Objectivity Squared, LLC
CIK 2011113 · View on SEC EDGAR ↗
- Portfolio value
- $158.6M
- Positions
- 55
- As of
- March 31, 2026 Data as of Q1 2026
#6,679 of 8,643 by 13F value · top 77.3%
Portfolio value QoQ: -11.3% 13F does not disclose cash
- Top 10 holdings weight
- 75.72%
- Top 25 holdings weight
- 93.30%
- Positions above 1%
- 20
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $17,811,007 · sells $6,075,082
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 4
- Increased
- 31
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
9.0%
Technology
8.7%
Communication Services
6.4%
Industrials
3.6%
Retail
1.5%
Utilities
1.4%
Financials
0.7%
Healthcare
0.5%
Consumer Staples
0.2%
Telecommunication
0.1%
Other/Unmapped
67.8%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $35,041,674 | 19.74% | 144,543 | $4,354,308 | Up ×1 | ||
| DGRO | $19,529,149 | 11.00% | 257,674 | $1,556,862 | Up ×1 | ||
| IWF | $18,877,674 | 10.63% | 152,031 | $2,807,466 | Up ×1 | ||
| VEA | $15,612,762 | 8.79% | 219,127 | $1,737,327 | Up ×1 | ||
| AVUV | $11,721,897 | 6.60% | 93,956 | $-1,532,276 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,276,835 | 5.23% | 26,255 | $1,840,284 | Up ×1 | ||
| AVEM | $7,477,650 | 4.21% | 77,497 | $1,234,864 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $6,325,956 | 3.56% | 239,710 | $-50,130 | Up ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $5,811,882 | 3.27% | 103,176 | $36,226 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,744,906 | 2.67% | 10,997 | $2,542,034 | Down ×2 | ||
| AIA iShares Asia 50 ETF | $3,921,943 | 2.21% | 27,686 | $993,538 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,774,962 | 2.13% | 13,046 | $428,956 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,461,099 | 1.39% | 10,326 | $310,295 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2,446,247 | 1.38% | 3,397 | $517,691 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,323,997 | 1.31% | 6,230 | $271,540 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,314,838 | 1.30% | 4,847 | $671,194 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,074,639 | 1.17% | 15,174 | $-546,321 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $2,050,391 | 1.15% | 12,926 | $250,788 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,908,616 | 1.08% | 8,817 | $148,793 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,767,510 | 1.00% | 48,082 | $-26,749 | Up ×4 | ||
| SPTI | $1,517,567 | 0.85% | 53,454 | $380,731 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,367,769 | 0.77% | 6,836 | $427,640 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,280,973 | 0.72% | 2,790 | $62,879 | Up ×1 | ||
| IVV | $1,143,839 | 0.64% | 1,527 | $147,476 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $863,250 | 0.49% | 11,963 | $-416,744 | Down ×2 | ||
| ROBO | $832,151 | 0.47% | 9,715 | $167,382 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $762,288 | 0.43% | 9,646 | $187,688 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $760,018 | 0.43% | 9,196 | $192,745 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $644,734 | 0.36% | 2,539 | $26,703 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $642,148 | 0.36% | 5,624 | $59,487 | Up ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $563,949 | 0.32% | 13,450 | $-291,204 | Down ×1 | ||
| MDY | $552,011 | 0.31% | 785 | $69,071 | Up ×6 | ||
| EWC | $517,929 | 0.29% | 8,986 | $27,887 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $470,642 | 0.27% | 3,718 | $-17,264 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $409,686 | 0.23% | 3,494 | $28,400 | Up ×1 | ||
| IWM | $402,362 | 0.23% | 1,339 | $71,025 | Up ×1 | ||
