Objective Capital Management, LLC - Portfolio Stock Holdings
Objective Capital Management, LLC disclosed 108 stock positions in a recent SEC 13F filing. $112,617,648 of stock holdings were filed, with the largest holdings including IVV, QQQ, and VV. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $214,166,775 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
108Est. Stock Holding Value:
$112,617,648Top Stock Holdings By Sector
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Portfolio Stock Holdings - Objective Capital Management, LLC
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Portfolio Options Holdings - Objective Capital Management, LLC
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