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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
+14.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.39%
Holding
109
New
14
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$352K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$567K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
3
BABA icon
Alibaba
BABA
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
5
TSLA icon
Tesla
TSLA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Technology 5.24%
3 Financials 3.1%
4 Communication Services 2.06%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAI
101
New Era Energy & Digital Inc
NUAI
$576M
$63.8K 0.06%
+10,000
New +$48.5K
BRCC icon
102
BRC Inc
BRCC
$125M
$30.5K 0.03%
+2,750
New +$34K
COTY icon
103
Coty
COTY
$2.58B
$29.7K 0.03%
13,750
-110
-0.8% -$237
BABA icon
104
Alibaba
BABA
$281B
– –
-1,946
Closed -$244K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-4,044
Closed -$210K
KO icon
106
Coca-Cola
KO
$379B
– –
-2,724
Closed -$207K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,900
Closed -$251K
TSLA icon
108
Tesla
TSLA
$1.4T
– –
-571
Closed -$212K
XOM icon
109
ExxonMobil
XOM
$656B
– –
-3,343
Closed -$567K
1 2 3 4
5

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AWMA
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CPA
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BAM
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MRP
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Objective Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Objective Capital Management held 109 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Objective Capital Management's Q2 2026 filing shows 14 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Intel: 3,478 shares worth $486K. The largest sale was ExxonMobil, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q2 2026 buy was Intel: 3,478 shares worth $486K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $336K increase.
  • Objective Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $235K.
  • Objective Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $567K.
  • Objective Capital Management's ten largest holdings make up 46% of its $113M portfolio in Q2 2026.
  • Objective Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.