SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Objective Capital Management, LLC

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

Reported Value
$78M
Q1 2025
Positions
77
Filings on Record
17
2019–present window
Filed
May 7, 2025
original filing

Summary

Objective Capital Management, LLC reported $78M in U.S.-listed holdings across 77 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 32.5% of reported value.

Compared with Q3 2024, the fund opened 8 new positions and exited 79.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+32.5%
Ishares Tr
New / Exited
8 / 79
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: 82.7%Common Stock: 16.2%Closed-End Fund: 0.8%ADR: 0.3%
  • ETP · 82.7% · $65M
  • Common Stock · 16.2% · $13M
  • Closed-End Fund · 0.8% · $636,442
  • ADR · 0.3% · $211,568

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BINCBLACKROCK ETF TRUST IINEW+12.9K12.9K+$676,851$676,851
PTYPIMCO CORPORATE & INCOME OPPNEW+44.0K44.0K+$636,442$636,442
PYLDPIMCO ETF TRNEW+12.0K12.0K+$316,200$316,200
PAAAPGIM ETF TRNEW+5.1K5.1K+$263,990$263,990
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+3.4K3.4K+$221,578$221,578
PLTRPALANTIR TECHNOLOGIES INCNEW+2.6K2.6K+$219,440$219,440
IYWISHARES TRNEW+1.5K1.5K+$215,054$215,054
BABAALIBABA GROUP HLDG LTDNEW+1.6K1.6K+$211,568$211,568

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

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · CORE S&P TTL STK · CORE US AGGBD ET · 1 3 YR TREAS BD · IBOXX HI YD ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · CORE TOTAL USD · U.S. FIN SVC ETF · S&P 500 GRWT ETF · 0-5YR HI YL CP · NATIONAL MUN ETF · ISHARES BIOTECH · US HLTHCARE ETF · U.S. TECH ETF · 20 YR TR BD ETF32.51%$25M222.1K
2VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT14.49%$11M45.5K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY7.98%$6M53.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.47%$4M9.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.39%$4M7.6K
6DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.30%$3M6.2K
7AAPLAPPLE INChistory →COM3.10%$2M10.9K
8EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF2.43%$2M45.8K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.34%$2M2.0K
10AMZNAMAZON COM INChistory →COM1.74%$1M7.2K
11VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.51%$1M6.1K
12MUNIPIMCO ETF TRINTER MUN BD ACT · MULTISECTOR BD · SHTRM MUN BD ACT1.42%$1M27.6K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.40%$1M23.5K
14NVDANVIDIA CORPORATIONhistory →COM1.39%$1M10.1K
15MEARISHARES U S ETF TRSHORT MATURITY M · SHORT DURATION B1.31%$1M20.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$820,1475.3K
17EWEDWARDS LIFESCIENCES CORPCOM0.92%$722,98810.0K
18JPMJPMORGAN CHASE & CO.COM0.91%$710,6082.9K
19KBESPDR SER TRS&P BK ETF · AEROSPACE DEF0.88%$687,1589.3K
20VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.88%$686,56113.5K
21BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.86%$676,85112.9K
22PTYPIMCO CORPORATE & INCOME OPPCOM0.81%$636,44244.0K
23MSFTMICROSOFT CORPCOM0.81%$634,6401.7K
24DGRWWISDOMTREE TRUS QTLY DIV GRT · US S CAP QTY DIV0.80%$626,26410.0K
25PGPROCTER AND GAMBLE COCOM0.61%$476,0622.8K
26LNGCHENIERE ENERGY INCCOM NEW0.53%$416,5201.8K
27VGTVANGUARD WORLD FDINF TECH ETF0.46%$361,755667
28AMLPALPS ETF TRALERIAN MLP0.42%$327,8166.3K
29METAMETA PLATFORMS INCCL A0.42%$327,018567
30ETNEATON CORP PLCSHS0.41%$319,4001.2K
31KMIKINDER MORGAN INC DELCOM0.38%$295,12410.3K
32MRKMERCK & CO INCCOM0.37%$290,7333.2K
33KKRKKR & CO INCCOM0.35%$272,0792.4K
34PAAAPGIM ETF TRAAA CLO ETF0.34%$263,9905.1K
35HBANHUNTINGTON BANCSHARES INCCOM0.33%$261,48617.4K
36FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.33%$255,46210.0K
37GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.28%$221,5783.4K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$219,4402.6K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$211,5681.6K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.27%$210,233394
41EXMOCEXXON MOBIL CORPCOM0.26%$201,9431.7K

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 ↗.