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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
OGE icon
51
OGE Energy
OGE
$10.1B
$500K 0.5%
+10,420
New +$477K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.06B
$486K 0.49%
5,865
+2
+0% +$176
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$467K 0.47%
1,837
– –
CAT icon
54
Caterpillar
CAT
$405B
$462K 0.47%
652
+70
+12% +$48.5K
LNG icon
55
Cheniere Energy
LNG
$55B
$454K 0.46%
1,600
-50
-3% -$11.5K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$454K 0.46%
793
+240
+43% +$154K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.56B
$435K 0.44%
7,304
– –
PG icon
58
Procter & Gamble
PG
$349B
$434K 0.44%
3,005
+231
+8% +$35K
MRK icon
59
Merck
MRK
$315B
$432K 0.44%
3,593
+450
+14% +$52K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$431K 0.44%
4,911
+14
+0.3% +$1.27K
ETN icon
61
Eaton
ETN
$155B
$411K 0.41%
1,150
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$387K 0.39%
3,650
– –
INMU icon
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$359K 0.36%
+15,000
New +$364K
PLTR icon
64
Palantir
PLTR
$317B
$354K 0.36%
2,422
-80
-3% -$12.2K
KMI icon
65
Kinder Morgan
KMI
$71.9B
$344K 0.35%
10,261
+774
+8% +$24.2K
WGMI icon
66
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$218M
$317K 0.32%
+9,100
New +$383K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$306K 0.31%
1,815
– –
MS icon
68
Morgan Stanley
MS
$339B
$303K 0.31%
1,840
+240
+15% +$41.6K
CVX icon
69
Chevron
CVX
$373B
$302K 0.3%
+1,461
New +$266K
HBAN icon
70
Huntington Bancshares
HBAN
$37B
$300K 0.3%
19,146
+1,221
+7% +$20.9K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$296K 0.3%
5,080
+1,227
+32% +$74.3K
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$10.3B
$279K 0.28%
5,445
-3,500
-39% -$180K
IYW icon
73
iShares US Technology ETF
IYW
$24B
$278K 0.28%
1,533
+1
+0.1% +$193
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$276K 0.28%
+1,130
New +$263K
ABBV icon
75
AbbVie
ABBV
$450B
$271K 0.27%
+1,244
New +$276K
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.