Objective Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Fairlawn, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$111,621
Net value change ($000)
-1,063 (-0.9%)
New positions
7
Sold out positions
12
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 1,075 308.9%
SPACE EXPLORATION TECHN CORP 905 NEW
IVV 625 4.0%
FBTC 506 42.3%
PFF 453 181.2%
EXXONMOBIL HOLDINGS CORP 439 NEW
IBIT 374 31.1%
PAAA 364 67.9%
AMD 300 NEW
AAPL 291 11.2%
Top Reduces (Value $000, Stocks/ETFs)
NEAR -1,284 -100.0%
PFFD -806 -57.8%
PYLD -772 -100.0%
AGG -500 -29.8%
WGMI -478 -100.0%
SHYM -470 -50.1%
MUNI -398 -40.5%
IWM -312 -18.5%
MEAR -311 -33.0%
SMH -293 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120 (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.
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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