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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
+10.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.02M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$608K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$615K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$469K
3
AAPL icon
Apple
AAPL
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$229K 0.26%
+591
New +$197K
MS icon
77
Morgan Stanley
MS
$339B
$225K 0.25%
+1,600
New +$197K
MSTR icon
78
Strategy Inc
MSTR
$34.4B
$225K 0.25%
+557
New +$203K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.6B
$225K 0.25%
+1,749
New +$209K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.25%
395
+1
+0.3% +$537
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.25%
5,058
-3,411
-40% -$144K
BX icon
82
Blackstone
BX
$155B
$213K 0.24%
+1,423
New +$196K
BABA icon
83
Alibaba
BABA
$276B
$204K 0.23%
1,800
+200
+13% +$23.7K
PCN
84
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$203K 0.23%
+16,000
New +$203K
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-5,178
Closed -$241K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-10,188
Closed -$469K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.2B
– –
-4,054
Closed -$247K
PAAA icon
88
PGIM AAA CLO ETF
PAAA
$10.3B
– –
-5,145
Closed -$264K
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,107
Closed -$205K
XOM icon
90
ExxonMobil
XOM
$611B
– –
-1,698
Closed -$202K
1 2 3
4

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SCM
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TY
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PFG
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CCM
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IA
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VCM
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Objective Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Objective Capital Management held 90 positions worth $89M, up 14% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management deployed $3.71M of net new capital in Q2 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $615K trimmed.

  • Objective Capital Management's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.
  • Objective Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $486K increase.
  • Objective Capital Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $615K.
  • Objective Capital Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $469K.
  • Objective Capital Management's ten largest holdings make up 47% of its $89M portfolio in Q2 2025.
  • Objective Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $89M.

Based on Objective Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.