Fund Universe

← Fund Universe

☆Objective Capital Management, LLC

CIK 0001924152 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
113
Positions
102
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 108 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.7% +0.4% 15.5 20,659 +462 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.3% +0.5% 7.1 9,580 -342 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 5.0% +0.0% 5.7 16,450 -131 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.6% +0.1% 5.2 7,006 +30 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.4% +0.0% 3.8 12,526 -211 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 3.3% +0.2% 3.7 7,041 +512 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.1% -0.1% 3.5 43,598 +32,494 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.6% 2.8 14,863 +621 6 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 2.6 8,957 -313 6 —
☆ITOT funds › ISHARES TR TRIM — 2.2% -0.0% 2.5 14,920 -293 6 —
☆DGRO funds › ISHARES TR ADD — 2.1% -0.1% 2.4 31,447 +853 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.2% 2.0 11,005 +1,028 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 1.9 5,118 -154 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.1% 1.8 7,732 -420 6 —
☆IWM funds › ISHARES TR TRIM — 1.5% +0.1% 1.7 5,611 -131 6 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.2% 1.7 16,947 +349 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.0% 1.6 7,980 +101 6 —
☆PFFD funds › GLOBAL X FDS ADD — 1.2% -0.0% 1.4 74,650 +7,520 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% -0.0% 1.4 5,790 +2 6 —
☆SHY funds › ISHARES TR ADD — 1.2% -0.1% 1.4 16,655 +1,094 6 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.1% +0.2% 1.3 25,351 +6,164 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.2% 1.3 3,582 +200 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 1.3 7,882 -195 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.1% 1.2 36,096 +6,389 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 1.1% -0.3% 1.2 23,436 +0 5 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.1% 1.2 8,045 +352 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 1.1 13,466 +8 6 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.2% 1.0 10,150 -996 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 1.0 22,647 -262 6 —
☆MUNI funds › PIMCO ETF TR ADD — 0.9% -0.0% 1.0 18,673 +2,025 6 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.8% -0.0% 0.9 18,725 +1,514 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% -0.0% 0.9 2,874 +0 6 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.8% -0.1% 0.9 41,796 +1,500 5 —
☆HYG funds › ISHARES TR TRIM — 0.8% -0.1% 0.9 11,547 -307 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 0.9 12,940 +300 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.8% -0.0% 0.9 9,410 -375 6 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 0.8 10,953 -101 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.7% -0.1% 0.8 8,423 +5 3 —
☆SUB funds › ISHARES TR TRIM — 0.7% -0.2% 0.8 7,795 -995 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 0.8 1,613 -34 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 0.8 17,651 +19 6 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.7% -0.2% 0.8 29,101 -5,710 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.7% +0.1% 0.8 2,184 +0 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.1% 0.7 1 +0 6 —
☆IVW funds › ISHARES TR HOLD — 0.6% +0.0% 0.7 5,053 +0 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.6 1,618 -129 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.0% 0.6 540 -112 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 0.6 13,260 +11 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 0.6 9,209 -1,658 6 —
☆PAAA funds › PGIM ETF TR ADD — 0.5% +0.2% 0.5 10,445 +5,000 4 —
☆IYG funds › ISHARES TR ADD — 0.5% -0.0% 0.5 5,867 +2 6 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.5% -0.0% 0.5 1,837 +0 6 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.5% -0.1% 0.5 10,420 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.4% +0.0% 0.5 1,150 +0 6 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.5 3,478 +3,478 1 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.5 7,104 -200 6 —
☆WGMI funds › VALKYRIE ETF TRUST II TRIM — 0.4% +0.1% 0.5 7,580 -1,520 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.0% 0.5 4,921 +10 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.5 8,689 -398 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 0.4 3,354 -239 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.4 2,843 -162 6 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,650 +0 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 0.4 5,710 +630 3 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 0.4 1,528 -5 6 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.4 1,840 +0 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 0.4 15,300 +300 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.1% 0.4 1,550 -50 6 —
☆MINT funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.3 3,450 +3,450 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.3% +0.0% 0.3 8,800 +2,100 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.0% 0.3 19,327 +181 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 0.3 10,267 +6 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.3 3,909 +802 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.3% +0.1% 0.3 659 +0 2 —
☆SHYG funds › ISHARES TR ADD — 0.3% +0.1% 0.3 7,237 +2,205 6 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.3 2,560 +2,560 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.3 446 +446 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.3 1,162 -82 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.3 1,120 -10 2 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.3 3,378 +3,378 1 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 1,467 -348 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.3 1,753 +1 5 —
☆WULF funds › TERAWULF INC HOLD — 0.2% +0.1% 0.3 11,000 +0 2 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,104 +1,104 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 0.3 471 -322 6 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.3 5,246 +0 3 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.2 8,194 +553 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.2 2,122 -300 6 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% -0.0% 0.2 9,100 +15 6 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.2 680 +0 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,461 +0 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.1% 0.2 4,416 -500 2 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 3,893 +3,893 1 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.2 332 +332 1 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.2 1,872 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.2 2,349 +0 2 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.2 562 +562 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 815 +815 1 —
☆ICVT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,652 +1,652 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.1% +0.1% 0.1 11,000 +11,000 1 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆BRCC funds › BRC INC NEW — 0.0% +0.0% 0.0 27,500 +27,500 1 —
☆COTY funds › COTY INC TRIM — 0.0% -0.0% 0.0 13,750 -110 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -3,343 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -4,044 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.2% 0.0 0 -1,946 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -571 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,900 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -2,724 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 102 0.06 46% 0.037 0.294 — in
2026Q1 99 94 0.07 45% 0.036 0.255 — in
2025Q4 98 85 0.06 48% 0.039 0.256 — in
2025Q3 97 88 0.04 47% 0.038 0.294 — in
2025Q2 89 84 0.10 47% 0.037 0.221 — in
2025Q1 78 77 0.32 48% 0.037 0.037 — entered
2024Q4 150 138 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status