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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.39%
Holding
109
New
14
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$352K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$567K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
3
BABA icon
Alibaba
BABA
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
5
TSLA icon
Tesla
TSLA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Technology 5.24%
3 Financials 3.1%
4 Communication Services 2.06%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$69.3B
$293K 0.26%
+446
New +$243K
ABBV icon
77
AbbVie
ABBV
$452B
$292K 0.26%
1,162
-82
-7% -$17.6K
JNJ icon
78
Johnson & Johnson
JNJ
$664B
$284K 0.25%
1,120
-10
-0.9% -$2.33K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$280K 0.25%
+3,378
New +$269K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.6B
$279K 0.25%
1,467
-348
-19% -$59.8K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.5B
$275K 0.24%
1,753
+1
+0.1% +$153
WULF icon
82
TeraWulf
WULF
$8.17B
$272K 0.24%
11,000
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$268K 0.24%
+1,104
New +$257K
META icon
84
Meta Platforms (Facebook)
META
$1.56T
$265K 0.24%
471
-322
-41% -$197K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$265K 0.24%
5,246
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13B
$250K 0.22%
8,194
+553
+7% +$17.2K
PLTR icon
87
Palantir
PLTR
$419B
$248K 0.22%
2,122
-300
-12% -$40.9K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$246K 0.22%
9,100
+15
+0.2% +$431
VIS icon
89
Vanguard Industrials ETF
VIS
$8B
$245K 0.22%
680
– –
CVX icon
90
Chevron
CVX
$409B
$242K 0.21%
1,461
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.4B
$229K 0.2%
4,416
-500
-10% -$26.2K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$225K 0.2%
+3,893
New +$208K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$42.6B
$213K 0.19%
+332
New +$169K
WMT icon
94
Walmart Inc
WMT
$850B
$212K 0.19%
1,872
– –
NEE icon
95
NextEra Energy
NEE
$174B
$206K 0.18%
2,349
– –
AMGN icon
96
Amgen
AMGN
$236B
$204K 0.18%
+562
New +$192K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$202K 0.18%
+815
New +$176K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.86B
$201K 0.18%
+1,652
New +$191K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.87B
$101K 0.09%
+11,000
New +$100K
IBIT icon
100
CALL
iShares Bitcoin Trust
IBIT
$61.7B
$66.6K 0.06%
2,000
-2,000
-50% -$81.4K
1 2 3
4
5

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AWMA
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CPA
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BAM
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ASCM
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Objective Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Objective Capital Management held 109 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Objective Capital Management's Q2 2026 filing shows 14 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Intel: 3,478 shares worth $486K. The largest sale was ExxonMobil, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q2 2026 buy was Intel: 3,478 shares worth $486K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $336K increase.
  • Objective Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $235K.
  • Objective Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $567K.
  • Objective Capital Management's ten largest holdings make up 46% of its $113M portfolio in Q2 2026.
  • Objective Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.