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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
Cap. Flow
-$2.32M
Cap. Flow %
-2.08%
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
2
SPCX icon
SpaceX
SPCX
+$831K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
4
XOM icon
ExxonMobil
XOM
+$422K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$365K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$772K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$756K
4
WGMI icon
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
+$478K
5
SHYM icon
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.99%
13,773
+307
+2% +$25.9K
2021 Q4
19 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.08M 0.97%
7,955
-90
-1% -$13K
2021 Q4
19 quarters
JPM icon
28
JPMorgan Chase
JPM
$886B
$935K 0.84%
2,825
-49
-2% -$17.1K
2021 Q4
19 quarters
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$929K 0.83%
22,657
+10
+0% +$437
2021 Q4
19 quarters
SPCX icon
30
SpaceX
SPCX
$1.95T
$905K 0.81%
+6,001
New +$831K
2026 Q3
0 quarters
PAAA icon
31
PGIM AAA CLO ETF
PAAA
$14.4B
$900K 0.81%
17,545
+7,100
+68% +$365K
2025 Q3
4 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$893K 0.8%
12,640
-300
-2% -$21.5K
2021 Q4
19 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$881K 0.79%
1,718
+100
+6% +$46.2K
2021 Q4
19 quarters
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$844K 0.76%
8,428
+5
+0.1% +$500
2025 Q4
3 quarters
EW icon
35
Edwards Lifesciences
EW
$50.3B
$812K 0.73%
9,410
– –
2021 Q4
19 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$801K 0.72%
1,609
-4
-0.2% -$2.02K
2021 Q4
19 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$789K 0.71%
10,969
+16
+0.1% +$1.21K
2021 Q4
19 quarters
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$753K 0.67%
7,199
-596
-8% -$63.1K
2024 Q1
10 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$747K 0.67%
1
– –
2021 Q4
19 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.16T
$744K 0.67%
2,184
– –
2021 Q4
19 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$742K 0.66%
9,611
-1,936
-17% -$153K
2023 Q3
12 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$719K 0.64%
5,053
– –
2021 Q4
19 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$11.9B
$703K 0.63%
23,821
+15,627
+191% +$474K
2023 Q2
13 quarters
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$697K 0.62%
17,672
+21
+0.1% +$913
2021 Q4
19 quarters
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
$632K 0.57%
12,741
-5,984
-32% -$300K
2024 Q3
8 quarters
PFFD icon
46
Global X US Preferred ETF
PFFD
$1.97B
$589K 0.53%
33,443
-41,207
-55% -$756K
2025 Q2
5 quarters
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$584K 0.52%
11,747
-6,926
-37% -$356K
2023 Q4
11 quarters
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$556K 0.5%
8,022
+2,312
+40% +$159K
2025 Q4
3 quarters
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$551K 0.49%
9,251
+42
+0.5% +$2.51K
2023 Q1
14 quarters
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$536K 0.48%
13,217
-43
-0.3% -$1.86K
2021 Q4
19 quarters
1
2
3 4 5

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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.