Objectivity Squared, LLC
13F Reported Value
ⓘ$158.6M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Objectivity Squared, LLC disclosed 55 positions worth $158.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Objectivity Squared, LLC’s Form 13F-HR filing with the SEC under CIK 2011113.
AI Fund Analysis
Stable
$DUK
$MDY
$NSC
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$30.7M143,620 shISHARES TR
—Quality
$18.0M256,088 shISHARES TR
—Quality
$16.1M37,688 shVANGUARD TAX-MANAGED FDS
—Quality
$13.9M216,533 shAMERICAN CENTY ETF TR
—Quality
$13.3M119,980 sh- 80.2
Quality
$7.4M25,924 sh - 68.9
Quality
$6.4M235,106 sh AMERICAN CENTY ETF TR
—Quality
$6.2M77,473 sh- 76.5
Quality
$5.8M101,203 sh - 76.1
Quality
$3.3M13,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $30.7M | 143,620 |
| ISHARES TR | — | $18.0M | 256,088 |
| ISHARES TR | — | $16.1M | 37,688 |
| VANGUARD TAX-MANAGED FDS | — | $13.9M | 216,533 |
| AMERICAN CENTY ETF TR | — | $13.3M | 119,980 |
 Alphabet Inc.$GOOGL | 80.2 | $7.4M | 25,924 |
 USA Compression Partners, LP$USAC | 68.9 | $6.4M | 235,106 |
| AMERICAN CENTY ETF TR | — | $6.2M | 77,473 |
 MPLX LP$MPLX | 76.5 | $5.8M | 101,203 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 13,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Objectivity Squared, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$108.3M
Technology
$20.4M
Energy
$16.6M
Industrials
$4.6M
Consumer Discretionary
$2.4M
Utilities
$2.3M
Communication Services
$1.5M
Financials
$1.4M
Full Holdings — Objectivity Squared, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $30.7M | 19.4% | -4% | — |
| 2 | — | ISHARES TR | $18.0M | 11.3% | -4% | — |
| 3 | — | ISHARES TR | $16.1M | 10.1% | -3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $13.9M | 8.8% | -5% | — |
| 5 | — | AMERICAN CENTY ETF TR | $13.3M | 8.4% | -5% | — |
| 6 | $GOOGL | Alphabet Inc. | $7.4M | 4.7% | -0% | 80.2 |
| 7 | $USAC | USA Compression Partners, LP | $6.4M | 4.0% | +2% | 68.9 |
| 8 | — | AMERICAN CENTY ETF TR | $6.2M | 3.9% | -6% | — |
| 9 | $MPLX | MPLX LP | $5.8M | 3.6% | +2% | 76.5 |
| 10 | $AAPL | Apple Inc. | $3.3M | 2.1% | -2% | 76.1 |
| 11 | — | ISHARES TR | $2.9M | 1.9% | +14% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $2.6M | 1.6% | +3% | 61.8 |
| 13 |  $DELL | Dell Technologies Inc. | $2.2M | 1.4% | -3% | 76 |
| 14 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | -2% | 74.6 |
| 15 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | -0% | 83.7 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 1.2% | -4% | 62.6 |
| 17 |  $VST | Vistra Corp. | $1.8M | 1.1% | -3% | 62.9 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 1.1% | +1% | 66.4 |
| 19 |  $BA | BOEING CO | $1.8M | 1.1% | +0% | 51.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.0% | -2% | — |
| 21 |  $UBER | Uber Technologies, Inc | $1.3M | 0.8% | -27% | 79.3 |
| 22 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.8% | -3% | — |
| 23 | — | SPDR SERIES TRUST | $1.1M | 0.7% | +9% | — |
| 24 | — | ISHARES TR | $996,363 | 0.6% | +2% | — |
| 25 |  $NVDA | NVIDIA CORP | $940,129 | 0.6% | -1% | 90.2 |
| 26 | — | TORTOISE CAPITAL SERIES TRUS | $855,153 | 0.5% | +1% | — |
| 27 | — | EXCHANGE TRADED CONCEPTS TRU | $664,769 | 0.4% | +0% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $618,031 | 0.4% | -4% | 72.8 |
| 29 |  $SHOP | SHOPIFY INC. | $582,661 | 0.4% | -2% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $574,600 | 0.4% | +8% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $567,273 | 0.4% | +8% | — |
| 32 | — | ISHARES INC | $490,042 | 0.3% | NEW | — |
| 33 | $DUK | Duke Energy CORP | $487,906 | 0.3% | +0% | 64 |
| 34 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $482,940 | 0.3% | +0% | — |
| 35 |  $IBIT | iShares Bitcoin Trust ETF | $423,427 | 0.3% | +22% | — |
| 36 | — | VANECK ETF TRUST | $388,045 | 0.2% | +0% | — |
| 37 |  $AFL | AFLAC INC | $381,286 | 0.2% | -1% | 60.3 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $366,873 | 0.2% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $362,518 | 0.2% | -1% | 80.9 |
| 40 | $NSC | NORFOLK SOUTHERN CORP | $345,577 | 0.2% | +0% | 70.8 |
| 41 | — | ISHARES TR | $331,337 | 0.2% | -1% | — |
| 42 | $PEP | PEPSICO INC | $325,976 | 0.2% | +0% | 62.7 |
| 43 | — | ISHARES TR | $323,394 | 0.2% | +0% | — |
| 44 |  $T | AT&T INC. | $308,880 | 0.2% | +2% | 71.9 |
| 45 |  $GOOG | Alphabet Inc. | $306,235 | 0.2% | -3% | 80.2 |
| 46 |  $AFBI | Affinity Bancshares, Inc. | $267,120 | 0.2% | -55% | — |
| 47 |  $APH | AMPHENOL CORP /DE/ | $230,077 | 0.1% | -1% | 80.5 |
| 48 | — | ISHARES TR | $220,111 | 0.1% | +0% | — |
| 49 |  $WMT | Walmart Inc. | $217,977 | 0.1% | -13% | 63.2 |
| 50 |  $RTX | RTX Corp | $217,205 | 0.1% | +0% | 70 |
| 51 | — | PROFESIONALLY MANAGED PORTFO | $217,161 | 0.1% | -76% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,098 | 0.1% | -2% | 64.5 |
| 53 |  $LLY | ELI LILLY & Co | $201,430 | 0.1% | -12% | 89.3 |
| 54 |  $GNW | GENWORTH FINANCIAL INC | $155,758 | 0.1% | +0% | 46.6 |
| 55 |  $DARE | Dare Bioscience, Inc. | $19,865 | 0.0% | +0% | — |
New Positions (1)
Exited Positions (3)
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