Objective Capital Management
Objective Capital Management reported 97 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (14.4%), QQQ (6.5%) and VV (5.1%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and AMD, added to IVV, QQQ and SPY, trimmed VV, VB and VO and sold out of NEAR, PYLD and WGMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $16.1M | 14.4% | 21K | +359 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $7.2M | 6.5% | 9,719 | +139 (+1%) | 8 of 8 | |
| 3 |  VV Vanguard Large Cap ETF | $5.6M | 5.1% | 16K | −399 (−2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $5.4M | 4.9% | 7,108 | +102 (+1%) | 8 of 8 | |
| 5 |  DIA Spdr Dow Jones Indl Average | $3.6M | 3.3% | 7,152 | +111 (+2%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $3.5M | 3.2% | 12K | −149 (−1%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $3.4M | 3.0% | 43K | −589 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $2.9M | 2.6% | 8,657 | −300 (−3%) | 8 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $2.8M | 2.5% | 15K | −350 (−2%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $2.4M | 2.1% | 14K | −483 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEAR Ishares Short Duratn Bndactv ETF | $1.3M | 25K |
 PYLD Pimco ETF TR | $772K | 29K |
 WGMI Valkyrie ETF Trust II | $478K | 7,580 |
 SMH Vaneck ETF Trust | $293K | 446 |
 WULF Terawulf Inc | $272K | 11K |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Objective Capital Management 13F FAQ
What does Objective Capital Management own?
Objective Capital Management reported 97 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (14.4%), QQQ (6.5%) and VV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Objective Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 22 added to, 26 trimmed and 12 sold out. New positions include SPCX, XOM and AMD. It sold all of NEAR, PYLD and WGMI.
When will Objective Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Objective Capital Management's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.