Objectivity Squared, LLC — 13F Holdings & Portfolio
CIK 2011113 · latest 13F-HR filed 2026-08-07
Objectivity Squared, LLC manages $177.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (19.74%), DGRO (11.00%), IWF (10.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 35, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 403
CHARLESTON, SC 29403
$177.5M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −3 / ↑35 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.4M +14.2%
- ISHARES TR$2.8M +17.5%
- DELL TECHNOLOGIES INC$2.5M +115.4%
- ALPHABET INC$1.8M +24.7%
- VANGUARD TAX-MANAGED FDS$1.7M +12.5%
Top Trims
- AMERICAN CENTY ETF TR-$1.5M -11.6%
- EXXON MOBIL CORP-$546.3K -20.8%
- UBER TECHNOLOGIES INC-$416.7K -32.6%
- TORTOISE CAPITAL SERIES TRUS-$291.2K -34.1%
- AT&T INC-$92.5K -29.9%
New Positions
- ASML HLDG NV$284.6K
- FLEX LTD$260.9K
- GLOBE LIFE INC$242.2K
- PINNACLE FINL PARTNERS INC$204.7K
Exited Positions
- ISHARES BITCOIN TRUST ETF$423.4K
- WALMART INC$218.0K
- PROFESIONALLY MANAGED PORTFO$217.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $35.0M | 19.74% | 144,543 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $19.5M | 11.00% | 257,674 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $18.9M | 10.63% | 152,031 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.6M | 8.79% | 219,127 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.7M | 6.60% | 93,956 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 5.23% | 26,255 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.5M | 4.21% | 77,497 | SH |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $6.3M | 3.56% | 239,710 | SH |
| 9 | MPLX LP | MPLX | 55336V100 | $5.8M | 3.27% | 103,176 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.7M | 2.67% | 10,997 | SH |
| 11 | ISHARES TR | AIA | 464288430 | $3.9M | 2.21% | 27,686 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.8M | 2.13% | 13,046 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.39% | 10,326 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $2.4M | 1.38% | 3,397 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.31% | 6,230 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.30% | 4,847 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.17% | 15,174 | SH |
| 18 | VISTRA CORP | VST | 92840M102 | $2.1M | 1.15% | 12,926 | SH |
| 19 | BOEING CO | BA | 097023105 | $1.9M | 1.08% | 8,817 | SH |
| 20 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 1.00% | 48,082 | SH |
| 21 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.5M | 0.85% | 53,454 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.77% | 6,836 | SH |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.3M | 0.72% | 2,790 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.1M | 0.64% | 1,527 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $863.2K | 0.49% | 11,963 | SH |
| 26 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $832.2K | 0.47% | 9,715 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $762.3K | 0.43% | 9,646 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $760.0K | 0.43% | 9,196 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $644.7K | 0.36% | 2,539 | SH |
| 30 | SHOPIFY INC | SHOP | 82509L107 | $642.1K | 0.36% | 5,624 | SH |
| 31 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $563.9K | 0.32% | 13,450 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $552.0K | 0.31% | 785 | SH |
| 33 | ISHARES INC | EWC | 464286509 | $517.9K | 0.29% | 8,986 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $470.6K | 0.27% | 3,718 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $409.7K | 0.23% | 3,494 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $402.4K | 0.23% | 1,339 | SH |
| 37 | VANECK ETF TRUST | ESPO | 92189F114 | $384.8K | 0.22% | 4,288 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $380.8K | 0.21% | 1,066 | SH |
| 39 | NORFOLK SOUTHN CORP | NSC | 655844108 | $380.4K | 0.21% | 1,209 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $367.9K | 0.21% | 3,335 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $357.2K | 0.20% | 634 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $321.6K | 0.18% | 1,824 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $286.5K | 0.16% | 2,116 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $284.6K | 0.16% | 143 | SH |
| 45 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $282.0K | 0.16% | 2,938 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $262.7K | 0.15% | 219 | SH |
| 47 | FLEX LTD | FLEX | Y2573F102 | $260.9K | 0.15% | 1,610 | SH |
| 48 | GLOBE LIFE INC | GL | 37959E102 | $242.2K | 0.14% | 1,356 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $239.1K | 0.13% | 2,301 | SH |
| 50 | AFFINITY BANCSHARES INC | AFBI | 00832E103 | $230.9K | 0.13% | 10,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $177.5M | 56 | 0001951757-26-001194 |
| 2026-03-31 | 2026-05-13 | $158.6M | 55 | 0001951757-26-000845 |
| 2025-12-31 | 2026-02-02 | $178.8M | 57 | 0001951757-26-000339 |
| 2025-09-30 | 2025-11-06 | $167.6M | 53 | 0001951757-25-001300 |