Filer Name: OBJECTIVE CAPITAL MANAGEMENT, LLC
CIK: 1924152
Period: 2024-12-31
Filed At: 2025-03-18
Number of Holdings: 138
Portfolio Value: $0.15B

Objective Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 24,853 $15M 9.78% -7.1% -
AAPL US APPLE INC 31,855 $8M 5.33% -22.5% -
SPY US SPDR S&P 500 ETF TRUST 13,299 $8M 5.21% -10.4% -
OEF US ISHARES S&P 100 ETF 18,768 $5M 3.62% -0.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 9,708 $5M 3.32% -5.6% -
VV US VANGUARD LARGE-CAP ETF 16,902 $5M 3.05% 1.0% -
NVDA US NVIDIA CORP 23,970 $3M 2.15% -17.0% -
VB US VANGUARD SMALL-CAP ETF 13,329 $3M 2.14% -5.3% -
AMZN US AMAZON.COM INC 13,787 $3M 2.02% -12.9% -
VO US VANGUARD MID-CAP ETF 11,281 $3M 1.99% 1.0% -
ESGD US ISHARES TRUST ISHARES ESG AW 36,690 $3M 1.87% -1.5% -
AGG US ISHARES CORE U.S. AGGREGATE 27,956 $3M 1.81% -7.9% -
MSFT US MICROSOFT CORP 6,198 $3M 1.75% -23.7% -
DIA US SPDR DJIA TRUST 6,102 $3M 1.74% 0.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 21,576 $2M 1.66% -0.4% -
IVW US ISHARES S&P 500 GROWTH ETF 23,057 $2M 1.56% -41.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 9,779 $2M 1.52% -13.9% -
XLI US INDUSTRIAL SELECT SECT SPDR 16,329 $2M 1.44% -2.2% -
DGRO US ISHARES CORE DIVIDEND GROWTH 33,159 $2M 1.36% 6.2% -
ITOT US ISHARES CORE S&P TOTAL U.S. 15,327 $2M 1.32% -2.8% -
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