Objective Capital Management, LLC
RIA/Wealth
Objective Capital Management, LLC is a RIA/Wealth based in Pepper Pike, OH led by Christopher Michael Denholm, reporting $304.7M in AUM as of Q3 2025 with 80% ETF concentration.
Managing PartnerChristopher Michael Denholm
- Portfolio Value
- $96.6M
- Positions
- 88
- Top Holding
- IVV at 13.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Objective Capital Management, LLC's portfolio (47.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.1M | 13.58% | +$860.7K Bought | — 19.6K shares | |
ETF ETF | $5.8M | 6.04% | -$200.5K Sold | — 9.7K shares | |
ETF ETF | $5.1M | 5.28% | +$16.3K Bought | — 16.6K shares | |
ETF ETF | $5.0M | 5.17% | -$121.9K Sold | — 7.5K shares | |
ETF ETF | $3.3M | 3.46% | +$12.3K Bought | — 11.4K shares | |
ETF ETF | $3.2M | 3.30% | +$5.3K Bought | — 12.5K shares | |
ETF ETF | $2.9M | 2.96% | +$6.0K Bought | — 6.2K shares | |
Consumer Electronics Technology | $2.4M | 2.52% | -$4.8K Sold | 0.00% 9.5K shares | |
ETF ETF | $2.3M | 2.42% | — | — 23.4K shares | |
ETF ETF | $2.3M | 2.37% | +$13.1K Bought | — 33.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Objective Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+60.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-46.74% | |
-27.65% | |
-25.21% |
Analytics
Portfolio insights and performance metrics for Objective Capital Management, LLC
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