Objective Capital Management

Fairlawn, OHfiles as Objective Capital Management, LLC

$113m in 102 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$113m

Stocks

102

Top 10 share

46.4%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.4% of the fund
Pimco ETF TRMINT
0.3% of the fund
Vanguard World FDVGT
0.3% of the fund
Vaneck ETF TrustSMH
0.3% of the fund
IsharesIEMG
0.2% of the fund
Ishares TRIWD
0.2% of the fund
Spdr Series TrustSPSM
0.2% of the fund
Ishares TRSOXX
0.2% of the fund
AmgenAMGN
0.2% of the fund
First TR Exchange-Traded FDFBT
0.2% of the fund
Ishares TRICVT
0.2% of the fund
Nuveen Municipal Value FundNUV
<0.1% of the fund
New ERA Energy & DigitalNUAI
<0.1% of the fund
BRCBRCC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
13.7% of the fund
+2%
State STR Spdr DOW Jones INDDIA
3.3% of the fund
+8%
Select Sector Spdr TRXLK
2.5% of the fund
+4%
Ishares TRDGRO
2.1% of the fund
+3%
Select Sector Spdr TRXLI
1.8% of the fund
+10%
Ishares TRAGG
1.5% of the fund
+2%
Global X FDSPFFD
1.2% of the fund
+11%
Ishares TRSHY
1.2% of the fund
+7%
Ishares U S ETF TRNEAR
1.1% of the fund
+32%
AlphabetGOOGL
1.1% of the fund
+6%
Ishares Bitcoin Trust ETFIBIT
1.1% of the fund
+22%
Ishares TRIJR
1.1% of the fund
+5%
Pimco ETF TRMUNI
0.9% of the fund
+12%
Ishares U S ETF TRMEAR
0.8% of the fund
+9%
Blackrock ETF Trust IISHYM
0.8% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+2%
Pgim ETF TRPAAA
0.5% of the fund
+92%
Blackrock ETF TrustDYNF
0.3% of the fund
+12%
Ssga Active ETF TRTOTL
0.3% of the fund
+31%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
+26%
Ishares TRSHYG
0.3% of the fund
+44%
Ishares TRPFF
0.2% of the fund
+7%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
6.3% of the fund
-3%
AppleAAPL
2.3% of the fund
-3%
Vanguard Index FDSVTI
1.7% of the fund
-3%
Amazon.comAMZN
1.6% of the fund
-5%
Ishares TRIWM
1.5% of the fund
-2%
Select Sector Spdr TRXLV
1.1% of the fund
-2%
Ishares TRSGOV
0.9% of the fund
-9%
Ishares TRHYG
0.8% of the fund
-3%
Edwards LifesciencesEW
0.8% of the fund
-4%
Ishares TRSUB
0.7% of the fund
-11%
Berkshire HathawayBRK-B
0.7% of the fund
-2%
Pimco ETF TRPYLD
0.7% of the fund
-16%
MicrosoftMSFT
0.5% of the fund
-7%
CaterpillarCAT
0.5% of the fund
-17%
First TR Exchange-Traded FDFTSM
0.5% of the fund
-15%
Spdr Series TrustKBE
0.4% of the fund
-3%
Valkyrie ETF Trust IIWGMI
0.4% of the fund
-17%
Select Sector Spdr TRXLE
0.4% of the fund
-4%
MerckMRK
0.4% of the fund
-7%
Procter & GamblePG
0.4% of the fund
-5%
Cheniere EnergyLNG
0.3% of the fund
-3%
AbbVieABBV
0.3% of the fund
-7%
Ishares TRIBB
0.2% of the fund
-19%
Meta PlatformsMETA
0.2% of the fund
-41%
Palantir TechnologiesPLTR
0.2% of the fund
-12%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ishares TRTLT
-100%
Alibaba Group HldgBABA
-100%
TeslaTSLA
-100%
Blackrock ETF Trust IIBINC
-100%
Coca-ColaKO
-100%

