SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Objective Capital Management, LLC

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

Reported Value
$89M
Q2 2025
Positions
84
Filings on Record
17
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Objective Capital Management, LLC reported $89M in U.S.-listed holdings across 84 positions for Q2 2025.

The portfolio is heavily concentrated: IVV alone accounts for 29.8% of reported value.

Compared with Q1 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
13 / 6
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: 82.4%Common Stock: 16.7%Closed-End Fund: 0.6%ADR: 0.2%
  • ETP · 82.4% · $73M
  • Common Stock · 16.7% · $15M
  • Closed-End Fund · 0.6% · $572,153
  • ADR · 0.2% · $204,138

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBTCFIDELITY WISE ORIGIN BITCOINNEW+23.4K23.4K+$2M$2M
PFFDGLOBAL X FDSNEW+32.6K32.6K+$614,343$614,343
SGOVISHARES TRNEW+5.9K5.9K+$592,690$592,690
XYLDGLOBAL X FDSNEW+9.7K9.7K+$377,177$377,177
SNOWSNOWFLAKE INCNEW+1.3K1.3K+$285,083$285,083
NETCLOUDFLARE INCNEW+1.2K1.2K+$234,996$234,996
BLACKROCK ETF TRUST IINEW+10.3K10.3K+$229,456$229,456
CATCATERPILLAR INCNEW+591591+$229,432$229,432

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

Holdings — Q2 2025

49 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 · RUSSELL 2000 ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · U.S. FIN SVC ETF · PFD AND INCM SEC · NATIONAL MUN ETF · U.S. TECH ETF · 20 YR TR BD ETF · ISHARES BIOTECH · 0-5YR HI YL CP29.78%$27M189.1K
2VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT13.99%$12M45.6K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · ENERGY7.64%$7M54.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.23%$6M10.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.34%$5M7.7K
6DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.05%$3M6.2K
7FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.47%$2M23.4K
8EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF2.31%$2M49.2K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.21%$2M32.1K
10AAPLAPPLE INChistory →COM2.20%$2M9.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.03%$2M2.2K
12AMZNAMAZON COM INChistory →COM1.83%$2M7.4K
13NVDANVIDIA CORPORATIONhistory →COM1.78%$2M10.0K
14VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.36%$1M5.9K
15MEARISHARES U S ETF TRSHORT MATURITY M · SHORT DURATION B1.13%$1M19.9K
16PFFDGLOBAL X FDSUS PFD ETF · S&P 500 COVERED1.11%$991,52042.3K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$909,0285.1K
18MUNIPIMCO ETF TRINTER MUN BD ACT · MULTISECTOR BD1.00%$887,74022.3K
19JPMJPMORGAN CHASE & CO.COM0.93%$825,0782.8K
20KBESPDR SERIES TRUSTS&P BK ETF · AEROSPACE DEF0.89%$794,7089.1K
21EWEDWARDS LIFESCIENCES CORPCOM0.88%$783,03910.0K
22VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.81%$719,18112.6K
23BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE0.75%$664,27818.5K
24MSFTMICROSOFT CORPCOM0.72%$645,1411.3K
25VGTVANGUARD WORLD FDINF TECH ETF0.50%$442,822668
26PGPROCTER AND GAMBLE COCOM0.50%$442,0272.8K
27LNGCHENIERE ENERGY INCCOM NEW0.49%$438,3361.8K
28ETNEATON CORP PLCSHS0.47%$422,3191.2K
29DGRWWISDOMTREE TRUS QTLY DIV GRT0.46%$405,8734.8K
30METAMETA PLATFORMS INCCL A0.45%$404,859549
31PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$401,7352.9K
32PTYPIMCO CORPORATE & INCOME OPPCOM0.41%$369,11326.5K
33KMIKINDER MORGAN INC DELCOM0.37%$329,33211.2K
34KKRKKR & CO INCCOM0.35%$313,1492.4K
35HBANHUNTINGTON BANCSHARES INCCOM0.33%$295,01717.6K
36AMLPALPS ETF TRALERIAN MLP0.33%$293,9946.0K
37GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.32%$288,4223.4K
38SNOWSNOWFLAKE INCCL A0.32%$285,0831.3K
39MRKMERCK & CO INCCOM0.28%$248,8003.1K
40FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.28%$247,25610.0K
41NETCLOUDFLARE INCCL A COM0.26%$234,9961.2K
42CATCATERPILLAR INCCOM0.26%$229,432591
43MSMORGAN STANLEYCOM NEW0.25%$225,3761.6K
44MSTRMICROSTRATEGY INCCL A NEW0.25%$225,156557
45VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.25%$224,7931.7K
46MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.25%$223,798395
47BXBLACKSTONE INCCOM0.24%$212,8691.4K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$204,1381.8K
49PCNPIMCO CORPORATE & INCM STRGCOM0.23%$203,04016.0K

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 ↗.