We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$920K
Cap. Flow
+$3.99M
Cap. Flow %
4.02%
Top 10 Hldgs %
45.01%
Holding
101
New
16
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$477K
2
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$383K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$371K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$364K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$332K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$410K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$408K
3
SNOW icon
Snowflake
SNOW
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.14%
3 Consumer Discretionary 2.17%
4 Communication Services 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 13.31%
20,197
+147
+0.7% +$100K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.73M 5.78%
9,922
-105
-1% -$63.8K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$4.96M 5%
16,581
+1
+0% +$313
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 4.58%
6,976
-377
-5% -$256K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.34M 3.36%
12,737
+2
+0% +$541
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 3.22%
44,416
-1,156
-3% -$85.9K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.02M 3.05%
6,529
+440
+7% +$213K
AAPL icon
8
Apple
AAPL
$4.9T
$2.35M 2.37%
9,270
+47
+0.5% +$12.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.17M 2.19%
15,213
-260
-2% -$38.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.15M 2.17%
30,594
-3,155
-9% -$226K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 1.91%
14,242
+85
+0.6% +$12K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.7M 1.71%
8,152
+352
+5% +$77.5K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$1.69M 1.71%
5,272
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 1.66%
16,598
+1,683
+11% +$168K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.61M 1.63%
9,977
-415
-4% -$69.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$1.42M 1.44%
5,742
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.38M 1.4%
23,436
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.37M 1.39%
7,879
+30
+0.4% +$5.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.28M 1.3%
15,561
+959
+7% +$79.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 1.26%
5,788
-96
-2% -$21.4K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$1.24M 1.25%
67,130
+19,372
+41% +$371K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.18M 1.19%
8,077
+5
+0.1% +$771
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$1.14M 1.15%
29,707
+5,151
+21% +$223K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.12M 1.13%
11,146
+520
+5% +$52.3K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 1.11%
13,458
+6
+0% +$505
1
2 3 4 5

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Objective Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Objective Capital Management held 101 positions worth $99.2M, up 0.94% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Objective Capital Management deployed $3.99M of net new capital in Q1 2026, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was OGE Energy: 10,420 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $408K trimmed.

  • Objective Capital Management's largest Q1 2026 buy was OGE Energy: 10,420 shares worth $500K.
  • Objective Capital Management added most to Global X US Preferred ETF in Q1 2026, an estimated $371K increase.
  • Objective Capital Management's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $408K.
  • Objective Capital Management fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 45% of its $99.2M portfolio in Q1 2026.
  • Objective Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Objective Capital Management's portfolio value rose 0.94% quarter-over-quarter to $99.2M.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.