13F Insight
DOSSIER · 13F-HR · Q3 2026

Objective Capital Management, LLC

$112M in tracked AUM across 99 positions as of Q3 2026.

OC
CIK 0001924152 · last filed Sep 30, 2026
Total AUM
$112M
as of Q3 2026
Holdings
99
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Objective Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M21K14.4%02
QQQ
INVESCO QQQ TR
$7M10K6.4%03
VV
VANGUARD INDEX FDS
$6M16K5.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K4.9%05
DIA
STATE STR SPDR DOW JONES IND
$4M7K3.3%06
VB
VANGUARD INDEX FDS
$4M12K3.2%07
VO
VANGUARD INDEX FDS
$3M43K3.0%08
AAPL
APPLE INC
$3M9K2.6%09
XLK
SELECT SECTOR SPDR TR
$3M15K2.5%10
ITOT
ISHARES TR
$2M14K2.2%

Filing history

2026Q3Sep 30
$112M▼ 0.9%
99 positionsView →2026Q2Jun 30
$113M▲ 13.6%
103 positionsView →2026Q1Mar 31
$99M▲ 0.9%
95 positionsView →2025Q4Dec 31
$98M▲ 1.7%
85 positionsView →2025Q3Sep 30
$97M▲ 8.5%
88 positionsLocked2025Q2Jun 30
$89M▲ 13.6%
84 positionsLocked2025Q1Mar 31
$78M▼ 47.6%
77 positionsLocked2024Q4Dec 31
$150M▼ 12.1%
138 positionsLocked2024Q3Sep 30
$170M▲ 15.0%
148 positionsLocked2024Q1Mar 31
$148M▲ 12.8%
137 positionsLocked2023Q4Dec 31
$131M▲ 16.4%
120 positionsLocked2023Q3Sep 30
$113M▼ 1.5%
102 positionsLocked
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