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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
– –
-4,344
Closed -$410K
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.