Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$1.52M
- Added
- 31
- Est. +$11.5M
- Reduced
- 4
- Est. −$53.5K
- Sold out
- 3
- Est. −$3.63M
Portfolio value went from $100.5M to $113.8M (+$13.3M (+13.2%)); positions from 44 to 47 (+3).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | Added– | 472,565469,469 | +3,096+0.7% | $15.5M$15.0M | +$101.5K | 13.6%14.9% | −1.32 |
| American Centy ETF Tr025072877 | Added– | 171,800145,528 | +26,272+18.1% | $15.4M$13.1M | +$2.36M | 13.6%13.0% | +0.56 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 166,074148,852 | +17,222+11.6% | $9.40M$8.01M | +$974.9K | 8.3%8.0% | +0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 189,081176,640 | +12,441+7.0% | $9.30M$8.46M | +$612.2K | 8.2%8.4% | −0.24 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 106,01969,141 | +36,878+53.3% | $9.22M$5.87M | +$3.21M | 8.1%5.8% | +2.26 |
| iShares Russell 1000 Value ETF464287598 | Added– | 48,54444,713 | +3,831+8.6% | $8.48M$7.39M | +$669.5K | 7.5%7.3% | +0.10 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 17,80016,907 | +893+5.3% | $5.92M$5.13M | +$297.0K | 5.2%5.1% | +0.10 |
| USACUSA Compression Partners, LP | AddedHistory | 197,971193,997 | +3,974+2.0% | $5.13M$4.43M | +$103.0K | 4.5%4.4% | +0.10 |
| MPLXMPLX LP | AddedHistory | 83,43781,609 | +1,828+2.2% | $3.45M$3.00M | +$75.7K | 3.0%3.0% | +0.05 |
| American Centy ETF Tr025072604 | Added– | 57,74353,102 | +4,641+8.7% | $3.38M$2.99M | +$271.5K | 3.0%3.0% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 15,0299,876 | +5,153+52.2% | $3.02M$1.98M | +$1.04M | 2.7%2.0% | +0.68 |
| AAPLApple Inc. | ReducedHistory | 15,61315,704 | −91−0.6% | $2.62M$3.02M | −$15.3K | 2.3%3.0% | −0.71 |
| GOOGAlphabet Inc. | AddedHistory | 14,8879,121 | +5,766+63.2% | $2.35M$1.29M | +$909.1K | 2.1%1.3% | +0.78 |
| XOMExxonMobil Holdings Corp | AddedHistory | 17,44015,060 | +2,380+15.8% | $2.13M$1.51M | +$290.8K | 1.9%1.5% | +0.37 |
| ABNBAirbnb, Inc. | AddedHistory | 12,45410,624 | +1,830+17.2% | $2.00M$1.45M | +$293.3K | 1.8%1.4% | +0.32 |
| AMZNAmazon Com Inc | ReducedHistory | 10,42310,464 | −41−0.4% | $1.94M$1.59M | −$7.62K | 1.7%1.6% | +0.12 |
| BABoeing Co | UnchangedHistory | 9,0279,027 | 00.0% | $1.58M$2.35M | $0 | 1.4%2.3% | −0.96 |
| iShares Core S&P 500 ETF464287200 | Added– | 2,3982,361 | +37+1.6% | $1.24M$1.13M | +$19.1K | 1.1%1.1% | −0.03 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 41,08340,312 | +771+1.9% | $1.20M$1.06M | +$22.5K | 1.1%1.1% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 15,37715,656 | −279−1.8% | $1.14M$963.9K | −$20.7K | 1.0%1.0% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 2,5702,498 | +72+2.9% | $1.09M$939.2K | +$30.5K | 1.0%0.9% | +0.02 |
| Managed Portfolio Series56167N720 | Added– | 23,30122,967 | +334+1.5% | $641.5K$595.8K | +$9.19K | 0.6%0.6% | −0.03 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6219,621 | 00.0% | $541.7K$551.3K | $0 | 0.5%0.5% | −0.07 |
