SGOV β€” ISHARES TR

Ownership history in Objective Capital Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Objective Capital Management, LLC reported a position in ISHARES TR (SGOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q4)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Objective Capital Management, LLC Γ— SGOV AI Analytics

πŸ“‰ Objective Capital Management, LLC underperformed the S&P 500 by –17.4% annually on this SGOV position. Average cost basis: $98.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$98.90
+0.9% vs current ($99.80)

Best entry: $97.75 (2025 Q2)  Β·  Worst: $99.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Objective Capital Management, LLC has been actively increasing its SGOV allocation β€” a bullish signal from insiders.
Currently 1.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SGOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,626 +7,491 +238.9% 1.09% $1.1M $99.80
2025 Q3 REDUCED 3,135 -2,751 -46.7% 0.33% $316K $98.80
2025 Q2 INITIATED 5,886 β€” β€” 0.67% $593K $97.75

🏒 Other funds also holding SGOV

As of 2025 Q4 β€” sorted by position size

Privium Fund Management (UK) Ltd 3Y 97.46% PSP Research LLC 61.41% Avos Capital Management, LLC 33.05% Nierenberg Investment Management Company, LLC 3Y 7Y 31.22% Ridgepath Capital Management LLC 29.95% Selective Wealth Management, Inc. 3Y 7Y 24.61% BITTERROOT CAPITAL ADVISORS LLC 24.33% Compound Global Advisors, LLC 3Y 22.14% Punch Card Management L.P. 3Y 7Y 18.88% PEAVINE CAPITAL, LLC 3Y 7Y 18.79%
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