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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.39%
Holding
109
New
14
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$352K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$567K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
3
BABA icon
Alibaba
BABA
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
5
TSLA icon
Tesla
TSLA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Technology 5.24%
3 Financials 3.1%
4 Communication Services 2.06%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$15.5M 13.73%
20,659
+462
+2% +$336K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$7.06M 6.26%
9,580
-342
-3% -$235K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.66M 5.02%
16,450
-131
-0.8% -$43.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.23M 4.64%
7,006
+30
+0.4% +$21.8K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.8M 3.37%
12,526
-211
-2% -$60.5K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.68M 3.26%
7,041
+512
+8% +$256K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.51M 3.12%
43,598
-818
-2% -$63.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.83M 2.51%
14,863
+621
+4% +$106K
AAPL icon
9
Apple
AAPL
$4.79T
$2.59M 2.3%
8,957
-313
-3% -$89.5K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.45M 2.18%
14,920
-293
-2% -$46.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.38M 2.12%
31,447
+853
+3% +$62.9K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.04M 1.81%
11,005
+1,028
+10% +$179K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.89M 1.68%
5,118
-154
-3% -$55.1K
AMZN icon
14
Amazon
AMZN
$2.79T
$1.84M 1.64%
7,732
-420
-5% -$105K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$1.69M 1.5%
5,611
-131
-2% -$36.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.49%
16,947
+349
+2% +$34.5K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$1.6M 1.42%
7,980
+101
+1% +$20.8K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.14B
$1.4M 1.24%
74,650
+7,520
+11% +$142K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 1.22%
5,790
+2
+0% +$459
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 1.21%
16,655
+1,094
+7% +$90K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.28M 1.14%
25,351
+6,164
+32% +$313K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$1.28M 1.14%
3,582
+200
+6% +$72K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.25M 1.11%
7,882
-195
-2% -$29K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$63.4B
$1.2M 1.07%
36,096
+6,389
+22% +$260K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.2M 1.06%
23,436
– –
1
2 3 4 5

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Objective Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Objective Capital Management held 109 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Objective Capital Management's Q2 2026 filing shows 14 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Intel: 3,478 shares worth $486K. The largest sale was ExxonMobil, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q2 2026 buy was Intel: 3,478 shares worth $486K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $336K increase.
  • Objective Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $235K.
  • Objective Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $567K.
  • Objective Capital Management's ten largest holdings make up 46% of its $113M portfolio in Q2 2026.
  • Objective Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.