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Home > Institutional Investor > Objective Capital Management, Llc > Profile

Instuitional Investor - Objective Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Objective Capital Management, Llc
Portfolio Value $149,632,809
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 24,853 $14,630,749 9.78%
2.
Apple Inc.
 AAPL 31,855 $7,977,046 5.33%
3.
Spdr S & P 500 Etf Trust
 SPY 13,299 $7,794,220 5.21%
4.
Ishares Trust
 IEF 18,768 $5,421,087 3.62%
5.
Invesco Qqq Tr
 9,708 $4,962,808 3.32%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)