Objective Capital Management, LLC holds a focused book of 102 stocks worth $112.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. They also disclosed $67K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1924152/holdings"
Use Arkolith to show Objective Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Objective Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Objective Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $427.8B |
| LPL Financial LLC | 80 / 80 | $96.7B |
| HighTower Advisors, LLC | 80 / 80 | $29.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.9B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.5B |
| MORGAN STANLEY | 79 / 80 | $484.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $171.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $140.1B |
Ranked by how many of Objective Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.5M | 20.7K | 13.7% | ▲+2.3% Added · +462 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 6.3% | ▼−3.4% Reduced · −342 sh | |
| 3 | Vanguard Index FDS LARGE CAP ETF | $5.7M | 16.4K | 5.0% | ▼−0.8% Reduced · −131 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 4.6% | ▲+0.4% Added · +30 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $3.8M | 12.5K | 3.4% | ▼−1.6% Reduced · −211 sh | |
| 6 | State STR SPDR Dow Jones Ind UT SER 1 | $3.7M | 7.0K | 3.3% | ▲+7.8% Added · +512 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.6K | 3.1% | ▲+293% Added · +32K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.9K | 2.5% | ▲+4.4% Added · +621 sh | |
| 9 | Apple Inc COM | $2.6M | 9.0K | 2.3% | ▼−3.4% Reduced · −313 sh | |
| 10 | Ishares TR CORE S&P TTL STK | $2.5M | 14.9K | 2.2% | ▼−1.9% Reduced · −293 sh | |
| 11 | Ishares TR CORE DIV GRWTH | $2.4M | 31.4K | 2.1% | ▲+2.8% Added · +853 sh | |
| 12 | Select Sector SPDR TR ST STR INDL ETF | $2.0M | 11.0K | 1.8% | ▲+10% Added · +1K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 1.7% | ▼−2.9% Reduced · −154 sh | |
| 14 | Amazon Com Inc COM | $1.8M | 7.7K | 1.6% | ▼−5.2% Reduced · −420 sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.6K | 1.5% | ▼−2.3% Reduced · −131 sh | |
| 16 | Ishares TR CORE US AGGBD ET | $1.7M | 16.9K | 1.5% | ▲+2.1% Added · +349 sh | |
| 17 | Nvidia Corporation COM | $1.6M | 8.0K | 1.4% | ▲+1.3% Added · +101 sh | |
| 18 | Global X FDS US PFD ETF | $1.4M | 74.7K | 1.2% | ▲+11% Added · +8K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $1.4M | 5.8K | 1.2% | ▲~0% Added · +2 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $1.4M | 16.7K | 1.2% | ▲+7.0% Added · +1K sh | |
| 21 | Ishares U S ETF TR SHOR DURA BD ETF | $1.3M | 25.4K | 1.1% | ▲+32% Added · +6K sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 1.1% | ▲+5.9% Added · +200 sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 7.9K | 1.1% | ▼−2.4% Reduced · −195 sh | |
| 24 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 36.1K | 1.1% | ▲+22% Added · +6K sh | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $1.2M | 23.4K | 1.1% | —Held | |
| 26 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.0K | 1.1% | ▲+4.6% Added · +352 sh | |
| 27 | Select Sector SPDR TR ST STR STAPL ETF | $1.1M | 13.5K | 1.0% | ▲+0.1% Added · +8 sh | |
| 28 | Ishares TR 0-3 MTH TREASURY | $1.0M | 10.2K | 0.9% | ▼−8.9% Reduced · −996 sh | |
| 29 | First TR Exchange-Traded FD NO AMER ENERGY | $985K | 22.6K | 0.9% | ▼−1.1% Reduced · −262 sh | |
| 30 | Pimco ETF TR INTER MUN BD ACT | $982K | 18.7K | 0.9% | ▲+12% Added · +2K sh | |
| 31 | Ishares U S ETF TR SHOR MAT MUN ETF | $943K | 18.7K | 0.8% | ▲+8.8% Added · +2K sh | |
| 32 | JPMorgan Chase & Co COM | $941K | 2.9K | 0.8% | —Held | |
| 33 | BlackRock ETF Trust II SHOR DURA HI ETF | $938K | 41.8K | 0.8% | ▲+3.7% Added · +2K sh | |
| 34 | Ishares TR IBOXX HI YD ETF | $923K | 11.5K | 0.8% | ▼−2.6% Reduced · −307 sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $922K | 12.9K | 0.8% | ▲+2.4% Added · +300 sh | |
| 36 | Edwards Lifesciences Corp COM | $851K | 9.4K | 0.8% | ▼−3.8% Reduced · −375 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $845K | 11.0K | 0.7% | ▼−0.9% Reduced · −101 sh | |
| 38 | Goldman Sachs ETF TR ACCES TREASURY | $844K | 8.4K | 0.7% | ▲+0.1% Added · +5 sh | |
| 39 | Ishares TR SHRT NAT MUN ETF | $830K | 7.8K | 0.7% | ▼−11% Reduced · −995 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $807K | 1.6K | 0.7% | ▼−2.1% Reduced · −34 sh | |
| 41 | Select Sector SPDR TR ST STR UTIL ETF | $800K | 17.7K | 0.7% | ▲+0.1% Added · +19 sh | |
| 42 | Pimco ETF TR MULTISECTOR BD | $772K | 29.1K | 0.7% | ▼−16% Reduced · −6K sh | |
| 43 | Alphabet Inc CAP STK CL C | $772K | 2.2K | 0.7% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.7% | —Held | |
| 45 | Ishares TR S&P 500 GRWT ETF | $695K | 5.1K | 0.6% | —Held | |
| 46 | Microsoft Corp COM | $604K | 1.6K | 0.5% | ▼−7.4% Reduced · −129 sh | |
| 47 | Caterpillar Inc COM | $575K | 540 | 0.5% | ▼−17% Reduced · −112 sh | |
| 48 | First TR Exchange Traded FD SMID RISNG ETF | $572K | 13.3K | 0.5% | ▲+0.1% Added · +11 sh | |
| 49 | First TR Exchange-Traded FD FIRST TR ENH NEW | $550K | 9.2K | 0.5% | ▼−15% Reduced · −2K sh | |
| 50 | Pgim ETF TR AAA CLO ETF | $536K | 10.4K | 0.5% | ▲+92% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $67K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 103 | $112.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 95 | $99.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 85 | $98.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 88 | $96.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 84 | $89.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 77 | $78.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 138 | $149.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 148 | $170.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.