Data as of Q4 2025 (Dec 31, 2025)

Objective Capital Management, LLC

โ€ขCIK: 1924152โ€ขFiling: Q4 2025

**Objective Capital Management, LLC** is a sophisticated investment manager overseeing $98M in assets across 85 distinct positions. The portfolio exhibits a clear focus on broad market exposure, with significant allocations to core indices such as IVV ($13.7M) and SPY ($5.0M). Notable secondary holdings include NDQ ($6.2M) and VV ($5.2M), suggesting a tactical tilt toward large-cap growth and sector representation. This structure indicates a disciplined, multi-asset approach within a defined market capitalization framework.

Total AUM
$98.2M
QoQ Performance
+1.6%
Positions
49
Top 10 Concentration
47.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
NDQ
VV
SPY
IVV14.0%
NDQ6.3%
VV5.3%
SPY5.1%
VO3.4%
VB3.3%
DON3.0%
AAPL2.6%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+100.0%
2.1% of portfolio
SGOV
ISHARES TR
+238.9%
1.1% of portfolio
GBIL
GOLDMAN SACHS ETF TR
NEW
0.7% of portfolio
NEAR
ISHARES U S ETF TR
+123.0%
0.8% of portfolio
XLU
SELECT SECTOR SPDR TR
+100.4%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-21.8%
1.5% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-24.3%
1.2% of portfolio
GOOGL
ALPHABET INC
-14.8%
0.8% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-23.3%
0.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.1%
5.1% of portfolio

Sector Breakdown

Other68.9%
ETF19.1%
Technology6.6%
Financial2.7%
Consumer1.8%
Industrial0.3%
Healthcare0.3%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

PTY
PIMCO CORPORATE & INCOME OPP
SOLD
$433.9K
GBTC
GRAYSCALE BITCOIN TRUST ETF
SOLD
$305.2K
XYLD
GLOBAL X FDS
SOLD
$284.4K
NET
CLOUDFLARE INC
SOLD
$257.5K
PCN
PIMCO CORPORATE & INCM STRG
SOLD
$256.2K
+5 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘41 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023