Managers / Q2 2024 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$148M
Q2 2024
Positions
137
Filings on Record
17
2019–present window
Filed
Jun 5, 2024
original filing
Summary
Objective Capital Management, LLC reported $148M in U.S.-listed holdings across 137 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 37.0% of reported value.
Compared with Q1 2024, the fund opened 21 new positions and exited 4.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+37.0%
Ishares Tr
New / Exited
21 / 4
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 · 74.4% · $110M
- Common Stock · 25.4% · $38M
- Closed-End Fund · 0.2% · $239,138
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WINNHARBOR ETF TRUST | NEW | +113.8K | 113.8K | +$3M | $3M |
| IBITISHARES BITCOIN TR | NEW | +12.5K | 12.5K | +$507,291 | $507,291 |
| SUBISHARES TR | NEW | +3.9K | 3.9K | +$413,411 | $413,411 |
| NFLXNETFLIX INC | NEW | +597 | 597 | +$362,576 | $362,576 |
| VVISA INC | NEW | +979 | 979 | +$273,249 | $273,249 |
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +4.3K | 4.3K | +$268,473 | $268,473 |
| ARISTA NETWORKS INC | NEW | +906 | 906 | +$262,722 | $262,722 |
| DISDISNEY WALT CO | NEW | +2.1K | 2.1K | +$257,794 | $257,794 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
83 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · S&P 100 ETF · S&P 500 GRWT ETF · ESG AW MSCI EAFE · 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 · 1 3 YR TREAS BD · IBOXX HI YD ETF · PFD AND INCM SEC · CORE TOTAL USD · S&P MC 400VL ETF · 20 YR TR BD ETF · RUS MID CAP ETF · MSCI EAFE ETF · EAFE SML CP ETF · 7-10 YR TRSY BD · U.S. FIN SVC ETF · SHRT NAT MUN ETF · ISHARES BIOTECH · NATIONAL MUN ETF · US HLTHCARE ETF · MBS ETF · SELECT DIVID ETF | 37.03% | $55M | 436.3K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · SM CP VAL ETF · REAL ESTATE ETF | 8.84% | $13M | 58.6K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS | 5.67% | $8M | 70.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.09% | $8M | 14.4K |
| 5 | AAPLAPPLE INChistory → | COM | 4.53% | $7M | 39.1K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.25% | $5M | 10.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.25% | $3M | 7.9K |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 2.24% | $3M | 74.7K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.88% | $3M | 15.4K |
| 10 | WINNHARBOR ETF TRUSThistory → | LONG TERM GROWER | 1.80% | $3M | 113.8K |
| 11 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.76% | $3M | 6.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.59% | $2M | 2.6K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.51% | $2M | 14.7K |
| 14 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.35% | $2M | 39.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.25% | $2M | 2.9K |
| 16 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN · CORE MSCI EMKT | 1.19% | $2M | 44.5K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.01% | $1M | 7.4K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.88% | $1M | 7.2K |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · EQUITY PREMIUM | 0.67% | $990,408 | 14.8K |
| 20 | EWEDWARDS LIFESCIENCES CORP | COM | 0.66% | $979,012 | 10.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.64% | $945,032 | 1.9K |
| 22 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.61% | $906,947 | 14.2K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $691,423 | 4.3K |
| 24 | KBESPDR SER TR | S&P BK ETF · AEROSPACE DEF | 0.44% | $647,308 | 10.2K |
| 25 | MRKMERCK & CO INC | COM | 0.42% | $623,242 | 4.7K |
| 26 | CATCATERPILLAR INC | COM | 0.40% | $598,784 | 1.6K |
| 27 | SCHESCHWAB STRATEGIC TR | EMRG MKTEQ ETF · US DIVIDEND EQ | 0.40% | $586,204 | 16.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $575,776 | 5.0K |
