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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 | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.24T
| $301K | 0.27% |
659
| – | – |
2026 Q1
2 quarters
|
|
77
Advanced Micro Devices
AMD
$902B
| $300K | 0.27% |
+490
| New | +$252K |
2026 Q3
0 quarters
|
|
78
Chevron
CVX
$445B
| $298K | 0.27% |
1,461
| – | – |
2026 Q1
2 quarters
|
|
79
Johnson & Johnson
JNJ
$621B
| $297K | 0.27% |
1,120
| – | – |
2026 Q1
2 quarters
|
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $292K | 0.26% |
7,800
-1,000
| -11% | -$38.6K |
2026 Q1
2 quarters
|
|
81
Huntington Bancshares
HBAN
$31.8B
| $281K | 0.25% |
18,424
-903
| -5% | -$15.4K |
2021 Q4
19 quarters
|
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $279K | 0.25% |
9,111
+11
| +0.1% | +$328 |
2021 Q4
19 quarters
|
|
83
Vanguard Total World Stock ETF
VT
$82.2B
| $277K | 0.25% |
1,754
+1
| +0.1% | +$159 |
2025 Q2
5 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $274K | 0.25% |
3,378
| – | – |
2026 Q2
1 quarter
|
|
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $259K | 0.23% |
5,246
| – | – |
2025 Q4
3 quarters
|
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $258K | 0.23% |
+5,200
| New | +$258K |
2026 Q3
0 quarters
|
|
87
Amgen
AMGN
$237B
| $237K | 0.21% |
562
| – | – |
2026 Q2
1 quarter
|
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $237K | 0.21% |
5,739
-1,498
| -21% | -$63K |
2024 Q3
8 quarters
|
|
89
Alerian MLP ETF
AMLP
$12.7B
| $229K | 0.21% |
4,416
| – | – |
2026 Q1
2 quarters
|
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $222K | 0.2% |
815
| – | – |
2026 Q2
1 quarter
|
|
91
Vanguard Industrials ETF
VIS
$8.06B
| $218K | 0.2% |
680
| – | – |
2025 Q3
4 quarters
|
|
92
Coca-Cola
KO
$399B
| $212K | 0.19% |
+2,457
| New | +$213K |
2026 Q3
0 quarters
|
|
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $206K | 0.18% |
3,893
| – | – |
2026 Q2
1 quarter
|
|
94
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $201K | 0.18% |
+1,292
| New | +$209K |
2026 Q3
0 quarters
|
|
95
Nuveen Municipal Value Fund
NUV
$1.74B
| $91.2K | 0.08% |
11,000
| – | – |
2026 Q2
1 quarter
|
|
96
CALL
Meta Platforms (Facebook)
META
$1.78T
| $72.5K | 0.07% |
+100
| New | +$62.4K |
2026 Q3
0 quarters
|
|
97
Grab
GRAB
$11.5B
| $52.2K | 0.05% |
+16,800
| New | +$58.1K |
2026 Q3
0 quarters
|
|
98
CALL
iShares Bitcoin Trust
IBIT
$68B
| $47.3K | 0.04% |
1,000
-1,000
| -50% | -$40.3K |
2026 Q1
2 quarters
|
|
99
Coty
COTY
$2.69B
| $35.9K | 0.03% |
13,750
| – | – |
2025 Q4
3 quarters
|
|
100
BRC Inc
BRCC
$150M
| – | – |
-2,750
| Closed | -$30.5K | – |
|
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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.