SEC 13F Intelligence

Objective Capital Management, LLC / ITOT

Objective Capital Management, LLC’s Ishares Tr Position

Does Objective Capital Management, LLC own Ishares Tr (ITOT)? Yes — 15.2K shares worth $2M (+2.19% of its 13F portfolio) as of Q1 2026, down from 15.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
15.2K
% of Portfolio
+2.19%
Quarters Held
15
currently held

Position History ITOT

Reported value by quarter
Q1 ’22: $1MQ1 ’22Q2 ’22: $962,000Q3 ’22: $918,000Q3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.2K$2M+2.19%
Q4 202515.5K$2M+2.34%
Q3 202515.4K$2M+2.32%
Q2 202515.4K$2M+2.33%
Q1 202515.3K$2M+2.39%
Q3 202415.8K$2M+1.16%
Q2 202415.4K$2M+1.20%
Q1 202414.0K$1M+1.12%
Q3 202312.2K$1M+1.02%
Q2 202312.2K$1M+1.04%
Q1 202312.2K$1M+1.01%
Q4 202211.9K$1M+1.00%
Q3 202211.5K$918,000+0.98%
Q2 202211.5K$962,000+0.97%
Q1 202210.8K$1M+0.83%

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 ITOT.