Objective Capital Management, LLC
Objective Capital Management, LLC reported 103 holdings worth US$113M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Objective Capital Management, LLC reported 103 holdings worth US$113M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$113M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,957 | US$2.59M | 2.3% |
| Alphabet Inc (google) Class C | 5,741 | US$2.05M | 1.8% |
| Amazon.com, Inc. | 7,732 | US$1.84M | 1.6% |
| Nvidia Corporation | 7,980 | US$1.6M | 1.4% |
| Berkshire Hathaway Inc. | 3,110 | US$1.56M | 1.4% |
| Jp Morgan Chase & Co. | 2,874 | US$941K | 0.83% |
| Edwards Lifesciences Corporation | 9,410 | US$851K | 0.76% |
| Microsoft Corp. | 1,618 | US$604K | 0.54% |
| Caterpillar, Inc. | 540 | US$575K | 0.51% |
| Oge Energy Corp | 10,420 | US$507K | 0.45% |
| Intel Corporation | 3,478 | US$486K | 0.43% |
| Merck & Company, Inc. | 3,354 | US$431K | 0.38% |
| Procter & Gamble Company (the) | 2,843 | US$417K | 0.37% |
| Morgan Stanley | 1,840 | US$385K | 0.34% |
| Cheniere Energy, Inc. | 1,550 | US$370K | 0.33% |
| Huntington Bancshares Incorporated | 19,327 | US$343K | 0.30% |
| Kinder Morgan, Inc. | 10,267 | US$328K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 659 | US$315K | 0.28% |
| Abbvie Inc. | 1,162 | US$292K | 0.26% |
| Johnson & Johnson | 1,120 | US$284K | 0.25% |
| Terawulf Inc. | 11,000 | US$272K | 0.24% |
| Meta Platforms, Inc. | 471 | US$265K | 0.24% |
| Palantir Technologies Inc. | 2,122 | US$248K | 0.22% |
| Chevron Corporation | 1,461 | US$242K | 0.21% |
| Walmart Inc. | 1,872 | US$212K | 0.19% |
| Nextera Energy, Inc. | 2,349 | US$206K | 0.18% |
| Amgen Inc. | 562 | US$204K | 0.18% |
| New Era Energy & Digital, Inc. | 10,000 | US$63,800 | 0.06% |
| Brc Inc. | 27,500 | US$30,525 | 0.03% |
| Coty Inc. | 13,750 | US$29,700 | 0.03% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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