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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
-2.05%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$920K
Cap. Flow
+$3.99M
Cap. Flow %
4.02%
Top 10 Hldgs %
45.01%
Holding
101
New
16
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$477K
2
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$383K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$371K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$364K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$332K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$410K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$408K
3
SNOW icon
Snowflake
SNOW
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.14%
3 Consumer Discretionary 2.17%
4 Communication Services 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$266K 0.27%
+6,700
New +$269K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$265K 0.27%
5,246
+23
+0.4% +$1.17K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$261K 0.26%
9,085
+34
+0.4% +$879
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
$259K 0.26%
+4,916
New +$250K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$257K 0.26%
3,107
-679
-18% -$56.8K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.25%
+2,900
New +$255K
BABA icon
82
Alibaba
BABA
$276B
$244K 0.25%
1,946
+235
+14% +$35.3K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$242K 0.24%
1,752
– –
WMT icon
84
Walmart Inc
WMT
$909B
$233K 0.23%
+1,872
New +$230K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.23%
7,641
-5,542
-42% -$174K
TSM icon
86
TSMC
TSM
$2.07T
$223K 0.22%
+659
New +$227K
NEE icon
87
NextEra Energy
NEE
$185B
$218K 0.22%
+2,349
New +$209K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K 0.21%
5,032
-602
-11% -$25.7K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
$212K 0.21%
680
– –
TSLA icon
90
Tesla
TSLA
$1.43T
$212K 0.21%
+571
New +$235K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$210K 0.21%
4,044
-7,733
-66% -$408K
KO icon
92
Coca-Cola
KO
$351B
$207K 0.21%
+2,724
New +$206K
WULF icon
93
TeraWulf
WULF
$9B
$159K 0.16%
+11,000
New +$163K
IBIT icon
94
CALL
iShares Bitcoin Trust
IBIT
$47B
$154K 0.16%
+4,000
New +$173K
COTY icon
95
Coty
COTY
$2.3B
$27.9K 0.03%
13,860
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,459
Closed -$206K
KKR icon
97
KKR & Co
KKR
$90.6B
– –
-1,851
Closed -$236K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-397
Closed -$240K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
– –
-3,242
Closed -$209K
SNOW icon
100
Snowflake
SNOW
$93.2B
– –
-1,310
Closed -$287K
1 2 3
4
5

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Objective Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Objective Capital Management held 101 positions worth $99.2M, up 0.94% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Objective Capital Management deployed $3.99M of net new capital in Q1 2026, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was OGE Energy: 10,420 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $408K trimmed.

  • Objective Capital Management's largest Q1 2026 buy was OGE Energy: 10,420 shares worth $500K.
  • Objective Capital Management added most to Global X US Preferred ETF in Q1 2026, an estimated $371K increase.
  • Objective Capital Management's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $408K.
  • Objective Capital Management fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 45% of its $99.2M portfolio in Q1 2026.
  • Objective Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Objective Capital Management's portfolio value rose 0.94% quarter-over-quarter to $99.2M.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.