Objective Capital Management, LLC Portfolio Holdings
Q3 2025•88 long positions•$96.6M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.1M 13.58% | +$860.7K Bought | — 19.6K shares | 18.3K → 19.6K +$860.7K | +7.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 6.04% | -$200.5K Sold | — 9.7K shares | 10.1K → 9.7K −$200.5K | -3.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 5.28% | +$16.3K Bought | — 16.6K shares | 16.5K → 16.6K +$16.3K | +0.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 5.17% | -$121.9K Sold | — 7.5K shares | 7.7K → 7.5K −$121.9K | -2.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 3.46% | +$12.3K Bought | — 11.4K shares | 11.3K → 11.4K +$12.3K | +0.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 3.3% | +$5.3K Bought | — 12.5K shares | 12.5K → 12.5K +$5.3K | +0.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 2.96% | +$6.0K Bought | — 6.2K shares | 6.2K → 6.2K +$6.0K | +0.21% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.4M 2.52% | -$4.8K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$4.8K | -0.2% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 2.42% | — | — 23.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 2.37% | +$13.1K Bought | — 33.6K shares | 33.4K → 33.6K +$13.1K | +0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 2.32% | +$3.6K Bought | — 15.4K shares | 15.4K → 15.4K +$3.6K | +0.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 2.18% | +$19.2K Bought | — 32.4K shares | 32.1K → 32.4K +$19.2K | +0.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 2.06% | -$34.1K Sold | — 7.1K shares | 7.2K → 7.1K −$34.1K | -1.68% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 1.94% | +$373.2 Bought | 0.0% 10.0K shares | 10.0K → 10.0K +$373.2 | +0.02% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.79% | — | — 5.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 1.67% | -$20.4K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$20.4K | -1.25% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.62% | -$13.9K Sold | — 10.2K shares | 10.3K → 10.2K −$13.9K | -0.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.48% | +$23.2K Bought | — 14.3K shares | 14.0K → 14.3K +$23.2K | +1.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.44% | -$7.7K Sold | — 5.7K shares | 5.8K → 5.7K −$7.7K | -0.55% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 1.31% | -$5.2K Sold | — 5.9K shares | 5.9K → 5.9K −$5.2K | -0.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 1.3% | -$92.7K Sold | — 15.1K shares | 16.3K → 15.1K −$92.7K | -6.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 1.2% | -$37.8K Sold | — 14.2K shares | 14.7K → 14.2K −$37.8K | -3.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 1.16% | +$974.2 Bought | — 8.1K shares | 8.1K → 8.1K +$974.2 | +0.09% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.1M 1.1% | -$50.3K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$50.3K | -4.51% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 1.09% | +$1.5K Bought | — 13.4K shares | 13.4K → 13.4K +$1.5K | +0.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $935.7K 0.968% | -$25.1K Sold | — 7.9K shares | 8.1K → 7.9K −$25.1K | -2.61% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $889.7K 0.921% | -$7.9K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$7.9K | -0.88% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $883.0K 0.914% | +$20.0K Bought | — 8.3K shares | 8.1K → 8.3K +$20.0K | +2.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $881.3K 0.912% | -$10.5K Sold | — 23.0K shares | 23.3K → 23.0K −$10.5K | -1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $858.2K 0.888% | +$2.4K Bought | — 9.8K shares | 9.8K → 9.8K +$2.4K | +0.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $837.6K 0.867% | +$203.6K Bought | — 43.1K shares | 32.6K → 43.1K +$203.6K | +32.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $789.3K 0.817% | +$167.0K Bought | — 15.1K shares | 11.9K → 15.1K +$167.0K | +26.84% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $763.1K 0.79% | -$15.6K Sold | 0.002% 9.8K shares | 10.0K → 9.8K −$15.6K | -2.0% | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $757.4K 0.784% | +$1.5K Bought | — 12.6K shares | 12.6K → 12.6K +$1.5K | +0.2% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $754.2K 0.78% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $738.4K 0.764% | -$16.0K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$16.0K | -2.13% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $718.1K 0.743% | +$55.6K Bought | — 14.2K shares | 13.1K → 14.2K +$55.6K | +8.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $714.0K 0.739% | +$1.3K Bought | — 10.9K shares | 10.9K → 10.9K +$1.3K | +0.18% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $668.7K 0.692% | -$3.1K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$3.1K | -0.46% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $646.2K 0.669% | +$2.6K Bought | — 10.8K shares | 10.7K → 10.8K +$2.6K | +0.4% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $595.4K 0.616% | +$57.8K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$57.8K | +10.76% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $576.5K 0.597% | -$684.4 Sold | — 15.2K shares | 15.2K → 15.2K −$684.4 | -0.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $569.3K 0.589% | — | — 4.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $525.3K 0.544% | +$179.3 Bought | — 5.9K shares | 5.9K → 5.9K +$179.3 | +0.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $518.4K 0.536% | +$1.4K Bought | — 5.8K shares | 5.8K → 5.8K +$1.4K | +0.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $513.6K 0.531% | +$75.5K Bought | — 9.6K shares | 8.2K → 9.6K +$75.5K | +17.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $499.0K 0.516% | — | — 668.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $497.2K 0.515% | +$243.5 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$243.5 | +0.05% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $439.7K 0.455% | -$3.0K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.0K | -0.68% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $434.0K 0.449% | — | — 7.3K shares | — | — | — — | Q3 2024 Held for 1y 2m |
