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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
+8.5%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
+$1.31M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.1%
Holding
90
New
6
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$266K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
3
MSTR icon
Strategy Inc
MSTR
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$434K 0.45%
30,051
+3,515
+13% +$49.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$434K 0.45%
4,878
+31
+0.6% +$2.69K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$432K 0.45%
1,837
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.44%
13,490
+413
+3% +$13K
PG icon
55
Procter & Gamble
PG
$349B
$426K 0.44%
2,774
– –
LNG icon
56
Cheniere Energy
LNG
$55B
$423K 0.44%
1,800
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$395K 0.41%
538
-11
-2% -$8.19K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.39%
3,550
– –
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$372K 0.39%
13,876
+3,461
+33% +$92K
SHYM
60
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$370K 0.38%
16,545
+6,260
+61% +$139K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$357K 0.37%
12,619
+1,417
+13% +$38.8K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.8B
$346K 0.36%
6,752
-61
-0.9% -$3.12K
BABA icon
63
Alibaba
BABA
$276B
$342K 0.35%
1,911
+111
+6% +$14.5K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$316K 0.33%
3,135
-2,751
-47% -$277K
HBAN icon
65
Huntington Bancshares
HBAN
$37B
$307K 0.32%
17,765
+163
+0.9% +$2.79K
SNOW icon
66
Snowflake
SNOW
$93.2B
$307K 0.32%
1,360
+86
+7% +$18.5K
KKR icon
67
KKR & Co
KKR
$90.6B
$306K 0.32%
2,354
– –
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.64B
$305K 0.32%
3,400
– –
IYW icon
69
iShares US Technology ETF
IYW
$24.1B
$300K 0.31%
1,532
– –
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$284K 0.29%
7,244
-2,442
-25% -$95.3K
CAT icon
71
Caterpillar
CAT
$405B
$278K 0.29%
582
-9
-2% -$3.84K
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$10.3B
$267K 0.28%
+5,175
New +$266K
MRK icon
73
Merck
MRK
$315B
$264K 0.27%
3,143
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.39B
$262K 0.27%
1,815
– –
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$260K 0.27%
10,035
+12
+0.1% +$304
1 2
3
4

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TY
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PFG
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IA
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Objective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Objective Capital Management held 90 positions worth $96.6M, up 8.5% from $89M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management's Q3 2025 filing shows 6 new, 40 increased, 25 reduced and 2 closed positions. Its largest new stake was PGIM AAA CLO ETF: 5,175 shares worth $267K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 5,175 shares worth $267K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $828K increase.
  • Objective Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $277K.
  • Objective Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $235K.
  • Objective Capital Management's ten largest holdings make up 47% of its $96.6M portfolio in Q3 2025.
  • Objective Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • Objective Capital Management's portfolio value rose 8.5% quarter-over-quarter to $96.6M.

Based on Objective Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.