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Home > Institutional Investor > Objective Capital Management, Llc > Profile

Instuitional Investor - Objective Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Objective Capital Management, Llc
Portfolio Value $78,397,584
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 17,900 $10,058,056 12.83%
2.
Invesco Qqq Tr
 9,147 $4,289,334 5.47%
3.
Vanguard Index Fds - LARGE CAP ETF
 16,524 $4,247,245 5.42%
4.
Spdr S & P 500 Etf Trust
 SPY 7,559 $4,228,259 5.39%
5.
Vanguard Index Fds - MID CAP ETF
 11,240 $2,906,888 3.71%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)