Holdings

Ishares TRIVV
Share
13.7%
Value
$15m
Shares
20,659
+2%
Invesco QQQ TRQQQ
Share
6.3%
Value
$7m
Shares
9,580
-3%
Vanguard Index FDSVV
Share
5.0%
Value
$6m
Shares
16,450
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.6%
Value
$5m
Shares
7,006
Held
Vanguard Index FDSVB
Share
3.4%
Value
$4m
Shares
12,526
Held
State STR Spdr DOW Jones INDDIA
Share
3.3%
Value
$4m
Shares
7,041
+8%
Vanguard Index FDSVO
Share
3.1%
Value
$4m
Shares
43,598
Held
Select Sector Spdr TRXLK
Share
2.5%
Value
$3m
Shares
14,863
+4%
AppleAAPL
Share
2.3%
Value
$3m
Shares
8,957
-3%
Ishares TRITOT
Share
2.2%
Value
$2m
Shares
14,920
Held
Ishares TRDGRO
Share
2.1%
Value
$2m
Shares
31,447
+3%
Select Sector Spdr TRXLI
Share
1.8%
Value
$2m
Shares
11,005
+10%
Vanguard Index FDSVTI
Share
1.7%
Value
$2m
Shares
5,118
-3%
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
7,732
-5%
Ishares TRIWM
Share
1.5%
Value
$2m
Shares
5,611
-2%
Ishares TRAGG
Share
1.5%
Value
$2m
Shares
16,947
+2%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
7,980
Held
Global X FDSPFFD
Share
1.2%
Value
$1m
Shares
74,650
+11%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$1m
Shares
5,790
Held
Ishares TRSHY
Share
1.2%
Value
$1m
Shares
16,655
+7%
Ishares U S ETF TRNEAR
Share
1.1%
Value
$1m
Shares
25,351
+32%
AlphabetGOOGL
Share
1.1%
Value
$1m
Shares
3,582
+6%
Select Sector Spdr TRXLV
Share
1.1%
Value
$1m
Shares
7,882
-2%
Ishares Bitcoin Trust ETFIBIT
Share
1.1%
Value
$1m
Shares
36,096
+22%
Fidelity Wise Origin BitcoinFBTC
Share
1.1%
Value
$1m
Shares
23,436
Held
Ishares TRIJR
Share
1.1%
Value
$1m
Shares
8,045
+5%
Select Sector Spdr TRXLP
Share
1.0%
Value
$1m
Shares
13,466
Held
Ishares TRSGOV
Share
0.9%
Value
$1m
Shares
10,150
-9%
First TR Exchange-Traded FDEMLP
Share
0.9%
Value
$985,149
Shares
22,647
Held
Pimco ETF TRMUNI
Share
0.9%
Value
$982,183
Shares
18,673
+12%
Ishares U S ETF TRMEAR
Share
0.8%
Value
$943,389
Shares
18,725
+9%
JPMorgan ChaseJPM
Share
0.8%
Value
$940,898
Shares
2,874
Held
Blackrock ETF Trust IISHYM
Share
0.8%
Value
$938,331
Shares
41,796
+4%
Ishares TRHYG
Share
0.8%
Value
$923,381
Shares
11,547
-3%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$921,975
Shares
12,940
+2%
Edwards LifesciencesEW
Share
0.8%
Value
$851,229
Shares
9,410
-4%
Ishares TRIJH
Share
0.7%
Value
$844,555
Shares
10,953
Held
Goldman Sachs ETF TRGBIL
Share
0.7%
Value
$843,624
Shares
8,423
Held
Ishares TRSUB
Share
0.7%
Value
$829,882
Shares
7,795
-11%
Berkshire HathawayBRK-B
Share
0.7%
Value
$806,913
Shares
1,613
-2%
Select Sector Spdr TRXLU
Share
0.7%
Value
$800,276
Shares
17,651
Held
Pimco ETF TRPYLD
Share
0.7%
Value
$771,770
Shares
29,101
-16%
AlphabetGOOG
Share
0.7%
Value
$771,704
Shares
2,184
Held
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$748,850
Shares
1
Held
Ishares TRIVW
Share
