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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.39%
Holding
109
New
14
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$352K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$567K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
3
BABA icon
Alibaba
BABA
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
5
TSLA icon
Tesla
TSLA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Technology 5.24%
3 Financials 3.1%
4 Communication Services 2.06%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.23B
$531K 0.47%
5,867
+2
+0% +$175
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$521K 0.46%
1,837
– –
OGE icon
53
OGE Energy
OGE
$9.69B
$507K 0.45%
10,420
– –
ETN icon
54
Eaton
ETN
$157B
$490K 0.43%
1,150
– –
INTC icon
55
Intel
INTC
$494B
$486K 0.43%
+3,478
New +$352K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.68B
$485K 0.43%
7,104
-200
-3% -$12.8K
WGMI icon
57
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$245M
$478K 0.42%
7,580
-1,520
-17% -$86.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$471K 0.42%
4,921
+10
+0.2% +$945
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$461K 0.41%
8,689
-398
-4% -$22.8K
MRK icon
60
Merck
MRK
$373B
$431K 0.38%
3,354
-239
-7% -$28K
PG icon
61
Procter & Gamble
PG
$340B
$417K 0.37%
2,843
-162
-5% -$23.6K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45B
$393K 0.35%
3,650
– –
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$388K 0.34%
5,710
+630
+12% +$41K
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$385K 0.34%
1,528
-5
-0.3% -$1.15K
MS icon
65
Morgan Stanley
MS
$341B
$385K 0.34%
1,840
– –
INMU icon
66
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
$371K 0.33%
15,300
+300
+2% +$7.23K
LNG icon
67
Cheniere Energy
LNG
$59.9B
$370K 0.33%
1,550
-50
-3% -$12.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$348K 0.31%
+3,450
New +$347K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$347K 0.31%
8,800
+2,100
+31% +$83K
HBAN icon
70
Huntington Bancshares
HBAN
$34.5B
$343K 0.3%
19,327
+181
+0.9% +$2.99K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$328K 0.29%
10,267
+6
+0.1% +$193
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$323K 0.29%
3,909
+802
+26% +$66.3K
TSM icon
73
TSMC
TSM
$2.19T
$315K 0.28%
659
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$307K 0.27%
7,237
+2,205
+44% +$93.5K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$306K 0.27%
+2,560
New +$280K
1 2
3
4 5

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OFP
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AWMA
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CPA
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BAM
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MRP
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ASCM
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Objective Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Objective Capital Management held 109 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Objective Capital Management's Q2 2026 filing shows 14 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Intel: 3,478 shares worth $486K. The largest sale was ExxonMobil, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q2 2026 buy was Intel: 3,478 shares worth $486K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $336K increase.
  • Objective Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $235K.
  • Objective Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $567K.
  • Objective Capital Management's ten largest holdings make up 46% of its $113M portfolio in Q2 2026.
  • Objective Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.