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Disclosery

Objective Capital Management, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Objective Capital Management, LLC on XLK, newest first. How the timeline and the estimate are built.

Objective Capital Management, LLC held 14,863 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,863 shares
    Change vs previous 13F +621 shares

    2.51% of the 13F portfolio, value $2,831,741.

    13F-HR 0002085853-26-000777 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,242 shares
    Change vs previous 13F +85 shares

    1.91% of the 13F portfolio, value $1,892,702.

    13F-HR 0002085853-26-000557 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,157 shares
    Change vs previous 13F +7,080 shares

    2.07% of the 13F portfolio, value $2,038,217.

    13F-HR 0002085853-26-000200 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,077 shares
    Change vs previous 13F -121 shares

    2.06% of the 13F portfolio, value $1,994,693.

    13F-HR 0002085853-25-000196 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,198 shares
    Change vs previous 13F +117 shares

    2.05% of the 13F portfolio, value $1,822,805.

    13F-HR 0001667731-25-001123 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,081 shares
    Change vs previous 13F -2,698 shares

    1.87% of the 13F portfolio, value $1,462,157.

    13F-HR 0001667731-25-000601 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,779 shares
    Change vs previous 13F -1,580 shares

    1.52% of the 13F portfolio, value $2,273,823.

    13F-HR 0001667731-25-000345 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,359 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $2,564,473.

    13F-HR 0001924152-24-000003 filed by Objective Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).