Fund Holdings — Objective Capital Management, LLC

Total Portfolio Value
$99.00M
Total Bought
$8.82M
Total Sold
$4.58M
Net Transaction
+$4.24M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
OGE ENERGY CORP(OGE)010,420+10,42005000.50%+500
BLACKROCK ETF TRUST II015,000+15,00003590.36%+359
EXXON MOBIL CORP1,8673,343+1,4762255670.57%+342
GLOBAL X FDS
US PFD ETF
47,75867,130+19,3729031,2351.25%+332
VALKYRIE ETF TRUST II
COINSHARES BITCN
09,100+9,10003170.32%+317
PIMCO ETF TR
MULTISECTOR BD
22,36634,811+12,4455979120.92%+315
CHEVRON CORPORATION(CVX)01,461+1,46103020.31%+302
JOHNSON & JOHNSON(JNJ)01,130+1,13002760.28%+276
ABBVIE INC(ABBV)01,244+1,24402710.27%+271
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,700+6,70002660.27%+266
ALPS ETF TR
ALERIAN MLP
04,916+4,91602590.26%+259
ISHARES TR02,900+2,90002510.25%+251
WALMART INC(WMT)01,872+1,87202330.23%+233
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0659+65902230.22%+223
NEXTERA ENERGY INC(NEE)02,349+2,34902180.22%+218
TESLA INC(TSLA)0571+57102120.21%+212
COCA COLA CO(KO)02,724+2,72402070.21%+207
ISHARES U S ETF TR
SHOR DURA BD ETF
15,05519,187+4,1327699750.99%+206
BLACKROCK ETF TRUST II32,25740,296+8,0397178870.90%+171
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,7749,087+3133925570.56%+164
ALPHABET INC(GOOG)2,5873,382+7958109730.98%+163
TERAWULF INC(WULF)011,000+11,00001590.16%+159
ISHARES TR14,91516,598+1,6831,4901,6481.66%+158
CHENIERE ENERGY INC(LNG)1,6501,600-503214540.46%+133
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
22,90122,909+88671,0001.01%+133
GOLDMAN SACHS ETF TR7,1488,418+1,2707148430.85%+129
CATERPILLAR INC(CAT)582652+703334620.47%+129
MERCK & CO INC(MRK)3,1433,593+4503314320.44%+101
STATE STR SPDR DOW JONES IND(DIA)6,0896,529+4402,9263,0243.05%+98
META PLATFORMS INC(META)553793+2403654540.46%+89
KINDER MORGAN INC DEL(KMI)9,48710,261+7742613440.35%+83
ISHARES TR14,60215,561+9591,2091,2851.30%+75
PIMCO ETF TR
INTER MUN BD ACT
15,19016,648+1,4587968690.88%+73
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,8535,080+1,2272342960.30%+61
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,45213,458+61,0451,1031.11%+58
ISHARES TR10,62611,146+5201,0671,1221.13%+55
VANGUARD INDEX FDS12,73512,737+23,2853,3363.37%+51
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
9,0519,085+342102610.26%+51
EATON CORP PLC(ETN)1,1501,15003664110.42%+45
PROCTER & GAMBLE CO(PG)2,7743,005+2313984340.44%+37
SPDR SERIES TRUST
ST STR SP AERO
1,8371,83704434670.47%+23
VANGUARD TAX-MANAGED FDS12,64012,64007908100.82%+20
MORGAN STANLEY(MS)1,6001,840+2402843030.31%+19
EDWARDS LIFESCIENCES CORP9,0629,785+7237737840.79%+11
ISHARES TR5,7425,74201,4141,4241.44%+11
ISHARES TR11,16311,054-1097377460.75%+10
VANGUARD WORLD FD
INDUSTRIAL ETF
68068002032120.21%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,3929,977-4151,6121,6141.63%+2
PIMCO ETF TR
SHTRM MUN BD ACT
