Objective Capital Management, LLC
Long book
$99.0M
Q1 2026
Positions
94
Top-10 weight
45%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsObjective Capital Management, LLC is a wealth-management firm allocating client money, running a $99.0M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD LARGE-CAP ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD SMALL-CAP ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q3 2024
+2.9%
Q4 2024
-4.4%
Q1 2025
+8.6%
Q2 2025
+7.3%
Q3 2025
+0.9%
Q4 2025
-2.9%
Q1 2026
+11.7%
Sector allocation
Technology 38%
Financials 18%
Consumer discretionary 11%
Healthcare 10%
Utilities 9%
Industrials 6%
Energy 5%
Other 3%
Long book by quarter
What does Objective Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.3K | $2.4M | 2.4% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 1.7% | +4.5% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 1.4% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $973K | 1.0% | +30.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $846K | 0.9% | +6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $789K | 0.8% | -16.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 9.8K | $784K | 0.8% | +8.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 1.7K | $647K | 0.7% | +25.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $626K | 0.6% | +7.0% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $567K | 0.6% | +79.1% |
| OGE OGE ENERGY CORP | Utilities | 10.4K | $500K | 0.5% | New |
| CAT CATERPILLAR INC | Industrials | 652 | $462K | 0.5% | +12.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.6K | $454K | 0.5% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 793 | $454K | 0.5% | +43.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $434K | 0.4% | +8.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $432K | 0.4% | +14.3% |
| ETN EATON CORP PLC | Industrials | 1.1K | $411K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $354K | 0.4% | -3.2% |
| KMI KINDER MORGAN INC | Utilities | 10.3K | $344K | 0.3% | +8.2% |
| MS MORGAN STANLEY | Financials | 1.8K | $303K | 0.3% | +15.0% |
| CVX CHEVRON CORP | Energy | 1.5K | $302K | 0.3% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 19.1K | $300K | 0.3% | +6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $276K | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 1.2K | $271K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $218K | 0.2% | New |
| TSLA TESLA INC | Industrials | 571 | $212K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $207K | 0.2% | New |
| WULF TERAWULF INC | Financials | 11.0K | $159K | 0.2% | New |
| COTY COTY INC-CL A | Other | 13.9K | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 95 | $99.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 85 | $98.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 88 | $96.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 84 | $89.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 77 | $78.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 18, 2025 | 138 | $149.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 148 | $170.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 5, 2024 | 137 | $148.1M | canonical | SEC ↗ |