Sponsored

The Analysis of Objective Capital Management, LLC's Holdings & P&L

Currently, Objective Capital Management, LLC holds 102 types of securities in its portfolio with a total value $112.6M. In the most recent quarter, they have increased their positions in VO (+32.5K shares, valued at $2.6M), INTC (+3.5K shares, valued at $485.6K), MINT (+3.5K shares, valued at $347.8K); decreased their positions in QQQ (-342 shares, valued at $251.9K), N/A (-322 shares, valued at $181.3K), PYLD (-5.7K shares, valued at $151.4K); initiated new positions in INTC (+3.5K shares, valued at $485.6K), MINT (+3.5K shares, valued at $347.8K), VGT (+2.6K shares, valued at $306.0K).

1M P&L

-810.9K-0.94%

3M P&L

+2.1M+2.56%

HY P&L

+1.1M+1.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.0M

80.9%

2Consumer Electronics2.6M

3.0%

3Semiconductors2.4M

2.8%

Top Industries by Stock Count

1N/A64 stocks

70.3%

2Drug Manufacturers - General3 stocks

3.3%

3Semiconductors3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR20.7K shares2.29%2026-06-302026-07-20

QQQ INVESCO QQQ TR9.6K shares-3.45%2026-06-302026-07-20

VV VANGUARD INDEX FDS16.4K shares-0.79%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.0K shares0.43%2026-06-302026-07-20

VB VANGUARD INDEX FDS12.5K shares-1.66%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND7.0K shares7.84%2026-06-302026-07-20

VO VANGUARD INDEX FDS43.6K shares292.63%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR14.9K shares4.36%2026-06-302026-07-20

Sponsored

AAPL APPLE INC9.0K shares-3.38%2026-06-302026-07-20

ITOT ISHARES TR14.9K shares-1.93%2026-06-302026-07-20

DGRO ISHARES TR31.4K shares2.79%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR11.0K shares10.30%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares-2.92%2026-06-302026-07-20

AMZN AMAZON COM INC7.7K shares-5.15%2026-06-302026-07-20

IWM ISHARES TR5.6K shares-2.28%2026-06-302026-07-20

ISHARES TR ISHARES TR16.9K shares2.10%2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION8.0K shares1.28%2026-06-302026-07-20

PFFD GLOBAL X FDS74.7K shares11.20%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS5.8K shares0.03%2026-06-302026-07-20

SHY ISHARES TR16.7K shares7.03%2026-06-302026-07-20

NEAR ISHARES U S ETF TR25.4K shares32.13%2026-06-302026-07-20

GOOGL ALPHABET INC3.6K shares5.91%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR7.9K shares-2.41%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF36.1K shares21.51%2026-06-302026-07-20

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN23.4K shares0.00%2026-06-302026-07-20

IJR ISHARES TR8.0K shares4.58%2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR13.5K shares0.06%2026-06-302026-07-20

SGOV ISHARES TR10.2K shares-8.94%2026-06-302026-07-20

EMLP FIRST TR EXCHANGE-TRADED FD22.6K shares-1.14%2026-06-302026-07-20

MUNI PIMCO ETF TR18.7K shares12.16%2026-06-302026-07-20

MEAR ISHARES U S ETF TR18.7K shares8.80%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares0.00%2026-06-302026-07-20

Sponsored

SHYM BLACKROCK ETF TRUST II41.8K shares3.72%2026-06-302026-07-20

HYG ISHARES TR11.5K shares-2.59%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS12.9K shares2.37%2026-06-302026-07-20

EW EDWARDS LIFESCIENCES CORP9.4K shares-3.83%2026-06-302026-07-20

IJH ISHARES TR11.0K shares-0.91%2026-06-302026-07-20

GBIL GOLDMAN SACHS ETF TR8.4K shares0.06%2026-06-302026-07-20

SUB ISHARES TR7.8K shares-11.32%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-2.06%2026-06-302026-07-20

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.7K shares0.11%2026-06-302026-07-20

PYLD PIMCO ETF TR29.1K shares-16.40%2026-06-302026-07-20

GOOG ALPHABET INC2.2K shares0.00%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-20

IVW ISHARES TR5.1K shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP1.6K shares-7.38%2026-06-302026-07-20

CAT CATERPILLAR INC540 shares-17.18%2026-06-302026-07-20

SDVY FIRST TR EXCHANGE TRADED FD13.3K shares0.08%2026-06-302026-07-20

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD9.2K shares-15.26%2026-06-302026-07-20

