account_balance
Investment manager · 13F filer · SEC CIK 1924152
Objective Capital Management, LLC
Reported value$112Mas of Sep 30, 2026
Positions97 7 new, 12 sold out
Top 10 weight47.5%IVV alone is 14%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
14.4%
QQQInvesco QQQ Tr
6.4%
VVVanguard Index FDS
5.1%Trimmed −2%
SPYSPDR S&P 500 ETF Trust
4.9%
DIASPDR Dow Jones Industrial Average ETF Trust
3.3%
VBVanguard Index FDS
3.2%
VOVanguard Index FDS
3.0%
AAPLApple Inc.
2.6%Trimmed −3%
XLKSelect Sector SPDR Tr
2.5%Trimmed −2%
ITOTiShares Tr
2.2%
DGROiShares Tr
2.1%
VTIVanguard Index FDS
1.7%
IVViShares Tr
14.4%
QQQInvesco QQQ Tr
6.4%
VVVanguard Index FDS
5.1%
SPYSPDR S&P 500 ETF Trust
4.9%
DIASPDR Dow Jones Industrial Average ETF Trust
3.3%
VBVanguard Index FDS
3.2%
VOVanguard Index FDS
3.0%
AAPLApple Inc.
2.6%
XLK2.5%
ITOT
DGRO2.1%
VTI1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 14.4% Held
QQQ Invesco QQQ Tr 6.4% Held
VV Vanguard Index FDS 5.1% Trimmed −2%
SPY SPDR S&P 500 ETF Trust 4.9% HeldDIA SPDR Dow Jones Industrial Average ETF Trust 3.3% HeldVB Vanguard Index FDS 3.2% Held
VO Vanguard Index FDS 3.0% Held
AAPL Apple Inc. 2.6% Trimmed −3%XLK Select Sector SPDR Tr 2.5% Trimmed −2%
ITOT iShares Tr 2.2% Trimmed −3%
DGRO iShares Tr 2.1% Held
VTI Vanguard Index FDS 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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