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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 $112,708,997
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 25,261 $10,847,628 9.62%
2.
Apple Inc.
 AAPL 37,660 $6,447,695 5.72%
3.
Spdr S & P 500 Etf Trust
 SPY 14,218 $6,078,000 5.39%
4.
Ishares Trust
 IEF 21,979 $4,409,843 3.91%
5.
Invesco Qqq Tr
 12,058 $4,319,842 3.83%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)