Objective Capital Management, LLC: 13F holdings
CIK 19241522026Q2
| Positions | 102 |
|---|
| Reported value | $112.7m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 102 (+8 vs prior quarter) |
|---|
| Reported value | $112.7m (+13.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 20,659 | $15.5m | 13.7% |
| QQQ INVESCO QQQ TR | 9,580 | $7.1m | 6.3% |
| VV VANGUARD INDEX FDS | 16,450 | $5.7m | 5.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,006 | $5.2m | 4.6% |
| VB VANGUARD INDEX FDS | 12,526 | $3.8m | 3.4% |
| DIA STATE STR SPDR DOW JONES IND | 7,041 | $3.7m | 3.3% |
| VO VANGUARD INDEX FDS | 43,598 | $3.5m | 3.1% |
| XLK SELECT SECTOR SPDR TR | 14,863 | $2.8m | 2.5% |
| AAPL APPLE INC | 8,957 | $2.6m | 2.3% |
| ITOT ISHARES TR | 14,920 | $2.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1924152")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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