Objective Capital Management, LLC Portfolio Holdings by Sector

Objective Capital Management, LLC

$75.9 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ VV SPY VO VB DIA DGRO 50 stocks	$60,914 80.3% of portfolio	22	23	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,430 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,836 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1,572 2.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,422 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$1,145 1.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,091 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PTY KKR 2 stocks	$908 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$853 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$722 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$711 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$710 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$475 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$319 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$290 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$261 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$201 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts

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