Managers / Q3 2025 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Reported Value
$97M
Q3 2025
Positions
88
Filings on Record
17
2019–present window
Filed
Oct 30, 2025
original filing
Summary
Objective Capital Management, LLC reported $97M in U.S.-listed holdings across 88 positions for Q3 2025.
The portfolio is heavily concentrated: IVV alone accounts for 29.6% of reported value.
Compared with Q2 2025, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+29.6%
Ishares Tr
New / Exited
6 / 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 · 81.9% · $79M
- Common Stock · 16.9% · $16M
- Closed-End Fund · 0.8% · $800,792
- ADR · 0.4% · $341,577
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAAAPGIM ETF TR | NEW | +5.2K | 5.2K | +$266,513 | $266,513 |
| IJTISHARES TR | NEW | +1.5K | 1.5K | +$206,448 | $206,448 |
| VISVANGUARD WORLD FD | NEW | +680 | 680 | +$201,477 | $201,477 |
| VGVENTURE GLOBAL INC | NEW | +10.7K | 10.7K | +$151,124 | $151,124 |
| EVNEATON VANCE MUNI INCOME TRUS | NEW | +10.0K | 10.0K | +$110,700 | $110,700 |
| OPENOPENDOOR TECHNOLOGIES INC | NEW | +10.0K | 10.0K | +$79,700 | $79,700 |
| TLTISHARES TR | SOLD OUT | −2.7K | 0 | −$235,442 | $0 |
| MSTRMICROSTRATEGY INC | SOLD OUT | −557 | 0 | −$225,156 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
52 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P TTL STK · CORE US AGGBD ET · RUSSELL 2000 ETF · 1 3 YR TREAS BD · IBOXX HI YD ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · U.S. FIN SVC ETF · PFD AND INCM SEC · NATIONAL MUN ETF · 0-3 MNTH TREASRY · U.S. TECH ETF · ISHARES BIOTECH · 0-5YR HI YL CP · S&P SML 600 GWT | 29.62% | $29M | 185.7K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 13.83% | $13M | 45.8K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY | 7.37% | $7M | 54.4K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.04% | $6M | 9.7K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.17% | $5M | 7.5K |
| 6 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.96% | $3M | 6.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.52% | $2M | 9.5K |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 2.42% | $2M | 23.4K |
| 9 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 2.18% | $2M | 32.4K |
| 10 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 2.18% | $2M | 49.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.94% | $2M | 10.0K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.88% | $2M | 2.1K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.67% | $2M | 7.3K |
| 14 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.31% | $1M | 5.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.28% | $1M | 5.1K |
| 16 | MUNIPIMCO ETF TR | INTER MUN BD ACT · MULTISECTOR BD | 1.20% | $1M | 29.0K |
| 17 | PFFDGLOBAL X FDS | US PFD ETF · S&P 500 COVERED | 1.16% | $1M | 50.4K |
| 18 | MEARISHARES U S ETF TR | SHORT MATURITY M · SHORT DURATION B | 1.10% | $1M | 21.0K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.92% | $889,731 | 2.8K |
| 20 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE · SHORT DURATION H | 0.91% | $883,233 | 26.2K |
| 21 | KBESPDR SERIES TRUST | S&P BK ETF · AEROSPACE DEF | 0.90% | $865,604 | 9.1K |
| 22 | EWEDWARDS LIFESCIENCES CORP | COM | 0.79% | $763,079 | 9.8K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.78% | $757,389 | 12.6K |
| 24 | VGTVANGUARD WORLD FD | INF TECH ETF · INDUSTRIAL ETF | 0.72% | $700,476 | 1.3K |
| 25 | MSFTMICROSOFT CORP | COM | 0.69% | $668,673 | 1.3K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.62% | $595,419 | 3.3K |
| 27 | ETNEATON CORP PLC | SHS | 0.46% | $439,744 | 1.2K |
| 28 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.45% | $433,935 | 30.1K |
| 29 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.45% | $433,904 | 4.9K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $426,296 | 2.8K |
| 31 | LNGCHENIERE ENERGY INC | COM NEW | 0.44% | $422,964 | 1.8K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.41% | $394,852 | 538 |
| 33 | KMIKINDER MORGAN INC DEL | COM | 0.37% | $357,255 | 12.6K |
| 34 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.35% | $341,577 | 1.9K |
| 35 | HBANHUNTINGTON BANCSHARES INC | COM | 0.32% | $306,796 | 17.8K |
| 36 | SNOWSNOWFLAKE INC | COM SHS | 0.32% | $306,748 | 1.4K |
| 37 | KKRKKR & CO INC | COM | 0.32% | $305,960 | 2.4K |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.32% | $305,218 | 3.4K |
| 39 | CATCATERPILLAR INC | COM | 0.29% | $277,701 | 582 |
| 40 | PAAAPGIM ETF TR | AAA CLO ETF | 0.28% | $266,513 | 5.2K |
| 41 | MRKMERCK & CO INC | COM | 0.27% | $263,792 | 3.1K |
| 42 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.27% | $259,914 | 10.0K |
| 43 | NETCLOUDFLARE INC | CL A COM | 0.27% | $257,508 | 1.2K |
| 44 | PCNPIMCO CORPORATE & INCM STRG | COM | 0.27% | $256,157 | 19.1K |
| 45 | MSMORGAN STANLEY | COM NEW | 0.26% | $254,336 | 1.6K |
| 46 | BXBLACKSTONE INC | COM | 0.25% | $243,370 | 1.4K |
| 47 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.25% | $241,134 | 1.8K |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.24% | $236,198 | 396 |
| 49 | AMLPALPS ETF TR | ALERIAN MLP | 0.21% | $204,297 | 4.4K |
| 50 | VGVENTURE GLOBAL INC | COM CL A | 0.16% | $151,124 | 10.7K |
| 51 | EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 0.11% | $110,700 | 10.0K |
| 52 | OPENOPENDOOR TECHNOLOGIES INC | COM | 0.08% | $79,700 | 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 ↗.