Long-term investor

Objective Capital Management, LLC @objectivecapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001924152).

Record

  • Tracked since 2025-06-30 (431 days), 79 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.3% · 6 months +6.7% · 1 year +14.2% · all +14.2%
  • Max drawdown -4.2% · Sharpe 0.64 · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 13.7% · long · since 2025-06-30
  • QQQ · 6.3% · long · since 2025-06-30
  • 922908637 · 5.0% · long · since 2025-06-30
  • 78462F103 · 4.6% · long · since 2025-06-30
  • 922908751 · 3.4% · long · since 2025-06-30
  • 78467X109 · 3.3% · long · since 2025-06-30
  • 922908629 · 3.1% · long · since 2025-06-30
  • 81369Y803 · 2.5% · long · since 2025-06-30
  • AAPL · 2.3% · long · since 2025-06-30
  • 464287150 · 2.2% · long · since 2025-06-30
  • 46434V621 · 2.1% · long · since 2025-06-30
  • 81369Y704 · 1.8% · long · since 2025-06-30

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