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OCM
Objective Capital Management Portfolio holdings
AUM
$112M
Turnover
18.02%
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.06M
(-0.94%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
111
New
8
Increased
29
Reduced
27
Closed
12
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.08M |
| 2 |
SpaceX
SPCX
|
+$831K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 4 |
ExxonMobil
XOM
|
+$422K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.28M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$772K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$756K |
| 4 |
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
|
+$478K |
| 5 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.62% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $16.1M | 14.42% |
21,018
+359
| +2% | +$274K |
2021 Q4
19 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $7.19M | 6.44% |
9,719
+139
| +1% | +$99.3K |
2021 Q4
19 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.65M | 5.06% |
16,051
-399
| -2% | -$140K |
2021 Q4
19 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.42M | 4.86% |
7,108
+102
| +1% | +$77.5K |
2021 Q4
19 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.64M | 3.26% |
7,152
+111
| +2% | +$58.4K |
2021 Q4
19 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.52M | 3.15% |
12,377
-149
| -1% | -$44.4K |
2021 Q4
19 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.37M | 3.02% |
43,009
-589
| -1% | -$47.9K |
2021 Q4
19 quarters
|
|
8
Apple
AAPL
$5T
| $2.88M | 2.58% |
8,657
-300
| -3% | -$96.4K |
2021 Q4
19 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.84M | 2.55% |
14,513
-350
| -2% | -$64.6K |
2021 Q4
19 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.4M | 2.15% |
14,437
-483
| -3% | -$80.4K |
2021 Q4
19 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.38M | 2.13% |
31,508
+61
| +0.2% | +$4.76K |
2021 Q4
19 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.92M | 1.72% |
5,118
| – | – |
2021 Q4
19 quarters
|
|
13
Amazon
AMZN
$2.83T
| $1.89M | 1.69% |
7,592
-140
| -2% | -$35.6K |
2021 Q4
19 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.84M | 1.65% |
11,010
+5
| +0% | +$891 |
2021 Q4
19 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $1.82M | 1.63% |
7,980
| – | – |
2021 Q4
19 quarters
|
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.7M | 1.53% |
23,436
| – | – |
2025 Q2
5 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.58M | 1.42% |
19,494
+2,839
| +17% | +$232K |
2023 Q4
11 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$65.8B
| $1.58M | 1.41% |
33,287
-2,809
| -8% | -$113K |
2024 Q1
10 quarters
|
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.42M | 1.27% |
14,150
+10,700
| +310% | +$1.08M |
2026 Q2
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$77.8B
| $1.37M | 1.23% |
4,946
-665
| -12% | -$195K |
2021 Q4
19 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.37M | 1.23% |
5,888
+98
| +2% | +$23.5K |
2021 Q4
19 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $1.33M | 1.19% |
7,887
+5
| +0.1% | +$834 |
2021 Q4
19 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.2M | 1.07% |
3,479
-103
| -3% | -$35.7K |
2021 Q4
19 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 1.05% |
12,452
-4,495
| -27% | -$437K |
2021 Q4
19 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.14M | 1.02% |
11,316
+1,166
| +11% | +$117K |
2025 Q2
5 quarters
|
|
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Objective Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Objective Capital Management held 111 positions worth $112M, down 0.94% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Objective Capital Management's Q3 2026 filing shows 8 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was SpaceX: 6,001 shares worth $905K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Objective Capital Management's largest Q3 2026 buy was SpaceX: 6,001 shares worth $905K.
- Objective Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $1.08M increase.
- Objective Capital Management's biggest Q3 2026 reduction was Global X US Preferred ETF, cutting an estimated $756K.
- Objective Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $1.28M.
- Objective Capital Management's ten largest holdings make up 47% of its $112M portfolio in Q3 2026.
- Objective Capital Management opened 8 new positions and closed 12 in Q3 2026.
- Objective Capital Management's portfolio value fell 0.94% quarter-over-quarter to $112M.
Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.