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OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
+$1.31M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.1%
Holding
90
New
6
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$266K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
3
MSTR icon
Strategy Inc
MSTR
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
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
$936K 0.97%
7,875
-211
-3% -$24.3K
JPM icon
27
JPMorgan Chase
JPM
$939B
$890K 0.92%
2,821
-25
-0.9% -$7.43K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$883K 0.91%
8,269
+187
+2% +$20K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$881K 0.91%
23,016
-275
-1% -$10.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$858K 0.89%
19,682
+56
+0.3% +$2.37K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.13B
$838K 0.87%
43,107
+10,481
+32% +$202K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$789K 0.82%
15,098
+3,195
+27% +$165K
EW icon
33
Edwards Lifesciences
EW
$47.6B
$763K 0.79%
9,812
-200
-2% -$15.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.78%
12,640
+25
+0.2% +$1.46K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.78%
1
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$738K 0.76%
3,037
-66
-2% -$13.8K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$718K 0.74%
14,217
+1,100
+8% +$55.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$714K 0.74%
10,941
+20
+0.2% +$1.28K
MSFT icon
39
Microsoft
MSFT
$2.84T
$669K 0.69%
1,291
-6
-0.5% -$3.06K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$646K 0.67%
10,787
+43
+0.4% +$2.58K
PLTR icon
41
Palantir
PLTR
$295B
$595K 0.62%
3,264
+317
+11% +$51.4K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$577K 0.6%
15,164
-18
-0.1% -$668
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$569K 0.59%
4,716
– –
IYG icon
44
iShares US Financial Services ETF
IYG
$2.13B
$525K 0.54%
5,861
+2
+0% +$176
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$518K 0.54%
11,604
+32
+0.3% +$1.4K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16B
$514K 0.53%
9,647
+1,418
+17% +$75K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$499K 0.52%
5,344
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.51%
2,042
+1
+0% +$210
ETN icon
49
Eaton
ETN
$157B
$440K 0.46%
1,175
-8
-0.7% -$2.91K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$434K 0.45%
7,304
– –
1
2
3 4

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TBNY
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MWP
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MC
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AIP
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AIC
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Objective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Objective Capital Management held 90 positions worth $96.6M, up 8.5% from $89M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management's Q3 2025 filing shows 6 new, 40 increased, 25 reduced and 2 closed positions. Its largest new stake was PGIM AAA CLO ETF: 5,175 shares worth $267K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 5,175 shares worth $267K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $828K increase.
  • Objective Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $277K.
  • Objective Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $235K.
  • Objective Capital Management's ten largest holdings make up 47% of its $96.6M portfolio in Q3 2025.
  • Objective Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • Objective Capital Management's portfolio value rose 8.5% quarter-over-quarter to $96.6M.

Based on Objective Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.