Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +3 vs. Q4 2023
- Portfolio value
- $113.8M
- +$13.3M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM | 27,000 | $12.9K | <0.1% | +17,000+170.0% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 17,495 | $70.9K | 0.1% | +17,495 | New | – |
| ATAIAtai Beckley N.V. | SHS | 44,261 | $107.6K | 0.1% | +2,000+4.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $133.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,455 | $174.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $210.3K | 0.2% | +276 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,717 | $214.0K | 0.2% | +2,717 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,902 | $222.1K | 0.2% | +316+12.2% | Added | – |
| DISWalt Disney Co | Stock | 2,087 | $244.6K | 0.2% | +2,087 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,769 | $248.3K | 0.2% | +3,769 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,135 | $256.8K | 0.2% | +8+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,155 | $288.5K | 0.3% | +6+0.5% | Added | History |
| AFLAflac Inc | Stock | 3,606 | $299.0K | 0.3% | +22+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,399 | $316.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,985 | $335.4K | 0.3% | +21+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,710 | $354.0K | 0.3% | +155+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,596 | $389.9K | 0.3% | +13+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $411.2K | 0.4% | +3+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,250 | $415.6K | 0.4% | +11+0.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,177 | $418.7K | 0.4% | +2,443+19.2% | Added | – |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $441.0K | 0.4% | −610−2.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $517.3K | 0.5% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $525.0K | 0.5% | +318+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 607 | $528.4K | 0.5% | +607 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $541.7K | 0.5% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,301 | $641.5K | 0.6% | +334+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,570 | $1.09M | 1.0% | +72+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,377 | $1.14M | 1.0% | −279−1.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,083 | $1.20M | 1.1% | +771+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,398 | $1.24M | 1.1% | +37+1.6% | Added | – |
| BABoeing Co | Stock | 9,027 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,423 | $1.94M | 1.7% | −41−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,454 | $2.00M | 1.8% | +1,830+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,440 | $2.13M | 1.9% | +2,380+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,887 | $2.35M | 2.1% | +5,766+63.2% | Added | History |
| AAPLApple Inc. | Stock | 15,613 | $2.62M | 2.3% | −91−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,029 | $3.02M | 2.7% | +5,153+52.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,743 | $3.38M | 3.0% | +4,641+8.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 83,437 | $3.45M | 3.0% | +1,828+2.2% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 197,971 | $5.13M | 4.5% | +3,974+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,800 | $5.92M | 5.2% | +893+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,544 | $8.48M | 7.5% | +3,831+8.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,019 | $9.22M | 8.1% | +36,878+53.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,081 | $9.30M | 8.2% | +12,441+7.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,074 | $9.40M | 8.3% | +17,222+11.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,800 | $15.4M | 13.6% | +26,272+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 472,565 | $15.5M | 13.6% | +3,096+0.7% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.