SEC 13F Intelligence

Objective Capital Management, LLC / AAPL

Objective Capital Management, LLC’s Apple Inc Position

Does Objective Capital Management, LLC own Apple Inc (AAPL)? Yes — 9.3K shares worth $2M (+2.37% of its 13F portfolio) as of Q1 2026, up from 9.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
9.3K
% of Portfolio
+2.37%
Quarters Held
15
currently held

Position History AAPL

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $10MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.3K$2M+2.37%
Q4 20259.2K$3M+2.55%
Q3 20259.5K$2M+2.52%
Q2 20259.6K$2M+2.20%
Q1 202510.9K$2M+3.10%
Q3 202441.1K$10M+5.63%
Q2 202439.1K$7M+4.53%
Q1 202437.5K$7M+5.50%
Q3 202337.7K$6M+5.72%
Q2 202336.4K$7M+6.18%
Q1 202337.1K$6M+5.59%
Q4 202237.6K$5M+4.85%
Q3 202237.2K$5M+5.48%
Q2 202237.2K$5M+5.13%
Q1 202237.3K$7M+5.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of AAPL.