0.6%
Value
$694,934
Shares
5,053
Held
MicrosoftMSFT
Share
0.5%
Value
$603,546
Shares
1,618
-7%
CaterpillarCAT
Share
0.5%
Value
$575,046
Shares
540
-17%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$572,024
Shares
13,260
Held
First TR Exchange-Traded FDFTSM
Share
0.5%
Value
$550,044
Shares
9,209
-15%
Pgim ETF TRPAAA
Share
0.5%
Value
$535,515
Shares
10,445
+92%
Ishares TRIYG
Share
0.5%
Value
$530,745
Shares
5,867
Held
Spdr Series TrustXAR
Share
0.5%
Value
$521,323
Shares
1,837
Held
OGE EnergyOGE
Share
0.5%
Value
$507,037
Shares
10,420
Held
EatonETN
Share
0.4%
Value
$490,038
Shares
1,150
Held
IntelINTC
Share
0.4%
Value
$485,633
Shares
3,478
New
Spdr Series TrustKBE
Share
0.4%
Value
$484,635
Shares
7,104
-3%
Valkyrie ETF Trust IIWGMI
Share
0.4%
Value
$478,071
Shares
7,580
-17%
Wisdomtree TRDGRW
Share
0.4%
Value
$470,546
Shares
4,921
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$461,448
Shares
8,689
-4%
MerckMRK
Share
0.4%
Value
$430,989
Shares
3,354
-7%
Procter & GamblePG
Share
0.4%
Value
$416,965
Shares
2,843
-5%
Ishares TRMUB
Share
0.3%
Value
$392,813
Shares
3,650
Held
Blackrock ETF TrustDYNF
Share
0.3%
Value
$388,360
Shares
5,710
+12%
Ishares TRIYW
Share
0.3%
Value
$385,351
Shares
1,528
Held
Morgan StanleyMS
Share
0.3%
Value
$384,634
Shares
1,840
Held
Blackrock ETF Trust IIINMU
Share
0.3%
Value
$371,025
Shares
15,300
Held
Cheniere EnergyLNG
Share
0.3%
Value
$370,466
Shares
1,550
-3%
Pimco ETF TRMINT
Share
0.3%
Value
$347,795
Shares
3,450
New
Ssga Active ETF TRTOTL
Share
0.3%
Value
$347,336
Shares
8,800
+31%
Huntington BancsharesHBAN
Share
0.3%
Value
$342,675
Shares
19,327
Held
Kinder MorganKMI
Share
0.3%
Value
$328,237
Shares
10,267
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$323,090
Shares
3,909
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$314,719
Shares
659
Held
Ishares TRSHYG
Share
0.3%
Value
$306,942
Shares
7,237
+44%
Vanguard World FDVGT
Share
0.3%
Value
$305,971
Shares
2,560
New
Vaneck ETF TrustSMH
Share
0.3%
Value
$292,700
Shares
446
New
AbbVieABBV
Share
0.3%
Value
$292,406
Shares
1,162
-7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$284,474
Shares
1,120
Held
IsharesIEMG
Share
0.2%
Value
$279,830
Shares
3,378
New
Ishares TRIBB
Share
0.2%
Value
$279,009
Shares
1,467
-19%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$275,145
Shares
1,753
Held
TerawulfWULF
Share
0.2%
Value
$271,700
Shares
11,000
Held
Ishares TRIWD
Share
0.2%
Value
$267,643
Shares
1,104
New
Meta PlatformsMETA
Share
0.2%
Value
$265,158
Shares
471
-41%
Pimco ETF TRSMMU
Share
0.2%
Value
$264,942
Shares
5,246
Held
Ishares TRPFF
Share
0.2%
Value
$249,838
Shares
8,194
+7%
Palantir TechnologiesPLTR
Share
0.2%
Value
$247,574
Shares
2,122
-12%
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$246,160
Shares
9,100
Held
