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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
+1.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
+$873K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.64%
Holding
95
New
7
Increased
40
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$753K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$715K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$447K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$434K
3
NVDA icon
NVIDIA
NVDA
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 13.98%
20,050
+444
+2% +$302K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.16M 6.27%
10,027
+303
+3% +$186K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$5.22M 5.31%
16,580
+3
+0% +$937
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.01M 5.1%
7,353
-154
-2% -$104K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 3.37%
45,572
+44
+0.1% +$3.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.29M 3.34%
12,735
+203
+2% +$52K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.93M 2.98%
6,089
-80
-1% -$37.8K
AAPL icon
8
Apple
AAPL
$4.9T
$2.51M 2.55%
9,223
-323
-3% -$86.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.34M 2.39%
33,749
+168
+0.5% +$11.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.3M 2.34%
15,473
+83
+0.5% +$12.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 2.07%
14,157
+3
+0% +$433
AMZN icon
12
Amazon
AMZN
$2.66T
$1.8M 1.83%
7,800
+460
+6% +$105K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.79M 1.82%
23,436
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.77M 1.8%
5,272
+1
+0% +$333
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.61M 1.64%
10,392
+210
+2% +$32.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 1.52%
14,915
+646
+5% +$64.8K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.46M 1.49%
7,849
-2,182
-22% -$406K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 1.44%
5,742
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.32%
5,884
+9
+0.2% +$1.97K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.25M 1.27%
8,072
+5
+0.1% +$749
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47B
$1.22M 1.24%
24,556
-7,868
-24% -$447K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.21M 1.23%
14,602
-539
-4% -$44.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.07M 1.09%
13,321
-909
-6% -$73.3K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.07M 1.09%
10,626
+7,491
+239% +$753K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 1.06%
13,452
+8
+0.1% +$624
1
2 3 4

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CCM
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Objective Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Objective Capital Management held 95 positions worth $98.2M, up 1.7% from $96.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management's Q4 2025 filing shows 7 new, 40 increased, 23 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K. The largest sale was iShares Bitcoin Trust, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,148 shares worth $714K.
  • Objective Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $753K increase.
  • Objective Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $447K.
  • Objective Capital Management fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2025, selling an estimated $434K.
  • Objective Capital Management's ten largest holdings make up 48% of its $98.2M portfolio in Q4 2025.
  • Objective Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Objective Capital Management's portfolio value rose 1.7% quarter-over-quarter to $98.2M.

Based on Objective Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.