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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
+10.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.02M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$608K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$615K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$469K
3
AAPL icon
Apple
AAPL
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.56B
$407K 0.46%
7,304
-250
-3% -$13K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$406K 0.46%
4,847
+20
+0.4% +$1.59K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$405K 0.45%
549
-18
-3% -$11.1K
PLTR icon
54
Palantir
PLTR
$317B
$402K 0.45%
2,947
+347
+13% +$40.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.45%
13,077
-20,431
-61% -$615K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$387K 0.44%
1,837
+50
+3% +$9.06K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$377K 0.42%
+9,686
New +$371K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$371K 0.42%
3,550
+200
+6% +$20.8K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$369K 0.41%
26,536
-17,478
-40% -$238K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$362K 0.41%
2,041
-42
-2% -$6.94K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$348K 0.39%
6,813
+437
+7% +$22.2K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$329K 0.37%
11,202
+858
+8% +$23.5K
KKR icon
63
KKR & Co
KKR
$90.6B
$313K 0.35%
2,354
+1
+0% +$117
HBAN icon
64
Huntington Bancshares
HBAN
$37B
$295K 0.33%
17,602
+181
+1% +$2.73K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.7B
$294K 0.33%
6,017
-294
-5% -$14.3K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.64B
$288K 0.32%
3,400
– –
SNOW icon
67
Snowflake
SNOW
$93.2B
$285K 0.32%
+1,274
New +$230K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$276K 0.31%
10,415
-1,585
-13% -$41.3K
IYW icon
69
iShares US Technology ETF
IYW
$24B
$265K 0.3%
1,532
+1
+0.1% +$152
MRK icon
70
Merck
MRK
$315B
$249K 0.28%
3,143
-96
-3% -$7.63K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$247K 0.28%
10,023
+13
+0.1% +$320
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$235K 0.26%
2,668
+375
+16% +$32.7K
NET icon
73
Cloudflare
NET
$98.6B
$235K 0.26%
+1,200
New +$174K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.23B
$230K 0.26%
1,815
-615
-25% -$75.5K
SHYM
75
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$229K 0.26%
+10,285
New +$228K
1 2
3
4

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SCM
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TY
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PFG
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CCM
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VCM
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Objective Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Objective Capital Management held 90 positions worth $89M, up 14% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management deployed $3.71M of net new capital in Q2 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $615K trimmed.

  • Objective Capital Management's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.
  • Objective Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $486K increase.
  • Objective Capital Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $615K.
  • Objective Capital Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $469K.
  • Objective Capital Management's ten largest holdings make up 47% of its $89M portfolio in Q2 2025.
  • Objective Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $89M.

Based on Objective Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.