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Objective Capital Management, LLC

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13F filer, CIK 1924152, Fairlawn, OH

Objective Capital Management, LLC reported $111,620,857 across 99 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.54% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001156

Period
2026-09-30
Reported value
$112M
Holdings
99
Top 10 weight
47.54%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+10,700$1.08M
SPCXnew+6,001$905K
PFFadded+15,627$461K
XOMnew+2,697$439K
PAAAadded+7,100$364K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEARexited-25,351-$1.28M
PYLDexited-29,101-$772K
PFFDreduced-41,207-$725K
WGMIexited-7,580-$478K
SHYMreduced-19,900-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001156, largest first. % of portfolio is the value over $111,500,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,853 shares; 2025Q1: 17,900 shares; 2025Q2: 18,320 shares; 2025Q3: 19,606 shares; 2025Q4: 20,050 shares; 2026Q1: 20,197 shares; 2026Q2: 20,659 shares; 2026Q3: 21,018 shares 21,018$16.1M14.44%+359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,708 shares; 2025Q1: 9,147 shares; 2025Q2: 10,058 shares; 2025Q3: 9,724 shares; 2025Q4: 10,027 shares; 2026Q1: 9,922 shares; 2026Q2: 9,580 shares; 2026Q3: 9,719 shares 9,719$7.19M6.45%+139Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,902 shares; 2025Q1: 16,524 shares; 2025Q2: 16,524 shares; 2025Q3: 16,577 shares; 2025Q4: 16,580 shares; 2026Q1: 16,581 shares; 2026Q2: 16,450 shares; 2026Q3: 16,051 shares 16,051$5.65M5.07%-399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,299 shares; 2025Q1: 7,559 shares; 2025Q2: 7,690 shares; 2025Q3: 7,507 shares; 2025Q4: 7,353 shares; 2026Q1: 6,976 shares; 2026Q2: 7,006 shares; 2026Q3: 7,108 shares 7,108$5.42M4.86%+102Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,102 shares; 2025Q1: 6,153 shares; 2025Q2: 6,156 shares; 2025Q3: 6,169 shares; 2025Q4: 6,089 shares; 2026Q1: 6,529 shares; 2026Q2: 7,041 shares; 2026Q3: 7,152 shares 7,152$3.64M3.26%+111Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,329 shares; 2025Q1: 12,561 shares; 2025Q2: 12,511 shares; 2025Q3: 12,532 shares; 2025Q4: 12,735 shares; 2026Q1: 12,737 shares; 2026Q2: 12,526 shares; 2026Q3: 12,377 shares 12,377$3.52M3.16%-149Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,281 shares; 2025Q1: 11,240 shares; 2025Q2: 11,340 shares; 2025Q3: 11,382 shares; 2025Q4: 11,393 shares; 2026Q1: 11,104 shares; 2026Q2: 43,598 shares; 2026Q3: 43,009 shares 43,009$3.37M3.02%-589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,855 shares; 2025Q1: 10,941 shares; 2025Q2: 9,565 shares; 2025Q3: 9,546 shares; 2025Q4: 9,223 shares; 2026Q1: 9,270 shares; 2026Q2: 8,957 shares; 2026Q3: 8,657 shares 8,657$2.88M2.59%-300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,779 shares; 2025Q1: 7,081 shares; 2025Q2: 7,198 shares; 2025Q3: 7,077 shares; 2025Q4: 14,157 shares; 2026Q1: 14,242 shares; 2026Q2: 14,863 shares; 2026Q3: 14,513 shares 14,513$2.84M2.55%-350Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,327 shares; 2025Q1: 15,346 shares; 2025Q2: 15,365 shares; 2025Q3: 15,390 shares; 2025Q4: 15,473 shares; 2026Q1: 15,213 shares; 2026Q2: 14,920 shares; 2026Q3: 14,437 shares 14,437$2.4M2.15%-483Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,159 shares; 2025Q1: 33,275 shares; 2025Q2: 33,389 shares; 2025Q3: 33,581 shares; 2025Q4: 33,749 shares; 2026Q1: 30,594 shares; 2026Q2: 31,447 shares; 2026Q3: 31,508 shares 31,508$2.38M2.13%+61Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,222 shares; 2025Q1: 5,175 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares; 2026Q2: 5,118 shares; 2026Q3: 5,118 shares 5,118$1.92M1.72%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,787 shares; 2025Q1: 7,158 shares; 2025Q2: 7,433 shares; 2025Q3: 7,340 