We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
+$1.31M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.1%
Holding
90
New
6
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$266K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
3
MSTR icon
Strategy Inc
MSTR
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 13.58%
19,606
+1,286
+7% +$828K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.84M 6.04%
9,724
-334
-3% -$191K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$5.1M 5.28%
16,577
+53
+0.3% +$15.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5M 5.17%
7,507
-183
-2% -$117K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 3.46%
45,528
+168
+0.4% +$12.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.19M 3.3%
12,532
+21
+0.2% +$5.21K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.86M 2.96%
6,169
+13
+0.2% +$5.86K
AAPL icon
8
Apple
AAPL
$4.9T
$2.43M 2.52%
9,546
-19
-0.2% -$4.29K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.34M 2.42%
23,436
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.29M 2.37%
33,581
+192
+0.6% +$12.7K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.24M 2.32%
15,390
+25
+0.2% +$3.51K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47B
$2.11M 2.18%
32,424
+295
+0.9% +$19.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.99M 2.06%
14,154
-242
-2% -$32K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.87M 1.94%
10,031
+2
+0% +$349
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 1.79%
5,271
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.61M 1.67%
7,340
-93
-1% -$21.1K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 1.63%
10,182
-90
-0.9% -$13.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.43M 1.48%
14,269
+231
+2% +$22.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 1.44%
5,742
-32
-0.6% -$7.34K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.31%
5,875
-24
-0.4% -$5.04K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.26M 1.3%
15,141
-1,118
-7% -$92.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.16M 1.2%
14,230
-465
-3% -$37.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.12M 1.16%
8,067
+7
+0.1% +$947
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.1%
2,116
-100
-5% -$48.4K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 1.09%
13,444
+19
+0.1% +$1.53K
1
2 3 4

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Objective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Objective Capital Management held 90 positions worth $96.6M, up 8.5% from $89M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Objective Capital Management's Q3 2025 filing shows 6 new, 40 increased, 25 reduced and 2 closed positions. Its largest new stake was PGIM AAA CLO ETF: 5,175 shares worth $267K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 5,175 shares worth $267K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $828K increase.
  • Objective Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $277K.
  • Objective Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $235K.
  • Objective Capital Management's ten largest holdings make up 47% of its $96.6M portfolio in Q3 2025.
  • Objective Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • Objective Capital Management's portfolio value rose 8.5% quarter-over-quarter to $96.6M.

Based on Objective Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.