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Objective Capital Management, LLC Top Holdings and 13F Report (2024)

About Objective Capital Management, LLC

Investment Activity

  • Objective Capital Management, LLC has $89.03 million in total holdings as of September 30, 2024.
  • Objective Capital Management, LLC owns shares of 84 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Objective Capital Management, LLC has purchased 77 new stocks and bought additional shares in 39 stocks.
  • Objective Capital Management, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$5,548,194

Largest New Holdings this Quarter

315948109 - FIDELITY WISE ORIGIN BITCOIN
$2,202,750 Holding
37954Y657 - Global X U.S. Preferred ETF
$614,343 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$592,690 Holding
37954Y475 - Global X S&P 500 Covered Call ETF
$377,177 Holding
833445109 - Snowflake
$285,083 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN
23,436 shares (about $2.20M)
Global X U.S. Preferred ETF
32,626 shares (about $614.34K)
iShares 0-3 Month Treasury Bond ETF
5,886 shares (about $592.69K)
ISHARES BITCOIN TRUST ETF
8,666 shares (about $530.45K)
Invesco QQQ
911 shares (about $502.53K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF
20,431 shares (about $626.82K)
Apple
1,376 shares (about $282.32K)
iShares Flexible Income Active ETF
4,693 shares (about $247.98K)
Pimco Corporate & Income Opportunity Fund
17,478 shares (about $243.12K)
Microsoft
394 shares (about $195.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofObjective Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,374,631$260,772 2.3%18,32012.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,548,194$502,526 10.0%10,0586.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,751,439$80,941 1.7%7,6905.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,714,3870.0%16,5245.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,173,271$27,983 0.9%11,3403.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,964,777$11,849 -0.4%12,5113.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,712,605$1,322 0.0%6,1563.0%Finance
FIDELITY WISE ORIGIN BITCOIN
$2,202,750$2,202,750 New Holding23,4362.5%SHS
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,134,877$7,289 0.3%33,3892.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,074,861$2,566 0.1%15,3652.3%ETF
ISHARES BITCOIN TRUST ETF
$1,966,618$530,446 36.9%32,1292.2%SHS BEN INT
Apple Inc. stock logo
AAPL
Apple
$1,962,497$282,321 -12.6%9,5652.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,822,805$29,629 1.7%7,1982.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,630,726$60,332 3.8%7,4331.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,602,015$29,177 1.9%5,2711.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,584,410$7,109 -0.4%10,0291.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,515,359$64,763 4.5%10,2721.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,392,530$77,473 -5.3%14,0381.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,347,253$47,231 -3.4%16,2591.5%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,245,954$51,573 4.3%5,7741.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,207,323$39,910 -3.2%5,8991.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,185,163$30,970 -2.5%14,6951.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,087,053$1,377 0.1%13,4251.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,086,410$12,401 -1.1%8,0601.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,076,257$129,190 13.6%2,2161.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$883,677$75,516 -7.9%8,0861.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$873,647$26,145 3.1%23,2911.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$859,398$231,385 36.8%8,0821.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$825,078$14,785 -1.8%2,8460.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$801,305$2,368 0.3%9,8130.9%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$783,039$2,894 0.4%10,0120.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$719,181$50,853 -6.6%12,6150.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$677,304$83,477 -11.0%10,9210.8%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$659,370$46,096 -6.5%13,1170.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$645,141$195,980 -23.3%1,2970.7%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$643,247$2,574 0.4%10,7440.7%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$614,343$614,343 New Holding32,6260.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$611,324$19,516 3.3%11,9030.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$592,690$592,690 New Holding5,8860.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$546,904$16,920 -3.0%3,1030.6%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$535,610$92,926 21.0%15,1820.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$519,2320.0%4,7160.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$501,514$171 0.0%5,8590.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$490,679$80,310 19.6%5,7860.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$442,822$663 0.1%6680.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$442,027$3,028 -0.7%2,7740.5%Consumer Staples
CHENIERE ENERGY INC
$438,3360.0%1,8000.5%COM NEW
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$434,822$247,979 -36.3%8,2290.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$422,319$2,856 0.7%1,1830.5%Industrials
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$407,271$13,940 -3.3%7,3040.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$405,873$1,675 0.4%4,8470.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$404,859$13,274 -3.2%5490.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$401,735$47,303 13.3%2,9470.5%CL A
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$401,203$626,824 -61.0%13,0770.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$387,437$10,545 2.8%1,8370.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$377,177$377,177 New Holding9,6860.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$370,904$20,896 6.0%3,5500.4%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$369,113$243,117 -39.7%26,5360.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$362,124$7,452 -2.0%2,0410.4%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$348,155$22,331 6.9%6,8130.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$329,332$25,225 8.3%11,2020.4%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$313,149$133 0.0%2,3540.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$295,017$3,034 1.0%17,6020.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$293,994$14,365 -4.7%6,0170.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$288,4220.0%3,4000.3%SHS REP COM UT
Snowflake Inc. stock logo
SNOW
Snowflake
$285,083$285,083 New Holding1,2740.3%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$276,416$42,066 -13.2%10,4150.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$265,402$173 0.1%1,5320.3%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$248,800$7,599 -3.0%3,1430.3%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$247,256$321 0.1%10,0230.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$235,442$33,092 16.4%2,6680.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$234,996$234,996 New Holding1,2000.3%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$229,616$77,804 -25.3%1,8150.3%Finance
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$229,456$229,456 New Holding10,2850.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$229,432$229,432 New Holding5910.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$225,376$225,376 New Holding1,6000.3%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$225,156$225,156 New Holding5570.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$224,793$224,793 New Holding1,7490.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$223,798$567 0.3%3950.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$218,185$147,139 -40.3%5,0580.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$212,869$212,869 New Holding1,4230.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$204,138$22,682 12.5%1,8000.2%Retail/Wholesale
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$203,040$203,040 New Holding16,0000.2%Financial Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$469,463 -100.0%00.0%Manufacturing
PGIM ETF TR
$0$263,990 -100.0%00.0%AAA CLO ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$246,829 -100.0%00.0%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$0$240,775 -100.0%00.0%Manufacturing
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$0$205,420 -100.0%00.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$201,943 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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