Objectivity Squared, LLC — 13F Holdings & Portfolio
CIK 2011113 · latest 13F-HR filed 2026-05-13
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
$158.6M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+1 / −3 / ↑17 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- USA COMPRESSION PARTNERS LP$1.1M +20.3%
- EXXON MOBIL CORP$820.8K +45.6%
- ISHARES TR$567.2K +24.0%
- MPLX LP$475.3K +9.0%
- DELL TECHNOLOGIES INC$460.9K +26.5%
Top Trims
- ISHARES TR-$2.4M -12.9%
- PROFESIONALLY MANAGED PORTFO-$898.6K -80.5%
- ALPHABET INC-$728.9K -8.9%
- UBER TECHNOLOGIES INC-$708.1K -35.6%
- MICROSOFT CORP-$641.9K -23.8%
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$15.1M
- FIRST TR EXCHNG TRADED FD VI$1.2M
- ANIKA THERAPEUTICS INC$303.4K
All Holdings
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 | $30.7M | 19.35% | 143,620 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $18.0M | 11.33% | 256,088 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $16.1M | 10.13% | 37,688 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.9M | 8.75% | 216,533 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.3M | 8.36% | 119,980 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 4.69% | 25,924 | SH |
| 7 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $6.4M | 4.02% | 235,106 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.2M | 3.94% | 77,473 | SH |
| 9 | MPLX LP | MPLX | 55336V100 | $5.8M | 3.64% | 101,203 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.3M | 2.11% | 13,184 | SH |
| 11 | ISHARES TR | AIA | 464288430 | $2.9M | 1.85% | 27,587 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.65% | 15,448 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 1.39% | 13,422 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.36% | 10,327 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.29% | 5,545 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 1.22% | 3,513 | SH |
| 17 | VISTRA CORP | VST | 92840M102 | $1.8M | 1.13% | 11,971 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 1.13% | 47,417 | SH |
| 19 | BOEING CO | BA | 097023105 | $1.8M | 1.11% | 8,842 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.04% | 4,864 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.81% | 17,795 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.2M | 0.77% | 2,512 | SH |
| 23 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.1M | 0.72% | 39,666 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $996.4K | 0.63% | 1,525 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $940.1K | 0.59% | 5,391 | SH |
| 26 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $855.2K | 0.54% | 20,188 | SH |
| 27 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $664.8K | 0.42% | 9,715 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $618.0K | 0.39% | 2,528 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $582.7K | 0.37% | 4,912 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $574.6K | 0.36% | 7,249 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $567.3K | 0.36% | 6,855 | SH |
| 32 | ISHARES INC | EWC | 464286509 | $490.0K | 0.31% | 8,944 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $487.9K | 0.31% | 3,726 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $482.9K | 0.30% | 783 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $423.4K | 0.27% | 11,021 | SH |
| 36 | VANECK ETF TRUST | ESPO | 92189F114 | $388.0K | 0.24% | 4,288 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $381.3K | 0.24% | 3,475 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $366.9K | 0.23% | 2,924 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $362.5K | 0.23% | 634 | SH |
| 40 | NORFOLK SOUTHN CORP | NSC | 655844108 | $345.6K | 0.22% | 1,204 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $331.3K | 0.21% | 1,336 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $326.0K | 0.21% | 2,099 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $323.4K | 0.20% | 3,326 | SH |
| 44 | AT&T INC | T | 00206R102 | $308.9K | 0.19% | 10,655 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $306.2K | 0.19% | 1,065 | SH |
| 46 | AFFINITY BANCSHARES INC | AFBI | 00832E103 | $267.1K | 0.17% | 12,000 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $230.1K | 0.15% | 1,821 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $220.1K | 0.14% | 2,266 | SH |
| 49 | WALMART INC | WMT | 931142103 | $218.0K | 0.14% | 1,754 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $217.2K | 0.14% | 1,126 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |