Objective Capital Management, LLC holds a focused book of 102 reported positions worth $112.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. They also disclosed $67K in call options (bullish), shown separately below and excluded from the non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Objective Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 50 / 80 | $276.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 11 / 80 | $175.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $403.8M |
| Pine Ridge Advisers LLC | 21 / 80 | $1.4B |
| Armstrong Henry H Associates Inc | 17 / 80 | $830.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Objective Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Objective Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 103 | $112.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 95 | $99.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 85 | $98.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 88 | $96.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 84 | $89.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 77 | $78.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 77d | 138 | $149.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 148 | $170.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.