shares; 2025Q4: 7,800 shares; 2026Q1: 8,152 shares; 2026Q2: 7,732 shares; 2026Q3: 7,592 shares 7,592$1.89M1.7%-140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,329 shares; 2025Q1: 9,833 shares; 2025Q2: 10,272 shares; 2025Q3: 10,182 shares; 2025Q4: 10,392 shares; 2026Q1: 9,977 shares; 2026Q2: 11,005 shares; 2026Q3: 11,010 shares 11,010$1.84M1.65%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,970 shares; 2025Q1: 10,074 shares; 2025Q2: 10,029 shares; 2025Q3: 10,031 shares; 2025Q4: 7,849 shares; 2026Q1: 7,879 shares; 2026Q2: 7,980 shares; 2026Q3: 7,980 shares 7,980$1.82M1.63%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,436 shares; 2025Q3: 23,436 shares; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares; 2026Q2: 23,436 shares; 2026Q3: 23,436 shares 23,436$1.7M1.53%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,556 shares; 2025Q1: 16,829 shares; 2025Q2: 16,259 shares; 2025Q3: 15,141 shares; 2025Q4: 14,602 shares; 2026Q1: 15,561 shares; 2026Q2: 16,655 shares; 2026Q3: 19,494 shares 19,494$1.58M1.42%+2,839Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,480 shares; 2025Q1: 23,463 shares; 2025Q2: 32,129 shares; 2025Q3: 32,424 shares; 2025Q4: 24,556 shares; 2026Q1: 29,707 shares; 2026Q2: 36,096 shares; 2026Q3: 33,287 shares 33,287$1.58M1.41%-2,809Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares; 2026Q3: 14,150 shares 14,150$1.42M1.28%+10,700Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,550 shares; 2025Q1: 5,535 shares; 2025Q2: 5,774 shares; 2025Q3: 5,742 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares; 2026Q2: 5,611 shares; 2026Q3: 4,946 shares 4,946$1.37M1.23%-665Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,639 shares; 2025Q1: 6,094 shares; 2025Q2: 5,899 shares; 2025Q3: 5,875 shares; 2025Q4: 5,884 shares; 2026Q1: 5,788 shares; 2026Q2: 5,790 shares; 2026Q3: 5,888 shares 5,888$1.37M1.23%+98Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,637 shares; 2025Q1: 8,152 shares; 2025Q2: 8,060 shares; 2025Q3: 8,067 shares; 2025Q4: 8,072 shares; 2026Q1: 8,077 shares; 2026Q2: 7,882 shares; 2026Q3: 7,887 shares 7,887$1.33M1.19%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,665 shares; 2025Q1: 3,199 shares; 2025Q2: 3,103 shares; 2025Q3: 3,037 shares; 2025Q4: 2,587 shares; 2026Q1: 3,382 shares; 2026Q2: 3,582 shares; 2026Q3: 3,479 shares 3,479$1.2M1.07%-103Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,956 shares; 2025Q1: 14,819 shares; 2025Q2: 14,038 shares; 2025Q3: 14,269 shares; 2025Q4: 14,915 shares; 2026Q1: 16,598 shares; 2026Q2: 16,947 shares; 2026Q3: 12,452 shares 12,452$1.18M1.06%-4,495Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 3,135 shares; 2025Q4: 10,626 shares; 2026Q1: 11,146 shares; 2026Q2: 10,150 shares; 2026Q3: 11,316 shares 11,316$1.14M1.02%+1,166Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,394 shares; 2025Q1: 13,408 shares; 2025Q2: 13,425 shares; 2025Q3: 13,444 shares; 2025Q4: 13,452 shares; 2026Q1: 13,458 shares; 2026Q2: 13,466 shares; 2026Q3: 13,773 shares 13,773$1.11M1%+307Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,576 shares; 2025Q1: 8,777 shares; 2025Q2: 8,086 shares; 2025Q3: 7,875 shares; 2025Q4: 8,079 shares; 2026Q1: 7,693 shares; 2026Q2: 8,045 shares; 2026Q3: 7,955 shares 7,955$1.08M0.97%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,590 shares; 2025Q1: 2,897 shares; 2025Q2: 2,846 shares; 2025Q3: 2,821 shares; 2025Q4: 2,702 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares; 2026Q3: 2,825 shares 2,825$935K0.84%-49Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,529 shares; 2025Q1: 22,594 shares; 2025Q2: 23,291 shares; 2025Q3: 23,016 shares; 2025Q4: 22,901 shares; 2026Q1: 22,909 shares; 2026Q2: 22,647 shares; 2026Q3: 22,657 shares 22,657$929K0.83%+10Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,001 shares 6,001$905K0.81%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,145 