Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Objective Capital Management, LLC (CIK 1924152) reported $99.2M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($13.2M, 13.31%), QQQ ($5.7M, 5.78%), VV ($5.0M, 5.00%), SPY ($4.5M, 4.58%), VB ($3.3M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $13.2M | 13.31% | 20,197 | Added |
| 2 | QQQ | INVESCO QQQ TR | $5.7M | 5.78% | 9,922 | Trimmed |
| 3 | VV | VANGUARD INDEX FDS | $5.0M | 5.00% | 16,581 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 4.58% | 6,976 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $3.3M | 3.36% | 12,737 | Added |
| 6 | VO | VANGUARD INDEX FDS | $3.2M | 3.22% | 11,104 | Trimmed |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 3.05% | 6,529 | Added |
| 8 | AAPL | APPLE INC | $2.4M | 2.37% | 9,270 | Added |
| 9 | ITOT | ISHARES TR | $2.2M | 2.19% | 15,213 | Trimmed |
| 10 | DGRO | ISHARES TR | $2.1M | 2.17% | 30,594 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.91% | 14,242 | Added |
| 12 | AMZN | AMAZON COM INC | $1.7M | 1.71% | 8,152 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $1.7M | 1.71% | 5,272 | Hold |
| 14 | AGG | ISHARES TR | $1.6M | 1.66% | 16,598 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $1.6M | 1.63% | 9,977 | Trimmed |
| 16 | IWM | ISHARES TR | $1.4M | 1.44% | 5,742 | Hold |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 1.40% | 23,436 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $1.4M | 1.39% | 7,879 | Added |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 1.31% | 33,707 | Added |
| 20 | SHY | ISHARES TR | $1.3M | 1.30% | 15,561 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.26% | 5,788 | Trimmed |
| 22 | PFFD | GLOBAL X FDS | $1.2M | 1.25% | 67,130 | Added |
| 23 | XLV | SELECT SECTOR SPDR TR | $1.2M | 1.19% | 8,077 | Added |
| 24 | SGOV | ISHARES TR | $1.1M | 1.13% | 11,146 | Added |
| 25 | XLP | SELECT SECTOR SPDR TR | $1.1M | 1.11% | 13,458 | Added |
Source: SEC Form 13F filings · as of 2026-03-31