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OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.02M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$608K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$615K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$469K
3
AAPL icon
Apple
AAPL
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 12.78%
18,320
+420
+2% +$241K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.55M 6.23%
10,058
+911
+10% +$453K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.75M 5.34%
7,690
+131
+2% +$74.9K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$4.71M 5.3%
16,524
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 3.56%
45,360
+400
+0.9% +$26.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$2.96M 3.33%
12,511
-50
-0.4% -$11.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.71M 3.05%
6,156
+3
+0% +$1.25K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.2M 2.47%
+23,436
New +$2.02M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.13M 2.4%
33,389
+114
+0.3% +$6.95K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.07M 2.33%
15,365
+19
+0.1% +$2.37K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47B
$1.97M 2.21%
32,129
+8,666
+37% +$486K
AAPL icon
12
Apple
AAPL
$4.9T
$1.96M 2.2%
9,565
-1,376
-13% -$278K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.82M 2.05%
14,396
+234
+2% +$26K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.63M 1.83%
7,433
+275
+4% +$54.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 1.8%
5,271
+96
+2% +$27K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.58M 1.78%
10,029
-45
-0.4% -$5.66K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 1.7%
10,272
+439
+4% +$59.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39M 1.56%
14,038
-781
-5% -$76.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.35M 1.51%
16,259
-570
-3% -$47.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 1.4%
5,774
+239
+4% +$48.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 1.36%
5,899
-195
-3% -$37.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19M 1.33%
14,695
-384
-3% -$30.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 1.22%
13,425
+17
+0.1% +$1.38K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.09M 1.22%
8,060
-92
-1% -$12.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 1.21%
2,216
+266
+14% +$135K
1
2 3 4

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Objective Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Objective Capital Management held 90 positions worth $89M, up 14% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management deployed $3.71M of net new capital in Q2 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $615K trimmed.

  • Objective Capital Management's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 23,436 shares worth $2.2M.
  • Objective Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $486K increase.
  • Objective Capital Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $615K.
  • Objective Capital Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $469K.
  • Objective Capital Management's ten largest holdings make up 47% of its $89M portfolio in Q2 2025.
  • Objective Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Objective Capital Management's portfolio value rose 14% quarter-over-quarter to $89M.

Based on Objective Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.