Managers / Q4 2025 · view latest →
Objective Capital Management, LLC
CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389
Summary
Objective Capital Management, LLC reported $98M in U.S.-listed holdings across 85 positions for Q4 2025.
The portfolio is heavily concentrated: IVV alone accounts for 30.8% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 84.0% · $82M
- Common Stock · 15.8% · $15M
- ADR · 0.3% · $250,818
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBILGOLDMAN SACHS ETF TR | NEW | +7.1K | 7.1K | +$714,391 | $714,391 |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +3.8K | 3.8K | +$317,118 | $317,118 |
| SMMUPIMCO ETF TR | NEW | +5.2K | 5.2K | +$263,375 | $263,375 |
| DYNFBLACKROCK ETF TRUST | NEW | +3.9K | 3.9K | +$234,295 | $234,295 |
| EXMOCEXXON MOBIL CORP | NEW | +1.9K | 1.9K | +$224,675 | $224,675 |
| SLVISHARES SILVER TR | NEW | +3.2K | 3.2K | +$208,875 | $208,875 |
| COTYCOTY INC | NEW | +13.9K | 13.9K | +$42,689 | $42,689 |
| SGOVISHARES TR | ADDED | +7.5K | 10.6K | +$750,884 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | 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 · 0-3 MNTH TREASRY · 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 · ISHARES BIOTECH · U.S. TECH ETF · 0-5YR HI YL CP · S&P SML 600 GWT | 30.84% | $30M | 194.7K |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 13.82% | $14M | 46.0K |
| 3 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET HEA · STATE STREET CON · STATE STREET UTI · STATE STREET ENE | 7.31% | $7M | 74.6K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.27% | $6M | 10.0K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.10% | $5M | 7.4K |
| 6 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.98% | $3M | 6.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.55% | $3M | 9.2K |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 2.16% | $2M | 49.5K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.83% | $2M | 7.8K |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.82% | $2M | 23.4K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.78% | $2M | 2.0K |
| 12 | MEARISHARES U S ETF TR | SHORT MATURITY M · SHORT DURATION B | 1.70% | $2M | 32.9K |
| 13 | MUNIPIMCO ETF TR | INTER MUN BD ACT · MULTISECTOR BD · SHTRM MUN BD ACT | 1.69% | $2M | 42.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $1M | 7.8K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.48% | $1M | 4.6K |
| 16 | BINCBLACKROCK ETF TRUST II | SHORT DURATION H · ISHARES FLEXIBLE | 1.36% | $1M | 44.0K |
| 17 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.32% | $1M | 5.9K |
| 18 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.24% | $1M | 24.6K |
| 19 | PFFDGLOBAL X FDS | US PFD ETF | 0.92% | $903,096 | 47.8K |
| 20 | KBESPDR SERIES TRUST | STATE STREET SPD | 0.90% | $886,425 | 9.1K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.89% | $870,789 | 2.7K |
| 22 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.80% | $789,621 | 12.6K |
| 23 | EWEDWARDS LIFESCIENCES CORP | COM | 0.79% | $772,536 | 9.1K |
| 24 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY | 0.73% | $714,391 | 7.1K |
| 25 | MSFTMICROSOFT CORP | COM | 0.68% | $672,715 | 1.4K |
| 26 | VGTVANGUARD WORLD FD | INF TECH ETF · INDUSTRIAL ETF | 0.62% | $612,453 | 1.2K |
| 27 | PAAAPGIM ETF TR | AAA CLO ETF | 0.47% | $458,521 | 8.9K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.45% | $444,731 | 2.5K |
| 29 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.45% | $437,968 | 4.9K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.40% | $397,608 | 2.8K |
| 31 | ETNEATON CORP PLC | SHS | 0.37% | $366,287 | 1.1K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.37% | $364,918 | 553 |
| 33 | CATCATERPILLAR INC | COM | 0.34% | $333,410 | 582 |
| 34 | MRKMERCK & CO INC | COM | 0.34% | $330,832 | 3.1K |
| 35 | LNGCHENIERE ENERGY INC | COM NEW | 0.33% | $320,744 | 1.6K |
| 36 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.32% | $317,118 | 3.8K |
| 37 | HBANHUNTINGTON BANCSHARES INC | COM | 0.32% | $311,002 | 17.9K |
| 38 | SNOWSNOWFLAKE INC | COM SHS | 0.29% | $287,362 | 1.3K |
| 39 | MSMORGAN STANLEY | COM NEW | 0.29% | $284,048 | 1.6K |
| 40 | KMIKINDER MORGAN INC DEL | COM | 0.27% | $260,798 | 9.5K |
| 41 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.26% | $250,818 | 1.7K |
| 42 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.25% | $247,095 | 1.8K |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.24% | $239,722 | 397 |
| 44 | KKRKKR & CO INC | COM | 0.24% | $235,963 | 1.9K |
| 45 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.24% | $234,295 | 3.9K |
| 46 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $224,675 | 1.9K |
| 47 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.21% | $210,266 | 9.1K |
| 48 | SLVISHARES SILVER TR | ISHARES | 0.21% | $208,875 | 3.2K |
| 49 | COTYCOTY INC | COM CL A | 0.04% | $42,689 | 13.9K |
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 ↗.