Objective Capital Management LLC Q2 2026 Portfolio Activity: New Positions and Significant Increases

Portfolio Overview

As of June 30, 2026, Objective Capital Management LLC's portfolio held a total value of $112.2 million across its investments.

New Positions and Significant Additions

This quarter saw several notable additions to the portfolio by Objective Capital Management LLC:

• BRC INC (BRCC), categorized under Consumer Defensive, was added with a significant increase in shares purchased.
• The investor established a position in the PIMCO ETF TR (PYLD) during Q2.
• NUVEEN MUNICIPAL VALUE FUND INC (NUV), a Financial Services ETF, was also added to the portfolio this quarter.
• The GLOBAL X FUNDS TRUST represented by PFFD gained allocation in Objective Capital Management's holdings.
• ISHARES BITCOIN TRUST (IBIT) was added, reflecting the investor's interest in cryptocurrency exposure.
• The position in ISHARES U S ETF TR (NEAR) increased substantially during Q2.

Significant Increases and Portfolio Shifts

Besides new positions, Objective Capital Management LLC made substantial increases in several existing holdings:

• VANGUARD INDEX FUNDATION (VO): This fund saw a massive increase of over 30,000 shares and its value grew by more than 292% during the quarter.
• The investor significantly boosted their position in PIMCO ETF TR (MINT) with a large purchase of shares this quarter.
• PIMCO ETF TR (PYLD): The PYLD fund allocation increased by nearly 11,000 shares in Q2.

No Observable Sells or Exits

Interestingly, the portfolio filing does not indicate any observable exits during this quarter. Objective Capital Management LLC did not sell off positions that were previously held:

• No Disciplined Selling: There are no disclosed exits from existing holdings in Q2.

Diversification and Holding Count

The investor's approach appears focused on broad market exposure through ETFs, with a notable increase in the number of holdings during this period. Objective Capital Management LLC now holds 100 different securities or funds:

• This represents an increase from previous periods.

Conclusion: Focus on Growth and Diversification

The Q2 activity by Objective Capital Management suggests a strategy centered around growth opportunities, particularly within large-cap index funds like VO. The addition of specific ETFs such as PYLD and IBIT indicates interest in areas like technology growth and cryptocurrency.