% · $208,134
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.0K | 7.0K | +$512,861 | $512,861 |
| VGTVANGUARD WORLD FDS | NEW | +739 | 739 | +$306,611 | $306,611 |
| VBRVANGUARD INDEX FDS | NEW | +1.7K | 1.7K | +$268,741 | $268,741 |
| HONHONEYWELL INTL INC | NEW | +1.3K | 1.3K | +$242,857 | $242,857 |
| CDNSCADENCE DESIGN SYSTEM INC | NEW | +1.0K | 1.0K | +$241,798 | $241,798 |
| ISHARES TR | NEW | +5.5K | 5.5K | +$241,788 | $241,788 |
| AMGNAMGEN INC | NEW | +838 | 838 | +$225,197 | $225,197 |
| UNPUNION PAC CORP | NEW | +1.1K | 1.1K | +$222,944 | $222,944 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
57 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 · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE DIV GRWTH · RUS 1000 ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · MSCI EAFE ETF · EAFE SML CP ETF · IBOXX HI YD ETF · RUS MID CAP ETF · PFD AND INCM SEC · U.S. FIN SVC ETF · 20 YR TR BD ETF · ISHARES BIOTECH · CORE TOTAL USD · S&P MC 400VL ETF · TIPS BD ETF | 39.75% | $45M | 371.8K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF · SM CP VAL ETF | 9.39% | $11M | 57.9K |
| 3 | AAPLAPPLE INChistory → | COM | 5.72% | $6M | 37.7K |
| 4 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · INDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS | 5.43% | $6M | 60.5K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.39% | $6M | 14.2K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.83% | $4M | 12.1K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 2.34% | $3M | 69.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.13% | $2M | 7.6K |
| 9 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.96% | $2M | 6.6K |
| 10 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.90% | $2M | 49.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.72% | $2M | 15.3K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.67% | $2M | 14.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.37% | $2M | 2.9K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.33% | $2M | 45.0K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $1M | 2.8K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.90% | $1M | 7.0K |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.85% | $963,169 | 18.3K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.83% | $937,165 | 6.0K |
| 19 | EWEDWARDS LIFESCIENCES CORP | COM | 0.63% | $708,388 | 10.2K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.60% | $675,160 | 4.6K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $634,312 | 5.4K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.49% | $548,183 | 1.8K |
| 23 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.47% | $524,119 | 7.4K |
| 24 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.45% | $510,299 | 10.2K |
| 25 | MRKMERCK & CO INC | COM | 0.44% | $495,163 | 4.8K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $477,861 | 948 |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.40% | $445,795 | 1.1K |
| 28 | HDHOME DEPOT INC | COM | 0.39% | $438,294 | 1.5K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.37% | $416,051 | 2.7K |
| 30 | BABOEING CO | COM | 0.36% | $408,358 | 2.1K |
| 31 | TSLATESLA INC | COM | 0.36% | $402,854 | 1.6K |
| 32 | CVXCHEVRON CORP NEW | COM | 0.36% | $401,484 | 2.4K |
| 33 | DBX ETF TR | XTRACK USD HIGH | 0.35% | $399,739 | 11.8K |
| 34 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 0.33% | $373,773 | 21.0K |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.32% | $359,314 | 15.0K |
| 36 | KOCOCA COLA CO | COM | 0.31% | $350,811 | 6.3K |
| 37 | ABBVABBVIE INC | COM | 0.29% | $330,913 | 2.2K |
| 38 | CATCATERPILLAR INC | COM | 0.29% | $329,511 | 1.2K |
| 39 | WMTWALMART INC | COM | 0.29% | $321,779 | 2.0K |
| 40 | AVUSAMERICAN CENTY ETF TR | US EQT ETF | 0.28% | $314,285 | 4.3K |
| 41 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.27% | $306,611 | 739 |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.25% | $276,437 | 2.0K |
| 43 | BLACKROCK INC | COM | 0.25% | $276,294 | 427 |
| 44 | LNGCHENIERE ENERGY INC | COM NEW | 0.24% | $273,834 | 1.6K |
| 45 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.24% | $269,826 | 14.8K |
| 46 | ETNEATON CORP PLC | SHS | 0.23% | $257,856 | 1.2K |
| 47 | MSMORGAN STANLEY | COM NEW | 0.22% | $251,733 | 3.1K |
| 48 | HONHONEYWELL INTL INC | COM | 0.22% | $242,857 | 1.3K |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.21% | $241,798 | 1.0K |
| 50 | CSCOCISCO SYS INC | COM | 0.21% | $235,915 | 4.4K |
| 51 | AMGNAMGEN INC | COM | 0.20% | $225,197 | 838 |
| 52 | UNPUNION PAC CORP | COM | 0.20% | $222,944 | 1.1K |
| 53 | MCDMCDONALDS CORP | COM | 0.20% | $220,309 | 836 |
| 54 | BXBLACKSTONE INC | COM | 0.19% | $212,501 | 2.0K |
| 55 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.18% | $208,134 | 16.5K |
| 56 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.18% | $202,228 | 3.3K |
| 57 | HBANHUNTINGTON BANCSHARES INC | COM | 0.15% | $170,907 | 16.4K |
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 ↗.