SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Objective Capital Management, LLC

CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389

Reported Value
$170M
Q3 2024
Positions
148
Filings on Record
17
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Objective Capital Management, LLC reported $170M in U.S.-listed holdings across 148 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 36.2% of reported value.

Compared with Q2 2024, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+36.2%
Ishares Tr
New / Exited
22 / 11
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
Q1 ’22: $130MQ1 ’22Q2 ’22: $99MQ3 ’22: $94MQ3 ’22Q4 ’22: $101MQ1 ’23: $110MQ1 ’23Q2 ’23: $114MQ3 ’23: $113MQ3 ’23Q1 ’24: $131MQ2 ’24: $148MQ2 ’24Q3 ’24: $170MQ1 ’25: $78MQ1 ’25Q2 ’25: $89MQ3 ’25: $97MQ3 ’25Q4 ’25: $98MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 26.6%Closed-End Fund: 0.1%
  • ETP · 73.3% · $125M
  • Common Stock · 26.6% · $45M
  • Closed-End Fund · 0.1% · $205,932

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEARISHARES U S ETF TRNEW+11.1K11.1K+$560,766$560,766
SHYGISHARES TRNEW+9.4K9.4K+$407,452$407,452
RDDTREDDIT INCNEW+5.9K5.9K+$390,510$390,510
TDGTRANSDIGM GROUP INCNEW+244244+$348,579$348,579
COSTCOSTCO WHSL CORP NEWNEW+347347+$307,283$307,283
PANWPALO ALTO NETWORKS INCNEW+824824+$281,643$281,643
VRTXVERTEX PHARMACEUTICALS INCNEW+546546+$253,934$253,934
AXONAXON ENTERPRISE INCNEW+611611+$244,156$244,156