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 8,945 shares; 2026Q1: 5,445 shares; 2026Q2: 10,445 shares; 2026Q3: 17,545 shares 17,545$900K0.81%+7,100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,603 shares; 2025Q1: 13,507 shares; 2025Q2: 12,615 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares; 2026Q1: 12,640 shares; 2026Q2: 12,940 shares; 2026Q3: 12,640 shares 12,640$893K0.8%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,198 shares; 2025Q1: 1,691 shares; 2025Q2: 1,297 shares; 2025Q3: 1,291 shares; 2025Q4: 1,391 shares; 2026Q1: 1,747 shares; 2026Q2: 1,618 shares; 2026Q3: 1,718 shares 1,718$881K0.79%+100Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,148 shares; 2026Q1: 8,418 shares; 2026Q2: 8,423 shares; 2026Q3: 8,428 shares 8,428$844K0.76%+5Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,075 shares; 2025Q1: 9,975 shares; 2025Q2: 10,012 shares; 2025Q3: 9,812 shares; 2025Q4: 9,062 shares; 2026Q1: 9,785 shares; 2026Q2: 9,410 shares; 2026Q3: 9,410 shares 9,410$812K0.73%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,872 shares; 2025Q1: 1,950 shares; 2025Q2: 2,216 shares; 2025Q3: 2,116 shares; 2025Q4: 1,972 shares; 2026Q1: 1,647 shares; 2026Q2: 1,613 shares; 2026Q3: 1,609 shares 1,609$801K0.72%-4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,094 shares; 2025Q1: 12,267 shares; 2025Q2: 10,921 shares; 2025Q3: 10,941 shares; 2025Q4: 11,163 shares; 2026Q1: 11,054 shares; 2026Q2: 10,953 shares; 2026Q3: 10,969 shares 10,969$789K0.71%+16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,095 shares; 2025Q1: 5,906 shares; 2025Q2: 8,082 shares; 2025Q3: 8,269 shares; 2025Q4: 8,775 shares; 2026Q1: 8,790 shares; 2026Q2: 7,795 shares; 2026Q3: 7,199 shares 7,199$753K0.67%-596Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.67%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 2,083 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares; 2026Q3: 2,184 shares 2,184$744K0.67%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,082 shares; 2025Q1: 15,079 shares; 2025Q2: 14,695 shares; 2025Q3: 14,230 shares; 2025Q4: 13,321 shares; 2026Q1: 11,854 shares; 2026Q2: 11,547 shares; 2026Q3: 9,611 shares 9,611$742K0.67%-1,936Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,057 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 5,052 shares; 2026Q1: 5,053 shares; 2026Q2: 5,053 shares; 2026Q3: 5,053 shares 5,053$719K0.64%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,689 shares; 2025Q1: 33,508 shares; 2025Q2: 13,077 shares; 2025Q3: 13,490 shares; 2025Q4: 13,183 shares; 2026Q1: 7,641 shares; 2026Q2: 8,194 shares; 2026Q3: 23,821 shares 23,821$703K0.63%+15,627Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,754 shares; 2025Q1: 9,784 shares; 2025Q2: 9,813 shares; 2025Q3: 9,841 shares; 2025Q4: 19,718 shares; 2026Q1: 17,632 shares; 2026Q2: 17,651 shares; 2026Q3: 17,672 shares 17,672$697K0.63%+21Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,196 shares; 2025Q1: 14,034 shares; 2025Q2: 13,117 shares; 2025Q3: 14,217 shares; 2025Q4: 17,850 shares; 2026Q1: 17,211 shares; 2026Q2: 18,725 shares; 2026Q3: 12,741 shares 12,741$632K0.57%-5,984Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,626 shares; 2025Q3: 43,107 shares; 2025Q4: 47,758 shares; 2026Q1: 67,130 shares; 2026Q2: 74,650 shares; 2026Q3: 33,443 shares 33,443$589K0.53%-41,207Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,061 shares; 2025Q1: 11,523 shares; 2025Q2: 11,903 shares; 2025Q3: 15,098 shares; 2025Q4: 15,190 shares; 2026Q1: 16,648 shares; 2026Q2: 18,673 shares; 2026Q3: 11,747 shares 11,747$584K0.52%-6,926Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares; 2026Q1: 5,080 shares; 2026Q2: 5,710 shares; 2026Q3: 8,022 shares 8,022$556K0.5%+2,312Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,674 shares; 2025Q1: 10,701 shares; 2025Q2: 10,744 