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 (472 days), 107 trades recorded
- Returns: week n/a · month n/a · 90 days +2.3% · 6 months +1.9% · 1 year -4.9% · all -4.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 14.4% · long · since 2025-09-30
- 46090E103 · 6.4% · long · since 2025-09-30
- 922908637 · 5.1% · long · since 2025-09-30
- 78462F103 · 4.9% · long · since 2025-09-30
- DIA · 3.3% · long · since 2025-09-30
- 922908751 · 3.2% · long · since 2025-09-30
- 922908629 · 3.0% · long · since 2025-09-30
- AAPL · 2.6% · long · since 2025-09-30
- 81369Y803 · 2.5% · long · since 2025-09-30
- 464287150 · 2.2% · long · since 2025-09-30
- 46434V621 · 2.1% · long · since 2025-09-30
- 922908769 · 1.7% · long · since 2025-09-30