Objective Capital Management, LLC
Objective Capital Management, LLC reported 99 holdings worth US$112M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Objective Capital Management, LLC reported 99 holdings worth US$112M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,657 | US$2.88M | 2.6% |
| Alphabet Inc (google) Class C | 5,663 | US$1.94M | 1.7% |
| Amazon.com, Inc. | 7,592 | US$1.89M | 1.7% |
| Nvidia Corporation | 7,980 | US$1.82M | 1.6% |
| Berkshire Hathaway Inc. | 1,610 | US$1.55M | 1.4% |
| Jp Morgan Chase & Co. | 2,825 | US$935K | 0.84% |
| Space Exploration Technologies Corp | 6,001 | US$905K | 0.81% |
| Microsoft Corp. | 1,718 | US$881K | 0.79% |
| Edwards Lifesciences Corporation | 9,410 | US$812K | 0.73% |
| Merck & Company, Inc. | 3,354 | US$487K | 0.44% |
| Oge Energy Corp | 10,420 | US$473K | 0.42% |
| Caterpillar, Inc. | 540 | US$438K | 0.39% |
| Intel Corporation | 3,478 | US$418K | 0.37% |
| Cheniere Energy, Inc. | 1,550 | US$417K | 0.37% |
| Procter & Gamble Company (the) | 2,821 | US$410K | 0.37% |
| Morgan Stanley | 1,840 | US$346K | 0.31% |
| Meta Platforms, Inc. | 471 | US$341K | 0.31% |
| Kinder Morgan, Inc. | 10,274 | US$310K | 0.28% |
| Abbvie Inc. | 1,162 | US$304K | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 659 | US$301K | 0.27% |
| Advanced Micro Devices Inc | 490 | US$300K | 0.27% |
| Chevron Corporation | 1,461 | US$298K | 0.27% |
| Johnson & Johnson | 1,120 | US$297K | 0.27% |
| Huntington Bancshares Incorporated | 18,424 | US$281K | 0.25% |
| Amgen Inc. | 562 | US$237K | 0.21% |
| Coca-cola Company (the) | 2,457 | US$212K | 0.19% |
| Grab Holdings Limited | 16,800 | US$52,248 | 0.05% |
| Coty Inc. | 13,750 | US$35,888 | 0.03% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Brc Inc. | 0 | US$0 | 0.00% |
| New Era Energy & Digital, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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