5,2235,246+232632650.27%+1
ISHARES TR1,8151,81503063060.31%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,84110,867+266506500.66%-0
ISHARES TR8,7758,790+159369360.95%-0
ISHARES TR3,6503,65003913870.39%-4
VANGUARD INTL EQUITY INDEX F1,7521,75202472420.24%-5
WISDOMTREE TR(WT)4,8974,911+144384310.44%-7
ALIBABA GROUP HLDG LTD(BABA)1,7111,946+2352512440.25%-7
SPDR SERIES TRUST
ST STR SP BANK
7,3047,30404434350.44%-8
HUNTINGTON BANCSHARES INC(HBAN)17,92519,146+1,2213113000.30%-11
ALPHABET INC(GOOG)2,0422,184+1426416260.63%-14
ISHARES TR8,0797,693-3869719560.97%-15
COTY INC(COTY)13,86013,860043280.03%-15
JPMORGAN CHASE & CO(JPM)2,7022,874+1728718460.85%-25
MICROSOFT CORP(MSFT)1,3911,747+3566736470.65%-26
ISHARES TR1,5321,533+13062780.28%-28
ISHARES TR
0-5YR HI YL CP
5,6345,032-6022422130.22%-29
ISHARES U S ETF TR
SHOR MAT MUN ETF
17,85017,211-6398988660.88%-32
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,71817,632-2,0868428090.82%-33
BERKSHIRE HATHAWAY INC DEL1107557180.73%-37
VANGUARD SPECIALIZED FUNDS5,8845,788-961,2931,2451.26%-49
ISHARES TR5,0525,053+16235720.58%-51
ISHARES TR5,8635,865+25414860.49%-55
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7863,107-6793172570.26%-60
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,0728,077+51,2501,1841.20%-65
VANGUARD INDEX FDS5,2725,27201,7671,6911.71%-76
ISHARES BITCOIN TRUST ETF(IBIT)24,55629,707+5,1511,2191,1411.15%-78
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
15,75613,249-2,5076045220.53%-81
NVIDIA CORPORATION(NVDA)7,8497,879+301,4641,3741.39%-90
PALANTIR TECHNOLOGIES INC(PLTR)2,5022,422-804453540.36%-90
AMAZON COM INC(AMZN)7,8008,152+3521,8001,6981.71%-103
VANGUARD INDEX FDS11,39311,104-2893,3073,1893.22%-118
ISHARES TR13,32111,854-1,4671,0749430.95%-131
ISHARES TR15,47315,213-2602,3012,1672.19%-134
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,15714,242+852,0381,8931.91%-146
APPLE INC(AAPL)9,2239,270+472,5072,3532.38%-155
ISHARES TR13,1837,641-5,5424082320.23%-176
PGIM ETF TR
AAA CLO ETF
8,9455,445-3,5004592790.28%-180
ISHARES TR
CORE DIV GRWTH
33,74930,594-3,1552,3432,1472.17%-196
BERKSHIRE HATHAWAY INC DEL1,9721,647-3259917890.80%-202
ISHARES TR1,4590-1,4592060—-206
ISHARES SILVER TR(SLV)3,2420-3,2422090—-209
KKR & CO INC(KKR)1,8510-1,8512360—-236
SPDR S&P MIDCAP 400 ETF TR(MDY)3970-3972400—-240
VANGUARD INDEX FDS16,58016,581+15,2194,9555.01%-264
SNOWFLAKE INC(SNOW)1,3100-1,3102870—-287
FIDELITY WISE ORIGIN BITCOIN(FBTC)23,43623,43601,7871,3831.40%-403
VANGUARD WORLD FD
INF TECH ETF
5430-5434100—-410
BLACKROCK ETF TRUST II11,7774,044-7,7336212100.21%-411
INVESCO QQQ TR10,0279,922-1056,1605,7275.78%-433
STATE STR SPDR S&P 500 ETF T(SPY)7,3536,976-3775,0144,5374.58%-478
ISHARES TR20,05020,197+14713,73313,19313.33%-540
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Objective Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail