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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
+1.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
+$873K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.64%
Holding
95
New
7
Increased
40
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$753K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$715K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$447K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$434K
3
NVDA icon
NVIDIA
NVDA
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$242K 0.25%
5,634
+489
+10% +$21K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$240K 0.24%
397
+1
+0.3% +$598
KKR icon
78
KKR & Co
KKR
$87.1B
$236K 0.24%
1,851
-503
-21% -$62.6K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$234K 0.24%
+3,853
New +$232K
XOM icon
80
ExxonMobil
XOM
$615B
$225K 0.23%
+1,867
New +$217K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$210K 0.21%
9,051
-984
-10% -$25.6K
SLV icon
82
iShares Silver Trust
SLV
$27.2B
$209K 0.21%
+3,242
New +$162K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$206K 0.21%
1,459
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.05B
$203K 0.21%
680
– –
COTY icon
85
Coty
COTY
$2.38B
$42.7K 0.04%
+13,860
New +$50.4K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
– –
-4,353
Closed -$204K
BX icon
87
Blackstone
BX
$151B
– –
-1,424
Closed -$243K
EVN
88
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-10,000
Closed -$111K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.79B
– –
-3,400
Closed -$305K
NET icon
90
Cloudflare
NET
$96.7B
– –
-1,200
Closed -$258K
OPEN icon
91
Opendoor
OPEN
$4.29B
– –
-10,333
Closed -$79.7K
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-19,145
Closed -$256K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-30,051
Closed -$434K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-7,244
Closed -$284K
VG
95
Venture Global Inc
VG
$35.5B
– –
-10,650
Closed -$151K
1 2 3
4

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UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
OP
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MWP
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MC
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AIP
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ML
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Objective Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Objective Capital Management held 95 positions worth $98.2M, up 1.7% from $96.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management's Q4 2025 filing shows 7 new, 40 increased, 23 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K. The largest sale was iShares Bitcoin Trust, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K.
  • Objective Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $753K increase.
  • Objective Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $447K.
  • Objective Capital Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2025, selling an estimated $434K.
  • Objective Capital Management's ten largest holdings make up 48% of its $98.2M portfolio in Q4 2025.
  • Objective Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Objective Capital Management's portfolio value rose 1.7% quarter-over-quarter to $98.2M.

Based on Objective Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.