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Objective Capital Management Portfolio holdings
AUM
$112M
Turnover
18.02%
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.06M
(-0.94%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
111
New
8
Increased
29
Reduced
27
Closed
12
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.08M |
| 2 |
SpaceX
SPCX
|
+$831K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 4 |
ExxonMobil
XOM
|
+$422K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.28M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$772K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$756K |
| 4 |
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
|
+$478K |
| 5 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.62% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $534K | 0.48% |
8,689
| – | – |
2021 Q4
19 quarters
|
|
52
iShares US Financial Services ETF
IYG
$2.25B
| $528K | 0.47% |
5,869
+2
| +0% | +$191 |
2021 Q4
19 quarters
|
|
53
Eaton
ETN
$153B
| $494K | 0.44% |
1,150
| – | – |
2023 Q1
14 quarters
|
|
54
Merck
MRK
$370B
| $487K | 0.44% |
3,354
| – | – |
2021 Q4
19 quarters
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $479K | 0.43% |
4,931
+10
| +0.2% | +$979 |
2024 Q1
10 quarters
|
|
56
OGE Energy
OGE
$9.9B
| $473K | 0.42% |
10,420
| – | – |
2026 Q1
2 quarters
|
|
|
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $468K | 0.42% |
21,896
-19,900
| -48% | -$438K |
2025 Q2
5 quarters
|
|
58
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $449K | 0.4% |
7,104
| – | – |
2021 Q4
19 quarters
|
|
|
59
ExxonMobil
XOM
$732B
| $439K | 0.39% |
+2,697
| New | +$422K |
2026 Q3
0 quarters
|
|
60
Caterpillar
CAT
$340B
| $438K | 0.39% |
540
| – | – |
2025 Q2
5 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$84.5B
| $427K | 0.38% |
1,724
+620
| +56% | +$157K |
2026 Q2
1 quarter
|
|
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $425K | 0.38% |
1,837
| – | – |
2021 Q4
19 quarters
|
|
63
Intel
INTC
$491B
| $418K | 0.37% |
3,478
| – | – |
2026 Q2
1 quarter
|
|
64
Cheniere Energy
LNG
$58.7B
| $417K | 0.37% |
1,550
| – | – |
2022 Q1
18 quarters
|
|
65
Procter & Gamble
PG
$364B
| $410K | 0.37% |
2,821
-22
| -0.8% | -$3.22K |
2021 Q4
19 quarters
|
|
66
iShares US Technology ETF
IYW
$25B
| $405K | 0.36% |
1,528
| – | – |
2024 Q4
7 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$50.9B
| $379K | 0.34% |
3,750
+100
| +3% | +$10.5K |
2023 Q4
11 quarters
|
|
68
BlackRock Intermediate Muni Income Bond ETF
INMU
$694M
| $378K | 0.34% |
16,500
+1,200
| +8% | +$28.4K |
2026 Q1
2 quarters
|
|
69
Morgan Stanley
MS
$294B
| $346K | 0.31% |
1,840
| – | – |
2025 Q2
5 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.78T
| $341K | 0.31% |
471
| – | – |
2023 Q1
14 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$150B
| $322K | 0.29% |
2,560
| – | – |
2026 Q2
1 quarter
|
|
72
Kinder Morgan
KMI
$75.6B
| $310K | 0.28% |
10,274
+7
| +0.1% | +$222 |
2024 Q3
8 quarters
|
|
73
iShares Biotechnology ETF
IBB
$11B
| $309K | 0.28% |
1,467
| – | – |
2021 Q4
19 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $306K | 0.27% |
3,909
| – | – |
2025 Q4
3 quarters
|
|
75
AbbVie
ABBV
$503B
| $304K | 0.27% |
1,162
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
IMT
Objective Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Objective Capital Management held 111 positions worth $112M, down 0.94% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Objective Capital Management's Q3 2026 filing shows 8 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was SpaceX: 6,001 shares worth $905K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Objective Capital Management's largest Q3 2026 buy was SpaceX: 6,001 shares worth $905K.
- Objective Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $1.08M increase.
- Objective Capital Management's biggest Q3 2026 reduction was Global X US Preferred ETF, cutting an estimated $756K.
- Objective Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $1.28M.
- Objective Capital Management's ten largest holdings make up 47% of its $112M portfolio in Q3 2026.
- Objective Capital Management opened 8 new positions and closed 12 in Q3 2026.
- Objective Capital Management's portfolio value fell 0.94% quarter-over-quarter to $112M.
Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.