| 29 | HDHOME DEPOT INC | COM | 0.36% | $540,380 | 1.4K |
| 30 | IBITISHARES BITCOIN TR | SHS | 0.34% | $507,291 | 12.5K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.34% | $504,204 | 1.0K |
| 32 | BABOEING CO | COM | 0.33% | $493,942 | 2.6K |
| 33 | BLACKROCK INC | COM | 0.32% | $475,295 | 570 |
| 34 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.31% | $456,875 | 8.7K |
| 35 | DGRWWISDOMTREE TR | US QTLY DIV GRT · US S CAP QTY DIV | 0.30% | $450,505 | 7.4K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $439,277 | 888 |
| 37 | CVXCHEVRON CORP NEW | COM | 0.28% | $416,907 | 2.6K |
| 38 | AMDADVANCED MICRO DEVICES INC | COM | 0.28% | $409,203 | 2.3K |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.27% | $404,041 | 1.3K |
| 40 | ABBVABBVIE INC | COM | 0.27% | $393,228 | 2.2K |
| 41 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.26% | $389,427 | 743 |
| 42 | ETNEATON CORP PLC | SHS | 0.26% | $380,844 | 1.2K |
| 43 | NEARISHARES U S ETF TR | BLACKROCK SH DUR | 0.25% | $373,976 | 7.4K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.25% | $373,655 | 2.4K |
| 45 | NFLXNETFLIX INC | COM | 0.24% | $362,576 | 597 |
| 46 | KOCOCA COLA CO | COM | 0.24% | $351,291 | 5.7K |
| 47 | DBX ETF TR | XTRACK USD HIGH | 0.24% | $348,786 | 9.8K |
| 48 | WMTWALMART INC | COM | 0.24% | $348,384 | 5.8K |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.23% | $342,996 | 2.0K |
| 50 | TSLATESLA INC | COM | 0.23% | $340,154 | 1.9K |
| 51 | AXPAMERICAN EXPRESS CO | COM | 0.22% | $328,545 | 1.4K |
| 52 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.21% | $313,215 | 4.6K |
| 53 | CRMSALESFORCE INC | COM | 0.21% | $311,721 | 1.0K |
| 54 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.20% | $290,538 | 728 |
| 55 | MSMORGAN STANLEY | COM NEW | 0.19% | $283,736 | 3.0K |
| 56 | MPCMARATHON PETE CORP | COM | 0.19% | $281,088 | 1.4K |
| 57 | VVISA INC | COM CL A | 0.18% | $273,249 | 979 |
| 58 | PSXPHILLIPS 66 | COM | 0.18% | $270,341 | 1.7K |
| 59 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.18% | $268,473 | 4.3K |
| 60 | AVUSAMERICAN CENTY ETF TR | US EQT ETF | 0.18% | $267,605 | 3.0K |
| 61 | LNGCHENIERE ENERGY INC | COM NEW | 0.18% | $266,112 | 1.6K |
| 62 | BXBLACKSTONE INC | COM | 0.18% | $264,938 | 2.0K |
| 63 | ARISTA NETWORKS INC | COM | 0.18% | $262,722 | 906 |
| 64 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.18% | $261,797 | 12.8K |
| 65 | DISDISNEY WALT CO | COM | 0.17% | $257,794 | 2.1K |
| 66 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.17% | $253,530 | 10.7K |
| 67 | KLACKLA CORP | COM NEW | 0.17% | $251,827 | 360 |
| 68 | ORCLORACLE CORP | COM | 0.17% | $248,232 | 2.0K |
| 69 | SUPER MICRO COMPUTER INC | COM | 0.16% | $241,397 | 239 |
| 70 | AMGNAMGEN INC | COM | 0.16% | $241,048 | 848 |
| 71 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.16% | $239,138 | 18.5K |
| 72 | LLYELI LILLY & CO | COM | 0.16% | $238,978 | 307 |
| 73 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.16% | $238,650 | 3.8K |
| 74 | KKRKKR & CO INC | COM | 0.16% | $236,510 | 2.4K |
| 75 | HBANHUNTINGTON BANCSHARES INC | COM | 0.16% | $233,508 | 16.7K |
| 76 | GRMNGARMIN LTD | SHS | 0.16% | $232,256 | 1.6K |
| 77 | NEENEXTERA ENERGY INC | COM | 0.15% | $226,804 | 3.5K |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.15% | $216,692 | 389 |
| 79 | HONHONEYWELL INTL INC | COM | 0.15% | $215,076 | 1.0K |
| 80 | GWWGRAINGER W W INC | COM | 0.14% | $210,639 | 207 |
| 81 | TXNTEXAS INSTRS INC | COM | 0.14% | $205,974 | 1.2K |
| 82 | MCDMCDONALDS CORP | COM | 0.14% | $204,692 | 726 |
| 83 | UNPUNION PAC CORP | COM | 0.14% | $200,049 | 813 |
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 ↗.