We are live on ! Find out more
OCM

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 1.06%
8,045
+352
+5% +$48.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.12M 0.99%
13,466
+8
+0.1% +$668
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.02M 0.91%
10,150
-996
-9% -$100K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$985K 0.87%
22,647
-262
-1% -$11.4K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$982K 0.87%
18,673
+2,025
+12% +$106K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$943K 0.84%
18,725
+1,514
+9% +$76.1K
JPM icon
32
JPMorgan Chase
JPM
$962B
$941K 0.84%
2,874
– –
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$822M
$938K 0.83%
41,796
+1,500
+4% +$33.3K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$923K 0.82%
11,547
-307
-3% -$24.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$922K 0.82%
12,940
+300
+2% +$20.9K
EW icon
36
Edwards Lifesciences
EW
$51.2B
$851K 0.76%
9,410
-375
-4% -$31.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$845K 0.75%
10,953
-101
-0.9% -$7.41K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$844K 0.75%
8,423
+5
+0.1% +$500
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$830K 0.74%
7,795
-995
-11% -$106K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$807K 0.72%
1,613
-34
-2% -$16.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$800K 0.71%
17,651
+19
+0.1% +$861
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$772K 0.68%
29,101
-5,710
-16% -$151K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.14T
$772K 0.68%
2,184
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.66%
1
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$695K 0.62%
5,053
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$604K 0.54%
1,618
-129
-7% -$52.2K
CAT icon
47
Caterpillar
CAT
$372B
$575K 0.51%
540
-112
-17% -$98.4K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$572K 0.51%
13,260
+11
+0.1% +$459
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$550K 0.49%
9,209
-1,658
-15% -$99.3K
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$12.1B
$536K 0.48%
10,445
+5,000
+92% +$257K
1
2
3 4 5

Similar funds

AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
TWS
Thomas W. Smith $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

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.