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Objective Capital Management Portfolio holdings
AUM
$112M
Turnover
18.02%
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.06M
(-0.94%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
111
New
8
Increased
29
Reduced
27
Closed
12
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.08M |
| 2 |
SpaceX
SPCX
|
+$831K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 4 |
ExxonMobil
XOM
|
+$422K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.28M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$772K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$756K |
| 4 |
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
|
+$478K |
| 5 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.62% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$7.63B
| – | – |
-1,652
| Closed | -$201K | – |
|
|
102
iShares Short Maturity Bond ETF
NEAR
$5.1B
| – | – |
-25,351
| Closed | -$1.28M | – |
|
103
NextEra Energy
NEE
$168B
| – | – |
-2,349
| Closed | -$206K | – |
|
104
Palantir
PLTR
$479B
| – | – |
-2,122
| Closed | -$248K | – |
|
|
105
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| – | – |
-29,101
| Closed | -$772K | – |
|
106
VanEck Semiconductor ETF
SMH
$64.2B
| – | – |
-446
| Closed | -$293K | – |
|
107
iShares Semiconductor ETF
SOXX
$39.9B
| – | – |
-332
| Closed | -$213K | – |
|
|
108
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$157M
| – | – |
-7,580
| Closed | -$478K | – |
|
109
Walmart Inc
WMT
$952B
| – | – |
-1,872
| Closed | -$212K | – |
|
110
TeraWulf
WULF
$5.87B
| – | – |
-11,000
| Closed | -$272K | – |
|
111
New Era Energy & Digital Inc
NUAI
$342M
| – | – |
-10,000
| Closed | -$63.8K | – |
|
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Objective Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Objective Capital Management held 111 positions worth $112M, down 0.94% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Objective Capital Management's Q3 2026 filing shows 8 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was SpaceX: 6,001 shares worth $905K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Objective Capital Management's largest Q3 2026 buy was SpaceX: 6,001 shares worth $905K.
- Objective Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $1.08M increase.
- Objective Capital Management's biggest Q3 2026 reduction was Global X US Preferred ETF, cutting an estimated $756K.
- Objective Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $1.28M.
- Objective Capital Management's ten largest holdings make up 47% of its $112M portfolio in Q3 2026.
- Objective Capital Management opened 8 new positions and closed 12 in Q3 2026.
- Objective Capital Management's portfolio value fell 0.94% quarter-over-quarter to $112M.
Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.