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Objectivity Squared, LLC — 13F Holdings & Portfolio

CIK 2011113 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 3; 35 existing positions rose in reported value and 8 fell.

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.

Loading holdings…
AUM
$177.5M

Long-equity book

Holdings
56

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+4 / −3 / ↑35 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWD19.7% · +1%DGRO11.0% · +1%IWF10.6% · +303%VEA8.8% · +1%AVUV6.6% · -22%GOOG5.2% · +1%AVEM4.2% · 0%USAC3.6% · +2%MPLX3.3% · +2%DELL2.7% · -18%AIA2.2% · +0%AAPL2.1% · -1%AMZN1.4% · -0%PWR1.4% · -3%MSFT1.3% · +12%TSM1.3% · -0%XOM1.2% · -2%VST1.2% · +8%BA1.1% · -0%EPD1.0% · +1%SPTI0.9% · +35%NVDA0.8% · +27%SPOT0.7% · +11%IVV0.6% · +0%UBER0.5% · -33%ROBO0.5% · 0%VCSH0.4% · +33%VCIT0.4% · +34%JNJ0.4% · +0%SHOP0.4% · +14%TPYP0.3% · -33%MDY0.3% · +0%EWC0.3% · +0%DUK0.3% · -0%AFL0.2% · +0%IWM0.2% · +0%ESPO0.2% · 0%GOOGL0.2% · +0%NSC0.2% · +0%IWR0.2% · +0%META0.2% · 0%APH0.2% · +0%PEP0.2% · +1%ASML0.2% · newBABA0.2% · +0%LLY0.1% · 0%FLEX0.1% · newGL0.1% · newEFA0.1% · +2%AFBI0.1% · -15%T0.1% · -2%BRK.B0.1% · 0%RTX0.1% · 0%PNFP0.1% · newGNW0.1% · 0%DARE0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$487.8M
Discretionary
$487.8M
Employees
6
Accounts
1,003
Address
701 EAST BAY STREET
SUITE 403
CHARLESTON, SC 29403
Phone
(843) 212-2805
Website
Name Title / Status Ownership Type
HOLMES, NICHOLAS, C ControlMANAGING MEMBER / CCO
since Oct 2020
25–50%Individual
OPOULOS, ALEXANDER ControlMANAGING MEMBER
since Oct 2020
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 25, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 12, 2020 filing
  • ChangedHOLMES, NICHOLAS, C · title PARTNER / ADVISOR / CCO → MANAGING MEMBER / CCO
  • ChangedOPOULOS, ALEXANDER · title PARTNER / ADVISOR → MANAGING MEMBER
Sep 25, 2020 filing (earliest on record)
  • ListedHOLMES, NICHOLAS, C · PARTNER / ADVISOR / CCO · 25–50% · control person
  • ListedOPOULOS, ALEXANDER · PARTNER / ADVISOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 8 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

Objectivity Squared, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
701 EAST BAY STREET
SUITE 403
CHARLESTON, SC 29403
Phone
(843) 212-2805
Filing Manager
Objectivity Squared, LLC
CHARLESTON, SC
Signatory
Nicholas Holmes
Chief Compliance Officer