| ESPO VanEck Video Gaming and eSports ETF | $384,830 | 0.22% | 4,288 | $-3,215 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380,810 | 0.21% | 1,066 | $74,575 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $380,408 | 0.21% | 1,209 | $34,831 | Up ×6 | ||
| IWR | $367,906 | 0.21% | 3,335 | $44,512 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $357,247 | 0.20% | 634 | $-5,271 | |||
| APH Amphenol Corporation Common Stock | $321,634 | 0.18% | 1,824 | $91,557 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $286,532 | 0.16% | 2,116 | $-39,444 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $284,581 | 0.16% | 143 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $282,010 | 0.16% | 2,938 | $-84,863 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $262,675 | 0.15% | 219 | $61,245 | |||
| FLEX Flex Ltd. - Ordinary Shares | $260,933 | 0.15% | 1,610 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $242,235 | 0.14% | 1,356 | Up ×1 | |||
| EFA | $239,073 | 0.13% | 2,301 | $18,962 | Up ×1 | ||
| AFBI Affinity Bancshares, Inc. - Common Stock | $230,949 | 0.13% | 10,219 | $-36,171 | Down ×2 | ||
| T AT&T Inc. | $216,412 | 0.12% | 10,455 | $-92,468 | Down ×1 | ||
| BRKB | $214,167 | 0.12% | 428 | $9,069 | |||
| RTX RTX Corporation Common Stock | $213,636 | 0.12% | 1,126 | $-3,569 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $204,735 | 0.12% | 2,029 | Up ×1 | |||
| GNW Genworth Financial Inc Common Stock | $181,654 | 0.10% | 19,182 | $25,896 | |||
| DARE Dare Bioscience, Inc. - Common Stock | $23,031 | 0.01% | 10,915 | $3,166 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USAC | $6,325,956 | 3.56% | up ×4 |
| MPLX | $5,811,882 | 3.27% | up ×4 |
| AIA | $3,921,943 | 2.21% | up ×4 |
| EPD | $1,767,510 | 1.00% | up ×4 |
| SPTI | $1,517,567 | 0.85% | up ×5 |
| VCSH | $762,288 | 0.43% | up ×5 |
| VCIT | $760,018 | 0.43% | up ×5 |
| MDY | $552,011 | 0.31% | up ×6 |
| NSC | $380,408 | 0.21% | up ×6 |
| IWR | $367,906 | 0.21% | up ×6 |
| PEP | $286,532 | 0.16% | up ×6 |
| BABA | $282,010 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWD | Bought more | +923 | +$4.4M |
| IWF | Bought more | +114K | +$2.8M |
| DELL | Trimmed | -2K | +$2.5M |
| GOOG | Bought more | +331 | +$1.8M |
| VEA | Bought more | +3K | +$1.7M |
| DGRO | Bought more | +2K | +$1.6M |
| AVUV | Trimmed | -26K | -$1.5M |
| AVEM | Bought more | +24 | +$1.2M |
| AIA | Bought more | +99 | +$994K |
| TSM | Trimmed | -17 | +$671K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOCT | March 31, 2026 | 400,009 | $15,097,780 | No longer tracked |
| MOAT | June 30, 2025 | 122,930 | $10,042,172 | No longer tracked |
| USAC | March 31, 2025 | 211,813 | $5,047,507 | -0.9% |
| AVUS | March 31, 2025 | 46,573 | $4,487,790 | No longer tracked |
| MPLX | March 31, 2025 | 89,125 | $4,309,201 | 10.4% |
| EPD | March 31, 2025 | 43,738 | $1,407,038 | 12.6% |
| XMAY | March 31, 2026 | 35,025 | $1,221,581 | No longer tracked |
| ABNB | Dec. 31, 2025 | 6,616 | $803,315 | 37.8% |
| TPYPXXXX | June 30, 2025 | 20,035 | $674,163 | No longer tracked |
| IBIT | June 30, 2026 | 11,021 | $423,427 | |
| ANIK | March 31, 2026 | 31,575 | $303,436 | 49.4% |
| PYPL | Dec. 31, 2025 | 4,455 | $298,752 | 5.6% |
| CELH | June 30, 2025 | 8,000 | $298,320 | -33.2% |
| PLTR | Sept. 30, 2025 | 2,082 | $283,818 | -6.2% |
| TSM | March 31, 2025 | 1,104 | $230,104 | 146.2% |
| WMT | June 30, 2026 | 1,754 | $217,977 | 2.9% |
| AKRE | June 30, 2026 | 4,109 | $217,161 | No longer tracked |
| LLY | Sept. 30, 2025 | 276 | $215,318 | 68.8% |
| DIS | Sept. 30, 2025 | 1,679 | $208,218 | -7.1% |
| DIS | March 31, 2025 | 1,892 | $205,617 | 7.8% |
| PNFP | March 31, 2025 | 1,788 | $200,649 | -2.2% |