Objectivity Squared, LLC

CIK 2011113 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight75.72%

Top 25 holdings weight93.30%

Positions above 1%20

Effective number of positions11.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.2% still held

New positions4

Increased31

Decreased13

Closed3

Portfolio value $177.5M #6,901 of 9,337 by 13F value · top 73.9%

Positions 56

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Energy 9.0%

Technology 8.7%

Communication Services 6.5%

Industrials 3.6%

Retail 1.5%

Utilities 1.4%

Financials 0.8%

Healthcare 0.5%

Consumer Staples 0.2%

Other/Unmapped 67.7%

Full portfolio 56 positions

					Streak
IWD iShares Trust	$35,041,674	19.74%	144,543	$4,354,308	Up ×1
DGRO iShares Trust	$19,529,149	11.00%	257,674	$1,556,862	Up ×1
IWF iShares Trust	$18,877,674	10.63%	152,031	$2,807,466	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$15,612,762	8.79%	219,127	$1,737,327	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 SPDR SERIES TRUST	$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 iShares Trust	$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 EXCHANGE TRADED CONCEPTS TRUST	$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 Capital Series Trust	$563,949	0.32%	13,450	$-291,204	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$552,011	0.31%	785	$69,071	Up ×6
EWC iShares, Inc.	$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 iShares Trust	$402,362	0.23%	1,339	$71,025	Up ×1
ESPO VanEck ETF Trust	$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 iShares Trust	$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 iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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.

Security	Value	Shares	% of portfolio
ASML	$284,581	143	0.16%
FLEX	$260,933	1,610	0.15%
GL	$242,235	1,356	0.14%
PNFP	$204,735	2,029	0.12%

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
MOAT	June 30, 2025	122,930	$10,042,172
XMAY	March 31, 2026	35,025	$1,221,581
ABNB	Dec. 31, 2025	6,616	$803,315	19.7%
TPYP (filed as TPYPXXXX)	June 30, 2025	20,035	$674,163	21.4%
IBIT	June 30, 2026	11,021	$423,427
ANIK	March 31, 2026	31,575	$303,436	31.7%
PYPL	Dec. 31, 2025	4,455	$298,752	-9.6%
CELH	June 30, 2025	8,000	$298,320	-42.3%
PLTR	Sept. 30, 2025	2,082	$283,818	3.5%
WMT	June 30, 2026	1,754	$217,977	-7.9%
AKRE	June 30, 2026	4,109	$217,161
LLY	Sept. 30, 2025	276	$215,318	49.8%
DIS	Sept. 30, 2025	1,679	$208,218	-10.8%