Objective Capital Management, LLC has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists a portfolio of over 100 positions, with a significant allocation to exchange-traded funds (ETFs) and technology equities.
The largest position in the portfolio is the iShares Core S&P 500 ETF, held for 21,018 shares. Other major holdings include the iShares Core S&P 500 ETF Trust (21,018 shares), the iShares Core S&P Total Stock Market ETF (14,437 shares), and the iShares Core S&P 500 Growth ETF (31,508 shares). The firm also holds substantial positions in various sector-specific ETFs, such as the Select Sector SPDR Trust Technology ETF (14,513 shares) and the Select Sector SPDR Trust Health Care ETF (7,887 shares).
Among individual stocks, the portfolio includes Apple Inc. with 8,657 shares, Microsoft Corporation with 1,718 shares, and NVIDIA Corporation with 7,980 shares. The filing also lists positions in Alphabet Inc. Class A and Class C shares, totaling 5,663 shares, and Meta Platforms Inc. Class A shares, totaling 570 shares.
The portfolio features a mix of domestic and international equities. Notable international holdings include Taiwan Semiconductor Manufacturing Company Sponsored ADSs (659 shares) and Grab Holdings Limited Class A Ordinary Shares (16,800 shares). The filing also includes a significant allocation to Bitcoin-related trusts, such as the Fidelity Wise Origin Bitcoin Shares (23,436 shares) and the iShares Bitcoin Trust ETF Shares (34,286 shares).
