Objective Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$98,235
Net value change ($000)
+1,599 (1.7%)
New positions
7
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 751 237.7%
GBIL 714 NEW
IVV 611 4.7%
NEAR 423 122.3%
SHYM 347 93.8%
QQQ 322 5.5%
VCIT 317 NEW
SMMU 263 NEW
DYNF 234 NEW
XOM 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -889 -42.2%
FBTC -552 -23.6%
PTY -434 -100.0%
NVDA -408 -21.8%
GBTC -305 -100.0%
XYLD -284 -100.0%
NET -258 -100.0%
PCN -256 -100.0%
BX -243 -100.0%
AMLP -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type