shares; 2025Q3: 10,787 shares; 2025Q4: 10,841 shares; 2026Q1: 10,867 shares; 2026Q2: 9,209 shares; 2026Q3: 9,251 shares 9,251$551K0.49%+42Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,513 shares; 2025Q1: 12,548 shares; 2025Q2: 15,182 shares; 2025Q3: 15,164 shares; 2025Q4: 15,756 shares; 2026Q1: 13,249 shares; 2026Q2: 13,260 shares; 2026Q3: 13,217 shares 13,217$536K0.48%-43Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,502 shares; 2025Q1: 4,839 shares; 2025Q2: 5,786 shares; 2025Q3: 5,802 shares; 2025Q4: 8,774 shares; 2026Q1: 9,087 shares; 2026Q2: 8,689 shares; 2026Q3: 8,689 shares 8,689$534K0.48%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,855 shares; 2025Q1: 5,857 shares; 2025Q2: 5,859 shares; 2025Q3: 5,861 shares; 2025Q4: 5,863 shares; 2026Q1: 5,865 shares; 2026Q2: 5,867 shares; 2026Q3: 5,869 shares 5,869$528K0.47%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: 1,175 shares; 2025Q2: 1,183 shares; 2025Q3: 1,175 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150$494K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,563 shares; 2025Q1: 3,239 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,593 shares; 2026Q2: 3,354 shares; 2026Q3: 3,354 shares 3,354$487K0.44%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,799 shares; 2025Q1: 4,827 shares; 2025Q2: 4,847 shares; 2025Q3: 4,878 shares; 2025Q4: 4,897 shares; 2026Q1: 4,911 shares; 2026Q2: 4,921 shares; 2026Q3: 4,931 shares 4,931$479K0.43%+10Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,420 shares; 2026Q2: 10,420 shares; 2026Q3: 10,420 shares 10,420$473K0.42%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,285 shares; 2025Q3: 16,545 shares; 2025Q4: 32,257 shares; 2026Q1: 40,296 shares; 2026Q2: 41,796 shares; 2026Q3: 21,896 shares 21,896$468K0.42%-19,900Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,304 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares; 2026Q2: 7,104 shares; 2026Q3: 7,104 shares 7,104$449K0.4%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,697 shares 2,697$439K0.39%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 652 shares; 2026Q2: 540 shares; 2026Q3: 540 shares 540$438K0.39%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares; 2026Q3: 1,724 shares 1,724$427K0.38%+620Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares; 2026Q3: 1,837 shares 1,837$425K0.38%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares; 2026Q3: 3,478 shares 3,478$418K0.38%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,650 shares; 2026Q1: 1,600 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$417K0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,799 shares; 2025Q1: 2,793 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 3,005 shares; 2026Q2: 2,843 shares; 2026Q3: 2,821 shares 2,821$410K0.37%-22Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,533 shares; 2026Q2: 1,528 shares; 2026Q3: 1,528 shares 1,528$405K0.36%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares; 2026Q3: 3,750 shares 3,750$379K0.34%+100Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,300 shares; 2026Q3: 16,500 shares 16,500$378K0.34%+1,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares; 2026Q3: 1,840 shares 1,840$346K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 567 shares; 2025Q2: 549 shares; 2025Q3: 538 shares; 2025Q4: 553 shares; 2026Q1: 793 shares; 2026Q2: 471 shares; 2026Q3: 471 shares 471$341K0.31%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 667 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 2,560 shares; 2026Q3: 2,560 shares 2,560$322K0.29%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,337 shares; 2025Q1: 10,344 shares; 2025Q2: 11,202 shares; 2025Q3: 12,619 shares; 2025Q4: 9,487 shares; 2026Q1: 10,261 shares; 2026Q2: 10,267 shares; 2026Q3: 10,274 shares 10,274$310K0.28%+7Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,460 