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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
+1.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
+$873K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.64%
Holding
95
New
7
Increased
40
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$753K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$715K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$447K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$434K
3
NVDA icon
NVIDIA
NVDA
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$991K 1.01%
1,972
-144
-7% -$71.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$971K 0.99%
8,079
+204
+3% +$24.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$936K 0.95%
8,775
+506
+6% +$53.9K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$903K 0.92%
47,758
+4,651
+11% +$88.9K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$898K 0.91%
17,850
+3,633
+26% +$183K
JPM icon
31
JPMorgan Chase
JPM
$901B
$871K 0.89%
2,702
-119
-4% -$36.8K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$867K 0.88%
22,901
-115
-0.5% -$4.39K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$842K 0.86%
19,718
+36
+0.2% +$1.59K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$810K 0.82%
2,587
-450
-15% -$129K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$796K 0.81%
15,190
+92
+0.6% +$4.83K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$790K 0.8%
12,640
– –
EW icon
37
Edwards Lifesciences
EW
$48.9B
$773K 0.79%
9,062
-750
-8% -$61.5K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.81B
$769K 0.78%
15,055
+8,303
+123% +$425K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.77%
1
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$737K 0.75%
11,163
+222
+2% +$14.5K
SHYM
41
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$717K 0.73%
32,257
+15,712
+95% +$350K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$714K 0.73%
+7,148
New +$715K
MSFT icon
43
Microsoft
MSFT
$2.99T
$673K 0.68%
1,391
+100
+8% +$50.1K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$650K 0.66%
10,841
+54
+0.5% +$3.24K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$641K 0.65%
2,042
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.5B
$623K 0.63%
5,052
+336
+7% +$41.1K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$621K 0.63%
11,777
+2,130
+22% +$113K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$604K 0.61%
15,756
+592
+4% +$22.5K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$597K 0.61%
22,366
+8,490
+61% +$227K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.12B
$541K 0.55%
5,863
+2
+0% +$179
1
2
3 4

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UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
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TBNY
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OP
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MWP
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Objective Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Objective Capital Management held 95 positions worth $98.2M, up 1.7% from $96.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management's Q4 2025 filing shows 7 new, 40 increased, 23 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K. The largest sale was iShares Bitcoin Trust, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K.
  • Objective Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $753K increase.
  • Objective Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $447K.
  • Objective Capital Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2025, selling an estimated $434K.
  • Objective Capital Management's ten largest holdings make up 48% of its $98.2M portfolio in Q4 2025.
  • Objective Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Objective Capital Management's portfolio value rose 1.7% quarter-over-quarter to $98.2M.

Based on Objective Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.