Objectivity Squared, LLC
Sector Allocation
- Other67.7%$120.2M
- Technology15.2%$26.9M
- Energy9.0%$16.0M
- Industrials2.8%$4.9M
- Consumer Discretionary1.6%$2.7M
- Utilities1.4%$2.5M
- Communication Services0.8%$1.5M
- Financials0.8%$1.5M
- Healthcare0.5%$930,440
- Consumer Staples0.2%$286,532
AUM History
13fpro.ai/research/fund/objectivity-squared-llc-2011113
Conviction and streaks
Stable · top 10 = 75.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$35.0M
- ISHARES$19.5M
- ISHARES$18.9M
- VANGUARD$15.6M
- AMERICAN$11.7M
GOOG
$9.3M- AMERICAN$7.5M
USAC
$6.3MMPLX
$5.8MDELL
$4.7M- ISHARES$3.9M
AAPL
$3.8MAMZN
$2.5MPWR
$2.4MMSFT
$2.3MTSM
$2.3MXOM.R34088
$2.1MVST
$2.1MBA
$1.9MEPD
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/objectivity-squared-llc-2011113
Objectivity Squared, LLC 13F holdings — Q2 2026
$177.5M portfolio (+11.9% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
ISHARES TR - RUS 1000 VAL ETF
$35.0M
19.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE DIV GRWTH
$19.5M
11.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 GRW ETF
$18.9M
10.6% of stocks
+303%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.6M
8.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$11.7M
6.6% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
5.2% of stocks
+1%This quarter-11.1%Since filed7+ qtrsHeld- 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$7.5M
4.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.6% of stocks
+2%This quarter-3.0%Since filed5 qtrsHeld$5.8M
3.3% of stocks
+2%This quarter-0.3%Since filed5 qtrsHeld$4.7M
2.7% of stocks
-18%This quarter+2.9%Since filed7+ qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 VAL ETF | $35.0M | 19.7% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - CORE DIV GRWTH | $19.5M | 11.0% | +0.6% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 GRW ETF | $18.9M | 10.6% | +303% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.6M | 8.8% | +1% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.7M | 6.6% | -22% | — | — | — | — | |
| 6 | $9.3M | 5.2% | +1% | -11.1% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.5M | 4.2% | +0.0% | — | — | — | — | |
| 8 | $6.3M | 3.6% | +2% | -3.0% | 5 qtrsAdded 5 qtrs in a row | 67.9#328 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.8M | 3.3% | +2% | -0.3% | 5 qtrsAdded 5 qtrs in a row | 68.6#293 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.7M | 2.7% | -18% | +2.9% | 7+ qtrsTrimmed 2 qtrs in a row | 71.1#190 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Objectivity Squared, LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ASIA 50 ETFetf/fund | — | $3.9M | 2.2% | 28K | +0.4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.8M | 2.1% | 13K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.4% | 10K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $2.4M | 1.4% | 3,397 | -3% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.3M | 1.3% | 6,230 | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.3M | 1.3% | 4,847 | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $2.1M | 1.2% | 15K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vistra Corp. | Utilities | $2.1M | 1.1% | 13K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOEING CO | Industrials | $1.9M | 1.1% | 8,817 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 1.0% | 48K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $1.5M | 0.8% | 53K | +35% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $1.4M | 0.8% | 6,836 | +27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Spotify Technology S.A. | Communication Services | $1.3M | 0.7% | 2,790 | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.1M | 0.6% | 1,527 | +0.1% | — | — | 13F |
| 25 | Uber Technologies, Inc | Technology | $863K | 0.5% | 12K | -33% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $832K | 0.5% | 9,715 | — | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $762K | 0.4% | 9,646 | +33% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $760K | 0.4% | 9,196 | +34% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $645K | 0.4% | 2,539 | +0.4% | |||
| 30 | $SHOP | SHOPIFY INC. | Technology | $642K | 0.4% | 5,624 | +14% | |||
| 31 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $564K | 0.3% | 13K | -33% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $552K | 0.3% | 785 | +0.3% | |||
| 33 | — | ISHARES INC - MSCI CDA ETF | — | $518K | 0.3% | 8,986 | +0.5% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $471K | 0.3% | 3,718 | -0.2% | |||
| 35 | $AFL | AFLAC INC | Financials | $410K | 0.2% | 3,494 | +0.5% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $402K | 0.2% | 1,339 | +0.2% | |||
| 37 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | — | $385K | 0.2% | 4,288 | — | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $381K | 0.2% | 1,066 | +0.1% | |||
| 39 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $380K | 0.2% | 1,209 | +0.4% | |||
| 40 | — | ISHARES TR - RUS MID CAP ETF | — | $368K | 0.2% | 3,335 | +0.3% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $357K | 0.2% | 634 | — | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $322K | 0.2% | 1,824 | +0.2% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $287K | 0.2% | 2,116 | +0.8% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $285K | 0.2% | 143 | New | |||
| 45 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $282K | 0.2% | 2,938 | +0.5% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $263K | 0.1% | 219 | — | |||
| 47 | $FLEX | FLEX LTD. | Technology | $261K | 0.1% | 1,610 | New | |||
| 48 | $GL | GLOBE LIFE INC. | Financials | $242K | 0.1% | 1,356 | New | |||
| 49 | — | ISHARES TR - MSCI EAFE ETF | — | $239K | 0.1% | 2,301 | +2% | |||
| 50 | $AFBI | Affinity Bancshares, Inc. | Financials | $231K | 0.1% | 10K | -15% | |||
| 51 | $T | AT&T INC. | Communication Services | $216K | 0.1% | 10K | -2% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $214K | 0.1% | 428 | — | |||
| 53 | $RTX | RTX Corp | Industrials | $214K | 0.1% | 1,126 | — | |||
| 54 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $205K | 0.1% | 2,029 | New | |||
| 55 | $GNW | GENWORTH FINANCIAL INC | Financials | $182K | 0.1% | 19K | — | |||
| 56 | $DARE | Dare Bioscience, Inc. | Healthcare | $23K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 31 added to, 13 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (31)
- ISHARES TR - RUS 1000 GRW ETF+303%
now $18.9M
- SPDR SERIES TRUST - ST INTER ETF+35%
now $1.5M
$NVDANVIDIA CORP+27%
now $1.4M · held 7+ qtrs
now $2.3M · held 7+ qtrs
- ISHARES TR - RUS 1000 VAL ETF+0.6%
now $35.0M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+34%
now $760K
+25 more in the Excel export
Trimmed (13)
- AMERICAN CENTY ETF TR - US SML CP VALU-22%
now $11.7M
now $4.7M · held 7+ qtrs, 2 trims in a row
$UBERUber Technologies, Inc-33%
now $863K · held 7+ qtrs, 2 trims in a row
- TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE-33%
now $564K
now $2.4M · held 6 qtrs, 2 trims in a row
$AFBIAffinity Bancshares, Inc.-15%
now $231K · held 7+ qtrs, 2 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F Objectivity Squared, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Objectivity Squared?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Objectivity Squared's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 8% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Objectivity Squared, LLC disclosed 56 positions worth $177.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ASML and a full exit from $IBIT. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Objectivity Squared, LLC’s Form 13F-HR filing with the SEC under CIK 2011113.
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