Objective Capital Management, LLC Portfolio Holdings by Sector

Objective Capital Management, LLC

$83.9 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY VV VO VB DIA DGRO 50 stocks	$66,466 79.42% of portfolio	32	15	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,962 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1,834 2.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,804 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,602 1.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,584 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$1,313 1.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR NET 3 stocks	$1,280 1.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PTY KKR BX PCN 4 stocks	$1,097 1.31% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$825 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$783 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$767 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW MSTR 2 stocks	$510 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$441 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$422 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$295 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$248 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$229 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$225 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

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