Institutional Fund
Objective Capital Management, LLC
Pepper Pike, OHCIK 19241526 filings on record
Portfolio Value
$99.00M
Q1 2026
Holdings
94
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+0.8%
from $98.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.3%
- Invesco Qqq Tr5.8%
- Vanguard Index Fds5.0%
- Spdr S&P 500 ETF Tr4.6%
- Vanguard Index Fds3.4%
- Vanguard Index Fds3.2%
- Other64.7%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.2K | $13.19M | 13.3% | +147 | Added |
| 2 | Invesco Qqq Tr | 9.9K | $5.73M | 5.8% | −105 | Reduced |
| 3 | Vanguard Index Fds | 16.6K | $4.96M | 5.0% | +1 | Added |
| 4 | Spdr S&P 500 ETF Tr | 7.0K | $4.54M | 4.6% | −377 | Reduced |
| 5 | Vanguard Index Fds | 12.7K | $3.34M | 3.4% | +2 | Added |
| 6 | Vanguard Index Fds | 11.1K | $3.19M | 3.2% | −289 | Reduced |
| 7 | Spdr Dow Jones Indl Average | 6.5K | $3.02M | 3.1% | +440 | Added |
| 8 | Apple Inc | 9.3K | $2.35M | 2.4% | +47 | Added |
| 9 | Ishares Tr | 15.2K | $2.17M | 2.2% | −260 | Reduced |
| 10 | Ishares Tr | 30.6K | $2.15M | 2.2% | −3.2K | Reduced |
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