Objectivity Squared, LLC
13F Reported Value
ⓘ$177.5M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MDY
$NSC
$PEP
$USACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 VAL ETF
—Quality
$35.0M144,543 shISHARES TR - CORE DIV GRWTH
—Quality
$19.5M257,674 shISHARES TR - RUS 1000 GRW ETF
—Quality
$18.9M152,031 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.6M219,127 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.7M93,956 sh- 78.2
Quality
$9.3M26,255 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$7.5M77,497 sh- 68.4
Quality
$6.3M239,710 sh - 70.0
Quality
$5.8M103,176 sh - 71.2
Quality
$4.7M10,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $35.0M | 144,543 |
| ISHARES TR - CORE DIV GRWTH | — | $19.5M | 257,674 |
| ISHARES TR - RUS 1000 GRW ETF | — | $18.9M | 152,031 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.6M | 219,127 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.7M | 93,956 |
 Alphabet Inc.$GOOGL | 78.2 | $9.3M | 26,255 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.5M | 77,497 |
| USA Compression Partners, LP$USAC | 68.4 | $6.3M | 239,710 |
 MPLX LP$MPLX | 70.0 | $5.8M | 103,176 |
 Dell Technologies Inc.$DELL | 71.2 | $4.7M | 10,997 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Objectivity Squared, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$120.2M
Technology
$26.6M
Energy
$16.0M
Industrials
$5.5M
Utilities
$2.5M
Consumer Discretionary
$2.5M
Communication Services
$1.5M
Financials
$1.5M
Full Holdings — Objectivity Squared, LLC (Q2 2026)
All 56 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 - RUS 1000 VAL ETF | $35.0M | 19.7% | +1% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $19.5M | 11.0% | +1% | — |
| 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 | $GOOGL | Alphabet Inc. | $9.3M | 5.2% | +1% | 78.2 |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.5M | 4.2% | +0% | — |
| 8 | $USAC | USA Compression Partners, LP | $6.3M | 3.6% | +2% | 68.4 |
| 9 | $MPLX | MPLX LP | $5.8M | 3.3% | +2% | 70 |
| 10 | $DELL | Dell Technologies Inc. | $4.7M | 2.7% | -18% | 71.2 |
| 11 | — | ISHARES TR - ASIA 50 ETF | $3.9M | 2.2% | +0% | — |
| 12 |  $AAPL | Apple Inc. | $3.8M | 2.1% | -1% | 76.4 |
| 13 |  $AMZN | AMAZON COM INC | $2.5M | 1.4% | -0% | 68.7 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 1.4% | -3% | 72.1 |
| 15 |  $MSFT | MICROSOFT CORP | $2.3M | 1.3% | +12% | 79.8 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 1.3% | -0% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 1.2% | -2% | 57.9 |
| 18 |  $VST | Vistra Corp. | $2.1M | 1.1% | +8% | 71.9 |
| 19 |  $BA | BOEING CO | $1.9M | 1.1% | -0% | 61.6 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 1.0% | +1% | 61.4 |
| 21 | — | SPDR SERIES TRUST - ST INTER ETF | $1.5M | 0.8% | +35% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.4M | 0.8% | +27% | 85.9 |
| 23 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.7% | +11% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.6% | +0% | — |
| 25 |  $UBER | Uber Technologies, Inc | $863,250 | 0.5% | -33% | 73.5 |
| 26 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $832,151 | 0.5% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $762,288 | 0.4% | +33% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $760,018 | 0.4% | +34% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $644,734 | 0.4% | +0% | 69 |
| 30 |  $SHOP | SHOPIFY INC. | $642,148 | 0.4% | +14% | 64.9 |
| 31 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $563,949 | 0.3% | -33% | — |
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $552,011 | 0.3% | +0% | — |
| 33 | — | ISHARES INC - MSCI CDA ETF | $517,929 | 0.3% | +0% | — |
| 34 |  $DUK | Duke Energy CORP | $470,642 | 0.3% | -0% | 56.4 |
| 35 |  $AFL | AFLAC INC | $409,686 | 0.2% | +1% | 61.3 |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $402,362 | 0.2% | +0% | — |
| 37 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $384,830 | 0.2% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $380,810 | 0.2% | +0% | 78.2 |
| 39 | $NSC | NORFOLK SOUTHERN CORP | $380,408 | 0.2% | +0% | 63.2 |
| 40 | — | ISHARES TR - RUS MID CAP ETF | $367,906 | 0.2% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $357,247 | 0.2% | +0% | 79.6 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $321,634 | 0.2% | +0% | 79.3 |
| 43 | $PEP | PEPSICO INC | $286,532 | 0.2% | +1% | 63.4 |
| 44 |  $ASML | ASML HOLDING NV | $284,581 | 0.2% | NEW | — |
| 45 |  $BABA | Alibaba Group Holding Ltd | $282,010 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $262,675 | 0.1% | +0% | 87.5 |
| 47 |  $FLEX | FLEX LTD. | $260,933 | 0.1% | NEW | — |
| 48 |  $GL | GLOBE LIFE INC. | $242,235 | 0.1% | NEW | 66 |
| 49 | — | ISHARES TR - MSCI EAFE ETF | $239,073 | 0.1% | +2% | — |
| 50 |  $AFBI | Affinity Bancshares, Inc. | $230,949 | 0.1% | -15% | 49.4 |
| 51 |  $T | AT&T INC. | $216,412 | 0.1% | -2% | 65.7 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $214,167 | 0.1% | +0% | 73.8 |
| 53 |  $RTX | RTX Corp | $213,636 | 0.1% | +0% | 73.2 |
| 54 |  $PNFP | Pinnacle Financial Partners, Inc. | $204,735 | 0.1% | NEW | 54.5 |
| 55 |  $GNW | GENWORTH FINANCIAL INC | $181,654 | 0.1% | +0% | 49.4 |
| 56 |  $DARE | Dare Bioscience, Inc. | $23,031 | 0.0% | +0% | — |
New Positions (4)
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