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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1M 1.01%
22,909
+8
+0% +$333
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$975K 0.98%
19,187
+4,132
+27% +$211K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$973K 0.98%
3,382
+795
+31% +$250K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.96%
7,693
-386
-5% -$49K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$943K 0.95%
11,854
-1,467
-11% -$118K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$936K 0.94%
8,790
+15
+0.2% +$1.61K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$912K 0.92%
34,811
+12,445
+56% +$332K
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$887K 0.89%
40,296
+8,039
+25% +$179K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$869K 0.88%
16,648
+1,458
+10% +$76.9K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$866K 0.87%
17,211
-639
-4% -$32.2K
JPM icon
36
JPMorgan Chase
JPM
$907B
$846K 0.85%
2,874
+172
+6% +$52.2K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$843K 0.85%
8,418
+1,270
+18% +$127K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$810K 0.82%
12,640
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$809K 0.82%
17,632
-2,086
-11% -$93.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$789K 0.8%
1,647
-325
-16% -$160K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$784K 0.79%
9,785
+723
+8% +$59.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.75%
11,054
-109
-1% -$7.56K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.72%
1
– –
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$650K 0.66%
10,867
+26
+0.2% +$1.56K
MSFT icon
45
Microsoft
MSFT
$2.93T
$647K 0.65%
1,747
+356
+26% +$149K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$626K 0.63%
2,184
+142
+7% +$44.6K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$572K 0.58%
5,053
+1
+0% +$120
XOM icon
48
ExxonMobil
XOM
$611B
$567K 0.57%
3,343
+1,476
+79% +$215K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$557K 0.56%
9,087
+313
+4% +$16.8K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$522K 0.53%
13,249
-2,507
-16% -$102K
1
2
3 4 5

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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.