Objective Capital Management, LLC
All 13F Filings
- Location
- Pepper Pike, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 99,155
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 95 | 99,155 | 13F-HR | Objective Capital Management, LLC |
| Q4 2025 | 2/4/2026 | 85 | 98,235 | 13F-HR | Objective Capital Management, LLC |
| Q3 2025 | 10/30/2025 | 88 | 96,636 | 13F-HR | Objective Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 84 | 89,031 | 13F-HR | Objective Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
154
(0.2% of total reported value)
· QoQ Δ:
+154
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.92 K | 22.1% | 0 | 38.29 K | -38.29 K |
| ETFs | 77.08 K | 77.9% | 39.05 K | 0 | 39.05 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
99,155
Holdings
95
QoQ value change ($000)
920
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.