Objective Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Fairlawn, OH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$112,684
Net value change ($000)
+13,529 (13.6%)
New positions
14
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,278 17.3%
QQQ 1,328 23.2%
XLK 939 49.6%
VV 702 14.2%
SPY 695 15.3%
DIA 654 21.6%
INTC 486 NEW
VB 461 13.8%
XLI 424 26.3%
MINT 348 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -567 -100.0%
TLT -251 -100.0%
BABA -244 -100.0%
TSLA -212 -100.0%
BINC -210 -100.0%
KO -207 -100.0%
META -189 -41.6%
FBTC -187 -13.5%
PYLD -140 -15.4%
SUB -106 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type