Objective Capital Management, LLC reported 34 positions worth $23.79M for the quarter ended Sep 30, 2026, up 11.0% on the prior quarter. It opened 5 new positions, added to 2, trimmed 8 and exited 6. Its largest holding is Apple Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,001 | – | $905.31K | 3.81% |
| XOM ExxonMobil Holdings Corp | +2,697 | – | $438.94K | 1.85% |
| AMD Advanced Micro Devices Inc | +490 | – | $299.76K | 1.26% |
| KO Coca Cola Co | +2,457 | – | $211.53K | 0.889% |
| GRAB Grab Holdings Ltd | +16.8K | – | $52.25K | 0.22% |
| MSFT Microsoft Corp | +100 | +6.2% | $51.29K | 3.7% |
| KMI Kinder Morgan, Inc. | +7 | +0.1% | $211.04 | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WULF Terawulf Inc. | -11.0K | -100.0% | $271.70K | Exited |
| PLTR Palantir Technologies Inc. | -2,122 | -100.0% | $247.57K | Exited |
| WMT Walmart Inc. | -1,872 | -100.0% | $212.02K | Exited |
| NEE Nextera Energy Inc | -2,349 | -100.0% | $206.20K | Exited |
| IBIT iShares Bitcoin Trust ETF | -2,809 | -7.8% | $132.98K | 6.62% |
| AAPL Apple Inc. | -300 | -3.3% | $99.91K | 12.12% |
| NUAI New ERA Energy & Digital, Inc. | -10.0K | -100.0% | $63.80K | Exited |
| GOOGL Alphabet Inc. | -103 | -2.9% | $35.44K | 5.03% |
| AMZN Amazon Com Inc | -140 | -1.8% | $34.88K | 7.95% |
| BRCC BRC Inc. | -2,750 | -100.0% | $30.53K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WULF Terawulf Inc. | -11.0K | $271.70K | 1.27% |
| PLTR Palantir Technologies Inc. | -2,122 | $247.57K | 1.16% |
| WMT Walmart Inc. | -1,872 | $212.02K | 0.989% |
| NEE Nextera Energy Inc | -2,349 | $206.20K | 0.962% |
| NUAI New ERA Energy & Digital, Inc. | -10.0K | $63.80K | 0.298% |
| BRCC BRC Inc. | -2,750 | $30.53K | 0.142% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,657 | $2.88M | 12.12% | -300 | -3.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 7,592 | $1.89M | 7.95% | -140 | -1.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,980 | $1.82M | 7.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 23.4K | $1.70M | 7.16% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 33.3K | $1.58M | 6.62% | -2,809 | -7.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,479 | $1.20M | 5.03% | -103 | -2.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,825 | $934.60K | 3.93% | -49 | -1.7% | Reduced | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 6,001 | $905.31K | 3.81% | +6,001 | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,718 | $881.16K | 3.7% | +100 | +6.2% | Added | 0% |
| 10 | EW Edwards Lifesciences Corp | Healthcare | 9,410 | $812.27K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,609 | $800.99K | 3.37% | -4 | -0.2% | Reduced | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,184 | $744.26K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 1,150 | $494.17K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 3,354 | $487.37K | 2.05% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Objective Capital Management.
As of its Q3 2026 13F filing, Objective Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 12.1%, Amazon Com Inc (AMZN) at 8.0%, Nvidia Corp (NVDA) at 7.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 7.2%, iShares Bitcoin Trust ETF (IBIT) at 6.6% of the reported portfolio.
Objective Capital Management, LLC reported a 13F portfolio worth $23.79M across 34 positions for Q3 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($905.31K), ExxonMobil Holdings Corp ($438.94K), Advanced Micro Devices Inc ($299.76K). It opened 5 new positions.
Its largest sales by value were Terawulf Inc. ($271.70K), Palantir Technologies Inc. ($247.57K), Walmart Inc. ($212.02K). It exited 6 positions entirely.
From the Form 13F-HR reports Objective Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.