Objective Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$99,155
Net value change ($000)
+920 (0.9%)
New positions
15
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OGE 500 NEW
INMU 359 NEW
XOM 342 152.0%
PFFD 332 36.8%
WGMI 317 NEW
PYLD 315 52.8%
CVX 302 NEW
JNJ 276 NEW
ABBV 271 NEW
TOTL 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -540 -3.9%
SPY -477 -9.5%
QQQ -433 -7.0%
BINC -411 -66.2%
VGT -410 -100.0%
FBTC -404 -22.6%
SNOW -287 -100.0%
VV -264 -5.1%
MDY -240 -100.0%
KKR -236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154 (0.2% of total reported value)
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