OC
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Objective Capital Management, LLC13F | |
| Objective Capital Management, LLC | |
| Last update 2025-05-07 | 77 Stocks (4 new) |
| Value $78.00 Mil | Turnover 2 % |
Objective Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 17,900 | 10,058.1 | -27.98% | 12.830 | -2.74% | 0.000 | +10.67% | +5.97% | 595,513.9 | ||
QQQ | INVESCO QQQ Trust | 9,147 | 4,289.3 | -5.78% | 5.470 | -0.19% | 0.000 | +17.61% | +8.03% | 352,219.9 | ||
VV | Vanguard Large Cap ETF | 16,524 | 4,247.3 | -2.24% | 5.420 | -0.07% | 0.010 | +11.13% | +6.27% | 39,600.1 | ||
SPY | SPDR S&P 500 ETF Trust | 7,559 | 4,228.3 | -43.16% | 5.390 | -2.25% | 0.000 | +10.58% | +5.86% | 624,140.0 | ||
VO | Vanguard Mid-Cap ETF | 11,240 | 2,906.9 | -0.36% | 3.710 | -0.01% | 0.000 | +8.31% | +6.52% | 76,669.7 | ||
VB | Vanguard Small Cap ETF | 12,561 | 2,785.3 | -5.76% | 3.550 | -0.12% | 0.000 | +7.01% | -0.84% | 58,612.6 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 6,153 | 2,583.4 | +0.84% | 3.300 | +0.03% | 0.010 | +5.22% | +4.22% | 38,187.1 | ||
AAPL | Apple Inc | 10,941 | 2,430.3 | -65.65% | 3.100 | -3.50% | 0.000 | -9.85% | -19.95% | 2,987,015.8 | Hardware | |
DGRO | iShares Core Dividend Growth ETF | 33,275 | 2,055.7 | +0.35% | 2.620 | +0.01% | 0.010 | +3.87% | +5.14% | 32,597.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 15,346 | 1,872.3 | +0.12% | 2.390 | 0% | 0.000 | +10.76% | +5.37% | 70,083.1 |
Objective Capital Management, LLC's Historical Top Holdings Breakdowns
Objective Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 2025-03-31 | Sold Out Sold Out | -3.62% | 268.35 ($287.14) 300.35 | $303.78 | 5.80% | Sold Out | 0 | -18,768 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.50% | 209.68 ($231.67) 247.1 | $200.28 | -13.55% | Reduce -65.65% | 10,941 | -20,914 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.74% | 554.06 ($590.51) 615.85 | $619.93 | 4.98% | Reduce -27.98% | 17,900 | -6,953 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.25% | 551.42 ($587.78) 612.93 | $616.95 | 4.96% | Reduce -43.16% | 7,559 | -5,740 | |
ESGD | iShares MSCI EAFE ESG Select ETF | 2025-03-31 | Sold Out Sold Out | -1.87% | 75.32 ($80.69) 84.77 | $89.05 | 10.35% | Sold Out | 0 | -36,690 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.27% | 375.39 ($407.71) 447.2 | $498.21 | 22.20% | Reduce -72.72% | 1,691 | -4,507 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.25% | 106.98 ($126.74) 149.43 | $157.82 | 24.52% | Reduce -57.97% | 10,074 | -13,896 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -1.24% | 92.45 ($100.81) 106.69 | $110.06 | 9.18% | Reduce -79.55% | 4,716 | -18,341 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Sold Out Sold Out | -1.14% | 185.78 ($193.5) 198.58 | $194.75 | 0.65% | Sold Out | 0 | -8,976 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.98% | 102.49 ($112.84) 119.96 | $109.22 | -3.21% | Reduce -59.32% | 8,777 | -12,799 |
Objective Capital Management, LLC Total Holding History ($B)
Objective Capital Management, LLC's Asset Allocation
Objective Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Objective Capital Management, LLC's Hypothetical Growth since 2025-03-31
Objective Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Objective Capital Management, LLC's Holdings Heat Map
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Objective Capital Management, LLC's Holdings Bubble Chart
Objective Capital Management, LLC News
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