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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
+8.5%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
+$1.31M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.1%
Holding
90
New
6
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$266K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
3
MSTR icon
Strategy Inc
MSTR
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$98.2B
$258K 0.27%
1,200
– –
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$256K 0.27%
19,145
+3,145
+20% +$40.5K
MS icon
78
Morgan Stanley
MS
$336B
$254K 0.26%
1,600
– –
BX icon
79
Blackstone
BX
$151B
$243K 0.25%
1,424
+1
+0.1% +$171
VT icon
80
Vanguard Total World Stock ETF
VT
$76.6B
$241K 0.25%
1,750
+1
+0.1% +$133
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.24%
396
+1
+0.3% +$587
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$223K 0.23%
5,145
+87
+2% +$3.75K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$206K 0.21%
+1,459
New +$201K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$204K 0.21%
4,353
-1,664
-28% -$80.5K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.1B
$201K 0.21%
+680
New +$197K
VG
86
Venture Global Inc
VG
$34.7B
$151K 0.16%
+10,650
New +$152K
EVN
87
Eaton Vance Municipal Income Trust
EVN
$442M
$111K 0.11%
+10,000
New +$106K
OPEN icon
88
Opendoor
OPEN
$4.22B
$79.7K 0.08%
+10,333
New +$41.9K
MSTR icon
89
Strategy Inc
MSTR
$34.5B
– –
-557
Closed -$225K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,668
Closed -$235K
1 2 3
4

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SCM
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TY
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PFG
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IA
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CW
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VCM
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Objective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Objective Capital Management held 90 positions worth $96.6M, up 8.5% from $89M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management's Q3 2025 filing shows 6 new, 40 increased, 25 reduced and 2 closed positions. Its largest new stake was PGIM AAA CLO ETF: 5,175 shares worth $267K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 5,175 shares worth $267K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $828K increase.
  • Objective Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $277K.
  • Objective Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $235K.
  • Objective Capital Management's ten largest holdings make up 47% of its $96.6M portfolio in Q3 2025.
  • Objective Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • Objective Capital Management's portfolio value rose 8.5% quarter-over-quarter to $96.6M.

Based on Objective Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.