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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 $112,684,114
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 20,659 $15,471,137 13.73%
2.
Invesco Qqq Tr
 9,580 $7,055,015 6.26%
3.
Vanguard Index Fds - LARGE CAP ETF
 16,450 $5,657,225 5.02%
4.
Spdr S & P 500 Etf Trust
 SPY 7,006 $5,232,159 4.64%
5.
Vanguard Index Fds - SMALL CP ETF
 12,526 $3,796,790 3.37%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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