shares; 2025Q1: 2,430 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,467 shares; 2026Q3: 1,467 shares 1,467$309K0.28%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 3,107 shares; 2026Q2: 3,909 shares; 2026Q3: 3,909 shares 3,909$306K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 1,162 shares; 2026Q3: 1,162 shares 1,162$304K0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares; 2026Q2: 659 shares; 2026Q3: 659 shares 659$301K0.27%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 490 shares 490$300K0.27%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares; 2026Q3: 1,461 shares 1,461$298K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120$297K0.27%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 8,800 shares; 2026Q3: 7,800 shares 7,800$292K0.26%-1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,257 shares; 2025Q1: 17,421 shares; 2025Q2: 17,602 shares; 2025Q3: 17,765 shares; 2025Q4: 17,925 shares; 2026Q1: 19,146 shares; 2026Q2: 19,327 shares; 2026Q3: 18,424 shares 18,424$281K0.25%-903Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,919 shares; 2025Q1: 10,010 shares; 2025Q2: 10,023 shares; 2025Q3: 10,035 shares; 2025Q4: 9,051 shares; 2026Q1: 9,085 shares; 2026Q2: 9,100 shares; 2026Q3: 9,111 shares 9,111$279K0.25%+11Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,871 shares; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,750 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,753 shares; 2026Q3: 1,754 shares 1,754$277K0.25%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,378 shares; 2026Q3: 3,378 shares 3,378$274K0.25%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,088 shares; 2025Q1: 4,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,223 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares; 2026Q3: 5,246 shares 5,246$259K0.23%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,200 shares 5,200$258K0.23%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 562 shares 562$237K0.21%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,564 shares; 2025Q1: 8,469 shares; 2025Q2: 5,058 shares; 2025Q3: 5,145 shares; 2025Q4: 5,634 shares; 2026Q1: 5,032 shares; 2026Q2: 7,237 shares; 2026Q3: 5,739 shares 5,739$237K0.21%-1,498Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,265 shares; 2025Q1: 6,311 shares; 2025Q2: 6,017 shares; 2025Q3: 4,353 shares; 2025Q4: not reported; 2026Q1: 4,916 shares; 2026Q2: 4,416 shares; 2026Q3: 4,416 shares 4,416$229K0.21%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares; 2026Q3: 815 shares 815$222K0.2%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares; 2026Q3: 680 shares 680$218K0.2%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares; 2026Q2: not reported; 2026Q3: 2,457 shares 2,457$212K0.19%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,893 shares; 2026Q3: 3,893 shares 3,893$206K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,292 shares 1,292$201K0.18%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$91.2K0.08%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,800 shares 16,800$52.2K0.05%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 13,750 shares; 2026Q3: 13,750 shares 13,750$35.9K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall100$72.5Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,000$47.3K-1,000

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR25,351$1.28Mshares
PYLDPIMCO ETF TR29,101$772Kshares
WGMICOINSHARES ETF TR7,580$478Kshares
SMHVANECK ETF TRUST446$293Kshares
WULFTERAWULF INC11,000$272Kshares
PLTRPALANTIR TECHNOLOGIES INC2,122$248Kshares
SOXXISHARES TR332$213Kshares
WMTWALMART INC1,872$212Kshares
NEENEXTERA ENERGY INC2,349$206Kshares
ICVTISHARES TR1,652$201Kshares
NUAINEW ERA ENERGY & DIGITAL INC10,000$63.8Kshares
BRCCBRC INC27,500$30.5Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001156 base2026-10-13