PAAA PGIM ETF TR10.4K shares91.83%2026-06-302026-07-20

IYG ISHARES TR5.9K shares0.03%2026-06-302026-07-20

XAR SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-07-20

OGE OGE ENERGY CORP10.4K shares0.00%2026-06-302026-07-20

ETN EATON CORP PLC1.1K shares0.00%2026-06-302026-07-20

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-07-20

KBE SPDR SERIES TRUST7.1K shares-2.74%2026-06-302026-07-20

Sponsored

WGMI VALKYRIE ETF TRUST II7.6K shares-16.70%2026-06-302026-07-20

DGRW WISDOMTREE TR4.9K shares0.20%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR8.7K shares-4.38%2026-06-302026-07-20

MRK MERCK & CO INC3.4K shares-6.65%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.8K shares-5.39%2026-06-302026-07-20

MUB ISHARES TR3.6K shares0.00%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST5.7K shares12.40%2026-06-302026-07-20

IYW ISHARES TR1.5K shares-0.33%2026-06-302026-07-20

Sponsored

MS MORGAN STANLEY1.8K shares0.00%2026-06-302026-07-20

INMU BLACKROCK ETF TRUST II15.3K shares2.00%2026-06-302026-07-20

LNG CHENIERE ENERGY INC1.6K shares-3.13%2026-06-302026-07-20

MINT PIMCO ETF TR3.5K sharesnew addition2026-06-302026-07-20

TOTL SSGA ACTIVE ETF TR8.8K shares31.34%2026-06-302026-07-20

HBAN HUNTINGTON BANCSHARES INC19.3K shares0.95%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL10.3K shares0.06%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS3.9K shares25.81%2026-06-302026-07-20

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC659 shares0.00%2026-06-302026-07-20

SHYG ISHARES TR7.2K shares43.82%2026-06-302026-07-20

VGT VANGUARD WORLD FD2.6K sharesnew addition2026-06-302026-07-20

SMH VANECK ETF TRUST446 sharesnew addition2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.2K shares-6.59%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.1K shares-0.88%2026-06-302026-07-20

IEMG ISHARES INC3.4K sharesnew addition2026-06-302026-07-20

IBB ISHARES TR1.5K shares-19.17%2026-06-302026-07-20

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.8K shares0.06%2026-06-302026-07-20

WULF TERAWULF INC11.0K shares0.00%2026-06-302026-07-20

IWD ISHARES TR1.1K sharesnew addition2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC471 shares-40.61%2026-06-302026-07-20

SMMU PIMCO ETF TR5.2K shares0.00%2026-06-302026-07-20

PFF ISHARES TR8.2K shares7.24%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-12.39%2026-06-302026-07-20

FTGC FIRST TR EXCHANGE TRAD FD VI9.1K shares0.17%2026-06-302026-07-20

Sponsored

VIS VANGUARD WORLD FD680 shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION1.5K shares0.00%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR4.4K shares-10.17%2026-06-302026-07-20

SPSM SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-07-20

SOXX ISHARES TR332 sharesnew addition2026-06-302026-07-20

WMT WALMART INC1.9K shares0.00%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.00%2026-06-302026-07-20

AMGN AMGEN INC562 sharesnew addition2026-06-302026-07-20

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD815 sharesnew addition2026-06-302026-07-20

