Managers / Q1 2024 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$131M
Q1 2024
Positions
120
Filings on Record
17
2019–present window
Filed
Mar 7, 2024
original filing
Summary
Objective Capital Management, LLC reported $131M in U.S.-listed holdings across 120 positions for Q1 2024.
The portfolio is heavily concentrated: IVV alone accounts for 39.0% of reported value.
Compared with Q3 2023, the fund opened 20 new positions and exited 2.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+39.0%
Ishares Tr
New / Exited
20 / 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 · 75.7% · $99M
- Common Stock · 24.1% · $32M
- Closed-End Fund · 0.2% · $215,075
- US DOMESTIC · 0.0% · $9,056
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHYISHARES TR | NEW | +8.4K | 8.4K | +$686,414 | $686,414 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.4K | 9.4K | +$572,247 | $572,247 |
| EMXCISHARES INC | NEW | +7.5K | 7.5K | +$416,769 | $416,769 |
| MUBISHARES TR | NEW | +3.4K | 3.4K | +$363,174 | $363,174 |
| NEARISHARES U S ETF TR | NEW | +6.9K | 6.9K | +$348,588 | $348,588 |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.4K | 2.4K | +$346,735 | $346,735 |
| MUNIPIMCO ETF TR | NEW | +6.4K | 6.4K | +$337,920 | $337,920 |
| SCHESCHWAB STRATEGIC TR | NEW | +12.3K | 12.3K | +$304,325 | $304,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
70 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 · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE S&P TTL STK · CORE MSCI EAFE · RUS 1000 ETF · RUS 1000 VAL ETF · IBOXX HI YD ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · MSCI EAFE ETF · RUS MID CAP ETF · S&P MC 400VL ETF · EAFE SML CP ETF · CORE TOTAL USD · 20 YR TR BD ETF · ISHARES BIOTECH · U.S. FIN SVC ETF · NATIONAL MUN ETF · 7-10 YR TRSY BD · US HLTHCARE ETF · SELECT DIVID ETF | 38.99% | $51M | 393.6K |
| 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 | 9.29% | $12M | 59.3K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS | 5.60% | $7M | 66.7K |
| 4 | AAPLAPPLE INChistory → | COM | 5.50% | $7M | 37.5K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.31% | $7M | 14.7K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.84% | $5M | 12.3K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 2.34% | $3M | 73.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $3M | 7.6K |
| 9 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.94% | $3M | 6.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.77% | $2M | 15.3K |
| 11 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.59% | $2M | 43.4K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.53% | $2M | 14.3K |
| 13 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN · CORE MSCI EMKT | 1.33% | $2M | 45.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.20% | $2M | 2.9K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.10% | $1M | 2.9K |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.91% | $1M | 7.0K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.88% | $1M | 6.8K |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.75% | $989,187 | 17.2K |
| 19 | EWEDWARDS LIFESCIENCES CORP | COM | 0.59% | $780,419 | 10.2K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.55% | $717,555 | 4.9K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.54% | $711,814 | 2.0K |
| 22 | BABOEING CO | COM | 0.51% | $665,834 | 2.6K |
| 23 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.48% | $629,123 | 10.2K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $589,323 | 5.9K |
| 25 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0.44% | $572,247 | 9.4K |
| 26 | SCHESCHWAB STRATEGIC TR | EMRG MKTEQ ETF · US DIVIDEND EQ | 0.40% | $529,213 | 15.2K |
| 27 | MRKMERCK & CO INC | COM | 0.39% | $512,673 | 4.7K |
| 28 | HDHOME DEPOT INC | COM | 0.37% | $483,484 | 1.4K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.36% | $470,068 | 893 |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.34% | $443,144 | 1.0K |
| 31 | TSLATESLA INC | COM | 0.34% | $442,294 | 1.8K |
| 32 | CATCATERPILLAR INC | COM | 0.33% | $431,383 | 1.5K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.29% | $387,097 | 2.5K |
| 34 | DBX ETF TR | XTRACK USD HIGH | 0.29% | $380,562 | 10.7K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.28% | $366,337 | 2.5K |
| 36 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.27% | $358,770 | 741 |
| 37 | KOCOCA COLA CO | COM | 0.27% | $353,870 | 6.0K |
| 38 | NEARISHARES U S ETF TR | BLACKROCK SH DUR | 0.27% | $348,588 | 6.9K |
| 39 | AMDADVANCED MICRO DEVICES INC | COM | 0.26% | $346,735 | 2.4K |
| 40 | BLACKROCK INC | COM | 0.26% | $341,531 | 421 |
| 41 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.26% | $337,920 | 6.4K |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.25% | $332,564 | 1.2K |
| 43 | AVUSAMERICAN CENTY ETF TR | US EQT ETF | 0.25% | $325,385 | 4.0K |
| 44 | ABBVABBVIE INC | COM | 0.25% | $323,112 | 2.1K |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.23% | $308,067 | 2.0K |
| 46 | WMTWALMART INC | COM | 0.23% | $300,323 | 1.9K |
| 47 | ETNEATON CORP PLC | SHS | 0.22% | $292,355 | 1.2K |
| 48 | LNGCHENIERE ENERGY INC | COM NEW | 0.21% | $281,672 | 1.6K |
| 49 | MSMORGAN STANLEY | COM NEW | 0.21% | $277,685 | 3.0K |
| 50 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.20% | $266,574 | 12.9K |
| 51 | AXPAMERICAN EXPRESS CO | COM | 0.20% | $265,954 | 1.4K |
| 52 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.20% | $262,176 | 3.9K |
| 53 | BXBLACKSTONE INC | COM | 0.20% | $261,203 | 2.0K |
| 54 | HONHONEYWELL INTL INC | COM | 0.19% | $255,674 | 1.2K |
| 55 | CRMSALESFORCE INC | COM | 0.19% | $246,036 | 935 |
| 56 | AMGNAMGEN INC | COM | 0.18% | $241,603 | 839 |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.18% | $239,510 | 10.7K |
| 58 | MCDMCDONALDS CORP | COM | 0.18% | $237,690 | 802 |
| 59 | UNPUNION PAC CORP | COM | 0.18% | $234,675 | 955 |
| 60 | PMPHILIP MORRIS INTL INC | COM | 0.18% | $231,921 | 2.5K |
| 61 | PSXPHILLIPS 66 | COM | 0.17% | $220,842 | 1.7K |
| 62 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.17% | $220,575 | 11.1K |
| 63 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.17% | $219,621 | 651 |
| 64 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.17% | $217,463 | 3.8K |
| 65 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.16% | $215,075 | 17.0K |
| 66 | KLACKLA CORP | COM NEW | 0.16% | $212,985 | 366 |
| 67 | HBANHUNTINGTON BANCSHARES INC | COM | 0.16% | $210,005 | 16.5K |
| 68 | MPCMARATHON PETE CORP | COM | 0.16% | $208,259 | 1.4K |
| 69 | CSCOCISCO SYS INC | COM | 0.16% | $206,582 | 4.1K |
| 70 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 0.01% | $9,056 | 10.0K |
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 ↗.