We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
+$873K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.64%
Holding
95
New
7
Increased
40
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$753K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$715K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$447K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$434K
3
NVDA icon
NVIDIA
NVDA
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$10.6B
$459K 0.47%
8,945
+3,770
+73% +$194K
PLTR icon
52
Palantir
PLTR
$323B
$445K 0.45%
2,502
-762
-23% -$138K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.64B
$443K 0.45%
7,304
– –
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$443K 0.45%
1,837
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$438K 0.45%
4,897
+19
+0.4% +$1.69K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$410K 0.42%
4,344
-1,000
-19% -$95K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.42%
13,183
-307
-2% -$9.56K
PG icon
58
Procter & Gamble
PG
$347B
$398K 0.4%
2,774
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$392K 0.4%
8,774
-2,830
-24% -$126K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.4%
3,650
+100
+3% +$10.7K
ETN icon
61
Eaton
ETN
$156B
$366K 0.37%
1,150
-25
-2% -$8.86K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$365K 0.37%
553
+15
+3% +$10K
CAT icon
63
Caterpillar
CAT
$398B
$333K 0.34%
582
– –
MRK icon
64
Merck
MRK
$307B
$331K 0.34%
3,143
– –
LNG icon
65
Cheniere Energy
LNG
$55.5B
$321K 0.33%
1,650
-150
-8% -$31.5K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$317K 0.32%
+3,786
New +$318K
HBAN icon
67
Huntington Bancshares
HBAN
$36.6B
$311K 0.32%
17,925
+160
+0.9% +$2.63K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$306K 0.31%
1,815
– –
IYW icon
69
iShares US Technology ETF
IYW
$24.1B
$306K 0.31%
1,532
– –
SNOW icon
70
Snowflake
SNOW
$95.1B
$287K 0.29%
1,310
-50
-4% -$12.2K
MS icon
71
Morgan Stanley
MS
$332B
$284K 0.29%
1,600
– –
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$263K 0.27%
+5,223
New +$264K
KMI icon
73
Kinder Morgan
KMI
$72.5B
$261K 0.27%
9,487
-3,132
-25% -$84.6K
BABA icon
74
Alibaba
BABA
$288B
$251K 0.26%
1,711
-200
-10% -$32.6K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$247K 0.25%
1,752
+2
+0.1% +$280
1 2
3
4

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $113M AUM
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM

Objective Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Objective Capital Management held 95 positions worth $98.2M, up 1.7% from $96.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management's Q4 2025 filing shows 7 new, 40 increased, 23 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K. The largest sale was iShares Bitcoin Trust, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K.
  • Objective Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $753K increase.
  • Objective Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $447K.
  • Objective Capital Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2025, selling an estimated $434K.
  • Objective Capital Management's ten largest holdings make up 48% of its $98.2M portfolio in Q4 2025.
  • Objective Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Objective Capital Management's portfolio value rose 1.7% quarter-over-quarter to $98.2M.

Based on Objective Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.