SEC 13F Intelligence

Objective Capital Management, LLC / DGRO

Objective Capital Management, LLC’s Ishares Tr Position

Does Objective Capital Management, LLC own Ishares Tr (DGRO)? Yes — 30.6K shares worth $2M (+2.17% of its 13F portfolio) as of Q1 2026, down from 33.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
30.6K
% of Portfolio
+2.17%
Quarters Held
15
currently held

Position History DGRO

Reported value by quarter
Q1 ’22: $957,000Q1 ’22Q2 ’22: $907,000Q3 ’22: $877,000Q3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.6K$2M+2.17%
Q4 202533.7K$2M+2.38%
Q3 202533.6K$2M+2.37%
Q2 202533.4K$2M+2.40%
Q1 202533.3K$2M+2.62%
Q3 202431.2K$2M+1.15%
Q2 202431.2K$2M+1.22%
Q1 202430.7K$2M+1.26%
Q3 202328.8K$1M+1.27%
Q2 202323.8K$1M+1.07%
Q1 202325.9K$1M+1.18%
Q4 202222.2K$1M+1.10%
Q3 202219.7K$877,000+0.94%
Q2 202219.0K$907,000+0.91%
Q1 202217.9K$957,000+0.74%

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 DGRO.