| NVDANVIDIA Corp | NewHistory | 6070 | +607 | $528.4K$0 | +$528.4K | 0.5%0.0% | +0.46 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,7501,432 | +318+22.2% | $525.0K$269.1K | +$95.4K | 0.5%0.3% | +0.19 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 8,4348,434 | 00.0% | $517.3K$478.5K | $0 | 0.5%0.5% | −0.02 |
| AFBIAffinity Bancshares, Inc. | ReducedHistory | 27,39028,000 | −610−2.2% | $441.0K$447.2K | −$9.82K | 0.4%0.4% | −0.06 |
| SPDR Series Trust78464A672 | Added– | 15,17712,734 | +2,443+19.2% | $418.7K$363.7K | +$67.4K | 0.4%0.4% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 4,2504,239 | +11+0.3% | $415.6K$355.4K | +$1.08K | 0.4%0.4% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 765762 | +3+0.4% | $411.2K$386.6K | +$1.61K | 0.4%0.4% | −0.02 |
| JNJJohnson & Johnson | AddedHistory | 2,5962,583 | +13+0.5% | $389.9K$404.8K | +$1.95K | 0.3%0.4% | −0.06 |
| DUKDuke Energy CORP | AddedHistory | 3,7103,555 | +155+4.4% | $354.0K$344.9K | +$14.8K | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 1,9851,964 | +21+1.1% | $335.4K$333.6K | +$3.55K | 0.3%0.3% | −0.04 |
| SHOPShopify Inc. | UnchangedHistory | 4,3994,399 | 00.0% | $316.6K$342.7K | $0 | 0.3%0.3% | −0.06 |
| AFLAflac Inc | AddedHistory | 3,6063,584 | +22+0.6% | $299.0K$295.7K | +$1.82K | 0.3%0.3% | −0.03 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1551,149 | +6+0.5% | $288.5K$271.7K | +$1.50K | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1353,127 | +8+0.3% | $256.8K$243.0K | +$655.26 | 0.2%0.2% | −0.02 |
| PYPLPayPal Holdings, Inc. | NewHistory | 3,7690 | +3,769 | $248.3K$0 | +$248.3K | 0.2%0.0% | +0.22 |
| DISWalt Disney Co | NewHistory | 2,0870 | +2,087 | $244.6K$0 | +$244.6K | 0.2%0.0% | +0.21 |
| Vanguard Scottsdale FDS92206C409 | Added– | 2,9022,586 | +316+12.2% | $222.1K$200.1K | +$24.2K | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 2,7170 | +2,717 | $214.0K$0 | +$214.0K | 0.2%0.0% | +0.19 |
| LLYEli Lilly & Co | NewHistory | 2760 | +276 | $210.3K$0 | +$210.3K | 0.2%0.0% | +0.18 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $174.9K$175.4K | $0 | 0.2%0.2% | −0.02 |
| GNWGenworth Financial Inc | UnchangedHistory | 22,20022,200 | 00.0% | $133.6K$148.3K | $0 | 0.1%0.1% | −0.03 |
| ATAIAtai Beckley N.V. | AddedHistory | 44,26142,261 | +2,000+4.7% | $107.6K$59.6K | +$4.86K | 0.1%0.1% | +0.04 |
| Amplify ETF Tr032108631 | New– | 17,4950 | +17,495 | $70.9K$0 | +$70.9K | 0.1%0.0% | +0.06 |
| DAREDare Bioscience, Inc. | AddedHistory | 27,00010,000 | +17,000+170.0% | $12.9K$3.09K | +$8.14K | <0.1%<0.1% | +0.01 |
| IAUiShares Gold Trust | Sold outHistory | 086,031 | −86,031−100.0% | $0$3.36M | −$3.36M | 0.0%3.3% | −3.34 |
| SBUXStarbucks Corp | Sold outHistory | 02,290 | −2,290−100.0% | $0$219.9K | −$219.9K | 0.0%0.2% | −0.22 |
| ETF Managers Tr26924G508 | Sold out– | 017,495 | −17,495−100.0% | $0$56.5K | −$56.5K | 0.0%0.1% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.