Vanguard World FDVIS
Share
0.2%
Value
$245,058
Shares
680
Held
ChevronCVX
Share
0.2%
Value
$242,175
Shares
1,461
Held
Alps ETF TRAMLP
Share
0.2%
Value
$228,970
Shares
4,416
-10%
Spdr Series TrustSPSM
Share
0.2%
Value
$224,506
Shares
3,893
New
Ishares TRSOXX
Share
0.2%
Value
$212,568
Shares
332
New
WalmartWMT
Share
0.2%
Value
$212,023
Shares
1,872
Held
NextEra EnergyNEE
Share
0.2%
Value
$206,198
Shares
2,349
Held
AmgenAMGN
Share
0.2%
Value
$203,511
Shares
562
New
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$202,030
Shares
815
New
Ishares TRICVT
Share
0.2%
Value
$201,123
Shares
1,652
New
Nuveen Municipal Value FundNUV
Share
<0.1%
Value
$101,420
Shares
11,000
New
New ERA Energy & DigitalNUAI
Share
<0.1%
Value
$63,800
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.7%	$15m	20,659	+2%
Invesco QQQ TRQQQ	6.3%	$7m	9,580	-3%
Vanguard Index FDSVV	5.0%	$6m	16,450	Held
State STR Spdr S&P 500 ETF TSPY	4.6%	$5m	7,006	Held
Vanguard Index FDSVB	3.4%	$4m	12,526	Held
State STR Spdr DOW Jones INDDIA	3.3%	$4m	7,041	+8%
Vanguard Index FDSVO	3.1%	$4m	43,598	Held
Select Sector Spdr TRXLK	2.5%	$3m	14,863	+4%
AppleAAPL	2.3%	$3m	8,957	-3%
Ishares TRITOT	2.2%	$2m	14,920	Held
Ishares TRDGRO	2.1%	$2m	31,447	+3%
Select Sector Spdr TRXLI	1.8%	$2m	11,005	+10%
Vanguard Index FDSVTI	1.7%	$2m	5,118	-3%
Amazon.comAMZN	1.6%	$2m	7,732	-5%
Ishares TRIWM	1.5%	$2m	5,611	-2%
Ishares TRAGG	1.5%	$2m	16,947	+2%
NvidiaNVDA	1.4%	$2m	7,980	Held
Global X FDSPFFD	1.2%	$1m	74,650	+11%
Vanguard Specialized FundsVIG	1.2%	$1m	5,790	Held
Ishares TRSHY	1.2%	$1m	16,655	+7%
Ishares U S ETF TRNEAR	1.1%	$1m	25,351	+32%
AlphabetGOOGL	1.1%	$1m	3,582	+6%
Select Sector Spdr TRXLV	1.1%	$1m	7,882	-2%
Ishares Bitcoin Trust ETFIBIT	1.1%	$1m	36,096	+22%
Fidelity Wise Origin BitcoinFBTC	1.1%	$1m	23,436	Held
Ishares TRIJR	1.1%	$1m	8,045	+5%
Select Sector Spdr TRXLP	1.0%	$1m	13,466	Held
Ishares TRSGOV	0.9%	$1m	10,150	-9%
First TR Exchange-Traded FDEMLP	0.9%	$985,149	22,647	Held
Pimco ETF TRMUNI	0.9%	$982,183	18,673	+12%
Ishares U S ETF TRMEAR	0.8%	$943,389	18,725	+9%
JPMorgan ChaseJPM	0.8%	$940,898	2,874	Held
Blackrock ETF Trust IISHYM	0.8%	$938,331	41,796	+4%
Ishares TRHYG	0.8%	$923,381	11,547	-3%
Vanguard Tax-Managed FDSVEA	0.8%	$921,975	12,940	+2%
Edwards LifesciencesEW	0.8%	$851,229	9,410	-4%
Ishares TRIJH	0.7%	$844,555	10,953	Held
Goldman Sachs ETF TRGBIL	0.7%	$843,624	8,423	Held
Ishares TRSUB	0.7%	$829,882	7,795	-11%
Berkshire HathawayBRK-B	0.7%	$806,913	1,613	-2%
Select Sector Spdr TRXLU	0.7%	$800,276	17,651	Held
Pimco ETF TRPYLD	0.7%	$771,770	29,101	-16%
AlphabetGOOG	0.7%	$771,704	2,184	Held
Berkshire Hathaway INC DELBRK-A	0.7%	$748,850	1	Held
Ishares TRIVW	0.6%	$694,934	5,053	Held
MicrosoftMSFT	0.5%	$603,546	1,618	-7%
CaterpillarCAT	0.5%	$575,046	540	-17%
First TR Exchange Traded FDSDVY	0.5%	$572,024	13,260	Held