ICVT ISHARES TR1.7K sharesnew addition2026-06-302026-07-20

NUV NUVEEN MUN VALUE FD INC11.0K sharesnew addition2026-06-302026-07-20

NUAI NEW ERA ENERGY & DIGITAL INC10.0K sharesnew addition2026-06-302026-07-20

BRCC BRC INC27.5K sharesnew addition2026-06-302026-07-20

COTY COTY INC13.8K shares-0.79%2026-06-302026-07-20

ISHARES TR

2.29%

Shares20.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-3.45%

Shares9.6K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-0.79%

Shares16.4K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.43%

Shares7.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.66%

Shares12.5K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

7.84%

Shares7.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

292.63%

Shares43.6K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

4.36%

Shares14.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.38%

Shares9.0K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

-1.93%

Shares14.9K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

2.79%

Shares31.4K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

10.30%

Shares11.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-2.92%

Shares5.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-5.15%

Shares7.7K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-2.28%

Shares5.6K

Event2026-06-30

Filed2026-07-20

ISHARES TR

2.10%

Shares16.9K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

1.28%

Shares8.0K

Event2026-06-30

Filed2026-07-20

PFFD

GLOBAL X FDS

11.20%

Shares74.7K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

7.03%

Shares16.7K

Event2026-06-30

Filed2026-07-20

NEAR

ISHARES U S ETF TR

32.13%

Shares25.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

5.91%

Shares3.6K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-2.41%

Shares7.9K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

21.51%

Shares36.1K

Event2026-06-30

Filed2026-07-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

4.58%

Shares8.0K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

0.06%

Shares13.5K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-8.94%

Shares10.2K

Event2026-06-30

Filed2026-07-20

EMLP

FIRST TR EXCHANGE-TRADED FD

-1.14%

Shares22.6K

Event2026-06-30

Filed2026-07-20

MUNI

PIMCO ETF TR

12.16%

Shares18.7K

Event2026-06-30

Filed2026-07-20

MEAR

ISHARES U S ETF TR

8.80%

Shares18.7K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

SHYM

BLACKROCK ETF TRUST II

3.72%

Shares41.8K

Event2026-06-30

Filed2026-07-20

HYG

ISHARES TR

-2.59%

Shares11.5K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

2.37%

Shares12.9K

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP

-3.83%

Shares9.4K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

-0.91%

Shares11.0K

Event2026-06-30

Filed2026-07-20

GBIL

GOLDMAN SACHS ETF TR

0.06%

Shares8.4K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

-11.32%

Shares7.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.06%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.11%

Shares17.7K

Event2026-06-30

Filed2026-07-20

PYLD

PIMCO ETF TR

-16.40%

Shares29.1K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-7.38%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-17.18%

Shares540

Event2026-06-30

Filed2026-07-20

SDVY

FIRST TR EXCHANGE TRADED FD

0.08%

Shares13.3K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

-15.26%

Shares9.2K

Event2026-06-30

Filed2026-07-20

PAAA

PGIM ETF TR

91.83%

Shares10.4K

Event2026-06-30

Filed2026-07-20

IYG

ISHARES TR

0.03%

Shares5.9K

Event2026-06-30

Filed2026-07-20

XAR

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

OGE

OGE ENERGY CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

KBE

SPDR SERIES TRUST

-2.74%

Shares7.1K

Event2026-06-30

Filed2026-07-20

WGMI

VALKYRIE ETF TRUST II

-16.70%

Shares7.6K

Event2026-06-30

Filed2026-07-20

DGRW

WISDOMTREE TR

0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-4.38%

Shares8.7K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-6.65%

Shares3.4K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-5.39%

Shares2.8K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

12.40%

Shares5.7K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

INMU

BLACKROCK ETF TRUST II

2.00%

Shares15.3K

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY INC

-3.13%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MINT

PIMCO ETF TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

TOTL

SSGA ACTIVE ETF TR

31.34%

Shares8.8K

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

0.95%

Shares19.3K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

0.06%

Shares10.3K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

25.81%

Shares3.9K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares659

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

43.82%

Shares7.2K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

SMH

VANECK ETF TRUST

New

Shares446

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-6.59%

Shares1.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.88%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

IBB

ISHARES TR

-19.17%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-20

WULF

TERAWULF INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-40.61%

Shares471

Event2026-06-30

Filed2026-07-20

SMMU

PIMCO ETF TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

7.24%

Shares8.2K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

-12.39%

Shares2.1K

Event2026-06-30

Filed2026-07-20

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.17%

Shares9.1K

Event2026-06-30

Filed2026-07-20

VIS

VANGUARD WORLD FD

0.00%

Shares680

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

-10.17%

Shares4.4K

Event2026-06-30

Filed2026-07-20

SPSM

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

New

Shares332

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

New

Shares562

Event2026-06-30

Filed2026-07-20

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares815

Event2026-06-30

Filed2026-07-20

ICVT

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

NUV

NUVEEN MUN VALUE FD INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-20

NUAI

NEW ERA ENERGY & DIGITAL INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

BRCC

BRC INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-20

COTY

COTY INC

-0.79%

Shares13.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF2.0K shares-50.00%2026-06-302026-07-20

IBIT Call

ISHARES BITCOIN TRUST ETF

-50.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

Put Option Holdings

No put option holdings data available