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 100 ETF · S&P 500 GRWT ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · S&P 500 VAL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE S&P MCP ETF · CORE MSCI EAFE · RUS 1000 ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE TOTAL USD · IBOXX HI YD ETF · S&P MC 400VL ETF · PFD AND INCM SEC · 20 YR TR BD ETF · RUS MID CAP ETF · SHRT NAT MUN ETF · MSCI EAFE ETF · EAFE SML CP ETF · 7-10 YR TRSY BD · ISHARES BIOTECH · U.S. FIN SVC ETF · 0-5YR HI YL CP · MBS ETF · NATIONAL MUN ETF · US HLTHCARE ETF · MSCI USA QLT FCT · S&P SML 600 GWT · SELECT DIVID ETF36.18%$62M468.8K
2VVVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS8.36%$14M59.2K
3AAPLAPPLE INChistory →COM5.63%$10M41.1K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY5.28%$9M69.3K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.00%$9M14.8K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.95%$5M10.3K
7RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF2.30%$4M81.1K
8NVDANVIDIA CORPORATIONhistory →COM2.06%$4M28.9K
9MSFTMICROSOFT CORPhistory →COM2.05%$3M8.1K
10WINNHARBOR ETF TRUSThistory →LONG TERM GROWER1.81%$3M120.4K
11AMZNAMAZON COM INChistory →COM1.73%$3M15.8K
12DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.52%$3M6.1K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.51%$3M15.5K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.19%$2M38.3K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.18%$2M2.9K
16ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CORE MSCI EMKT1.16%$2M44.5K
17JPMJPMORGAN CHASE & CO.COM0.95%$2M7.7K
18JEPIJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · EQUITY PREMIUM0.94%$2M22.2K
19VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$2M7.7K
20METAMETA PLATFORMS INCCL A0.80%$1M2.4K
21IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.72%$1M34.0K
22MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK SH DUR0.61%$1M20.3K
23MUNIPIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT0.55%$940,49317.9K
24TSLATESLA INCCOM0.48%$819,6873.1K
25VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.46%$775,38011.9K
26SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · US DIVIDEND EQ0.44%$741,51018.9K
27PGPROCTER AND GAMBLE COCOM0.43%$730,4734.2K
28CATCATERPILLAR INCCOM0.42%$716,6661.8K
29KBESPDR SER TRS&P BK ETF · AEROSPACE DEF0.40%$680,6199.3K
30EWEDWARDS LIFESCIENCES CORPCOM0.39%$667,15910.1K
31EXMOCEXXON MOBIL CORPCOM0.36%$606,3125.2K
32MRKMERCK & CO INCCOM0.33%$556,1854.9K
33DGRWWISDOMTREE TRUS QTLY DIV GRT · US S CAP QTY DIV0.32%$538,5028.4K
34NFLXNETFLIX INCCOM0.31%$519,186732
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.30%$514,3382.9K
36HDHOME DEPOT INCCOM0.30%$504,4741.2K
37AMDADVANCED MICRO DEVICES INCCOM0.30%$502,2783.1K
38UNHUNITEDHEALTH GROUP INCCOM0.28%$471,938807
39VGTVANGUARD WORLD FDINF TECH ETF0.28%$471,265803
40AXPAMERICAN EXPRESS COCOM0.28%$470,7051.7K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$467,198951
42MAMASTERCARD INCORPORATEDCL A0.27%$462,691937
43VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.27%$462,3646.3K
44ORCLORACLE CORPCOM0.26%$444,1792.6K
45AMGNAMGEN INCCOM0.26%$442,9411.4K
46WMTWALMART INCCOM0.26%$441,0575.5K
47CDNSCADENCE DESIGN SYSTEM INCCOM0.25%$430,1251.6K
48ETNEATON CORP PLCSHS0.24%$407,3401.2K
49KOCOCA COLA COCOM0.23%$398,9795.6K
50ARISTA NETWORKS INCCOM0.23%$392,2641.0K
51RDDTREDDIT INCCL A0.23%$390,5105.9K
52ABBVABBVIE INCCOM0.22%$373,4351.9K
53KLACKLA CORPCOM NEW0.22%$367,580475
54CVXCHEVRON CORP NEWCOM0.21%$352,8592.4K
55DBX ETF TRXTRACK USD HIGH0.21%$352,1209.5K
56JNJJOHNSON & JOHNSONCOM0.21%$350,4172.2K
57TDGTRANSDIGM GROUP INCCOM0.20%$348,579244
58GRMNGARMIN LTDSHS0.20%$347,4822.0K
59MSMORGAN STANLEYCOM NEW0.19%$319,9353.1K
60BXBLACKSTONE INCCOM0.19%$316,9152.1K
61KKRKKR & CO INCCOM0.18%$313,0722.4K
62COSTCOSTCO WHSL CORP NEWCOM0.18%$307,283347
63LNGCHENIERE ENERGY INCCOM NEW0.18%$306,4471.7K
64LLYELI LILLY & COCOM0.18%$298,051336
65GWWGRAINGER W W INCCOM0.17%$285,779275
66AVUSAMERICAN CENTY ETF TRUS EQT ETF0.17%$284,4993.0K
67NEENEXTERA ENERGY INCCOM0.17%$283,1773.4K
68PANWPALO ALTO NETWORKS INCCOM0.17%$281,643824
69PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG0.15%$262,20912.2K
70CATHGLOBAL X FDSS&P 500 CATHOLIC0.15%$260,2133.8K
71VRTXVERTEX PHARMACEUTICALS INCCOM0.15%$253,934546
72FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.15%$253,80910.7K
73HBANHUNTINGTON BANCSHARES INCCOM0.15%$251,63117.1K
74AXONAXON ENTERPRISE INCCOM0.14%$244,156611
75CEGCONSTELLATION ENERGY CORPCOM0.13%$229,078881
76CSCOCISCO SYS INCCOM0.13%$224,6544.2K
77MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$223,071392
78GLDSPDR GOLD TRGOLD SHS0.13%$220,212906
79VZVERIZON COMMUNICATIONS INCCOM0.13%$214,9134.8K
80HONHONEYWELL INTL INCCOM0.12%$210,4261.0K
81VVISA INCCOM CL A0.12%$210,069764
82KMIKINDER MORGAN INC DELCOM0.12%$207,0869.4K
83CRWDCROWDSTRIKE HLDGS INCCL A0.12%$206,987738
84XFRAXBLACKROCK FLOATING RATE INCOCOM0.12%$205,93215.6K
85ZSZSCALER INCCOM0.12%$202,5641.2K
86AMLPALPS ETF TRALERIAN MLP0.12%$201,7634.3K
87DYNFBLACKROCK ETF TRUSTUS EQT FACTOR0.12%$201,0254.1K
88SOUNSOUNDHOUND AI INCCLASS A COM0.05%$93,20020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M95May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M85Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$97M88Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M84Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M77May 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M148Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M137Jun 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M120Mar 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M102Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M98Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M96May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M91Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M94Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M116Apr 20, 202213F-HRchanges · 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 ↗.