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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
+10.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.02M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$608K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$615K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$469K
3
AAPL icon
Apple
AAPL
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$884K 0.99%
8,086
-691
-8% -$71.4K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$874K 0.98%
23,291
+697
+3% +$25.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$859K 0.97%
8,082
+2,176
+37% +$230K
JPM icon
29
JPMorgan Chase
JPM
$907B
$825K 0.93%
2,846
-51
-2% -$13K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$801K 0.9%
19,626
+58
+0.3% +$2.31K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$783K 0.88%
10,012
+37
+0.4% +$2.76K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.82%
1
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$719K 0.81%
12,615
-892
-7% -$47.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$677K 0.76%
10,921
-1,346
-11% -$79K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$659K 0.74%
13,117
-917
-7% -$45.9K
MSFT icon
36
Microsoft
MSFT
$2.93T
$645K 0.72%
1,297
-394
-23% -$171K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$643K 0.72%
10,744
+43
+0.4% +$2.58K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.15B
$614K 0.69%
+32,626
New +$608K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$611K 0.69%
11,903
+380
+3% +$19.4K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$593K 0.67%
+5,886
New +$592K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$547K 0.61%
3,103
-96
-3% -$15.7K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$536K 0.6%
15,182
+2,634
+21% +$88.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$519K 0.58%
4,716
– –
IYG icon
44
iShares US Financial Services ETF
IYG
$2.06B
$502K 0.56%
5,859
+2
+0% +$159
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$491K 0.55%
11,572
+1,894
+20% +$78.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$443K 0.5%
5,344
+8
+0.1% +$582
PG icon
47
Procter & Gamble
PG
$349B
$442K 0.5%
2,774
-19
-0.7% -$3.1K
LNG icon
48
Cheniere Energy
LNG
$55B
$438K 0.49%
1,800
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$435K 0.49%
8,229
-4,693
-36% -$244K
ETN icon
50
Eaton
ETN
$155B
$422K 0.47%
1,183
+8
+0.7% +$2.46K
1
2
3 4

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Objective Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Objective Capital Management held 90 positions worth $89M, up 14% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management deployed $3.71M of net new capital in Q2 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $615K trimmed.

  • Objective Capital Management's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.
  • Objective Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $486K increase.
  • Objective Capital Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $615K.
  • Objective Capital Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $469K.
  • Objective Capital Management's ten largest holdings make up 47% of its $89M portfolio in Q2 2025.
  • Objective Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $89M.

Based on Objective Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.