First TR Exchange-Traded FDFTSM	0.5%	$550,044	9,209	-15%
Pgim ETF TRPAAA	0.5%	$535,515	10,445	+92%
Ishares TRIYG	0.5%	$530,745	5,867	Held
Spdr Series TrustXAR	0.5%	$521,323	1,837	Held
OGE EnergyOGE	0.5%	$507,037	10,420	Held
EatonETN	0.4%	$490,038	1,150	Held
IntelINTC	0.4%	$485,633	3,478	New
Spdr Series TrustKBE	0.4%	$484,635	7,104	-3%
Valkyrie ETF Trust IIWGMI	0.4%	$478,071	7,580	-17%
Wisdomtree TRDGRW	0.4%	$470,546	4,921	Held
Select Sector Spdr TRXLE	0.4%	$461,448	8,689	-4%
MerckMRK	0.4%	$430,989	3,354	-7%
Procter & GamblePG	0.4%	$416,965	2,843	-5%
Ishares TRMUB	0.3%	$392,813	3,650	Held
Blackrock ETF TrustDYNF	0.3%	$388,360	5,710	+12%
Ishares TRIYW	0.3%	$385,351	1,528	Held
Morgan StanleyMS	0.3%	$384,634	1,840	Held
Blackrock ETF Trust IIINMU	0.3%	$371,025	15,300	Held
Cheniere EnergyLNG	0.3%	$370,466	1,550	-3%
Pimco ETF TRMINT	0.3%	$347,795	3,450	New
Ssga Active ETF TRTOTL	0.3%	$347,336	8,800	+31%
Huntington BancsharesHBAN	0.3%	$342,675	19,327	Held
Kinder MorganKMI	0.3%	$328,237	10,267	Held
Vanguard Scottsdale FDSVCIT	0.3%	$323,090	3,909	+26%
Taiwan Semiconductor ManufacturingTSM	0.3%	$314,719	659	Held
Ishares TRSHYG	0.3%	$306,942	7,237	+44%
Vanguard World FDVGT	0.3%	$305,971	2,560	New
Vaneck ETF TrustSMH	0.3%	$292,700	446	New
AbbVieABBV	0.3%	$292,406	1,162	-7%
Johnson & JohnsonJNJ	0.3%	$284,474	1,120	Held
IsharesIEMG	0.2%	$279,830	3,378	New
Ishares TRIBB	0.2%	$279,009	1,467	-19%
Vanguard Intl Equity Index FVT	0.2%	$275,145	1,753	Held
TerawulfWULF	0.2%	$271,700	11,000	Held
Ishares TRIWD	0.2%	$267,643	1,104	New
Meta PlatformsMETA	0.2%	$265,158	471	-41%
Pimco ETF TRSMMU	0.2%	$264,942	5,246	Held
Ishares TRPFF	0.2%	$249,838	8,194	+7%
Palantir TechnologiesPLTR	0.2%	$247,574	2,122	-12%
First TR Exchange Trad FD VIFTGC	0.2%	$246,160	9,100	Held
Vanguard World FDVIS	0.2%	$245,058	680	Held
ChevronCVX	0.2%	$242,175	1,461	Held
Alps ETF TRAMLP	0.2%	$228,970	4,416	-10%
Spdr Series TrustSPSM	0.2%	$224,506	3,893	New
Ishares TRSOXX	0.2%	$212,568	332	New
WalmartWMT	0.2%	$212,023	1,872	Held
NextEra EnergyNEE	0.2%	$206,198	2,349	Held
AmgenAMGN	0.2%	$203,511	562	New
First TR Exchange-Traded FDFBT	0.2%	$202,030	815	New
Ishares TRICVT	0.2%	$201,123	1,652	New
Nuveen Municipal Value FundNUV	<0.1%	$101,420	11,000	New
New ERA Energy & DigitalNUAI	<0.1%	$63,800	10,000	New

Showing the largest 100 of 102.

Options (1)

Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$66,580
Contracts
2,000

Company	Type	Value	Contracts
Ishares Bitcoin Trust ETFIBIT	Call	$66,580	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology5.2%

Financial services2.4%

Media & telecom2.1%

Health care1.8%

Retail & consumer1.6%

Industrials0.9%

Energy0.9%

Utilities0.6%

Everyday goods0.6%

Materials0.0%

Other83.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.