Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$4.72M
- Added
- 31
- Est. +$6.18M
- Reduced
- 5
- Est. −$335.4K
- Sold out
- 2
- Est. −$428.5K
Portfolio value went from $113.8M to $130.8M (+$17.0M (+14.9%)); positions from 47 to 48 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | Added– | 181,104171,800 | +9,304+5.4% | $17.8M$15.4M | +$912.5K | 13.6%13.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 467,479472,565 | −5,086−1.1% | $15.7M$15.5M | −$170.3K | 12.0%13.6% | −1.64 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 177,199166,074 | +11,125+6.7% | $10.6M$9.40M | +$668.6K | 8.1%8.3% | −0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 199,690189,081 | +10,609+5.6% | $10.3M$9.30M | +$545.4K | 7.8%8.2% | −0.33 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 113,011106,019 | +6,992+6.6% | $10.1M$9.22M | +$625.7K | 7.7%8.1% | −0.37 |
| iShares Russell 1000 Value ETF464287598 | Added– | 51,75948,544 | +3,215+6.6% | $9.44M$8.48M | +$586.4K | 7.2%7.5% | −0.24 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 21,43417,800 | +3,634+20.4% | $8.09M$5.92M | +$1.37M | 6.2%5.2% | +0.98 |
| USACUSA Compression Partners, LP | AddedHistory | 202,199197,971 | +4,228+2.1% | $4.99M$5.13M | +$104.3K | 3.8%4.5% | −0.69 |
| American Centy ETF Tr025072885 | New– | 44,8970 | +44,897 | $4.24M$0 | +$4.24M | 3.2%0.0% | +3.24 |
| American Centy ETF Tr025072604 | Added– | 61,64157,743 | +3,898+6.8% | $3.89M$3.38M | +$246.0K | 3.0%3.0% | +0.01 |
| AAPLApple Inc. | AddedHistory | 15,63715,613 | +24+0.2% | $3.67M$2.62M | +$5.64K | 2.8%2.3% | +0.51 |
| iShares Russell 2000 ETF464287655 | Added– | 16,07715,029 | +1,048+7.0% | $3.61M$3.02M | +$235.4K | 2.8%2.7% | +0.11 |
| MPLXMPLX LP | AddedHistory | 85,14283,437 | +1,705+2.0% | $3.60M$3.45M | +$72.0K | 2.7%3.0% | −0.29 |
| GOOGAlphabet Inc. | AddedHistory | 15,97514,887 | +1,088+7.3% | $2.96M$2.35M | +$201.8K | 2.3%2.1% | +0.20 |
| AMZNAmazon Com Inc | UnchangedHistory | 10,42310,423 | 00.0% | $2.01M$1.94M | $0 | 1.5%1.7% | −0.16 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 16,80517,440 | −635−3.6% | $1.95M$2.13M | −$73.7K | 1.5%1.9% | −0.38 |
| ABNBAirbnb, Inc. | ReducedHistory | 12,09512,454 | −359−2.9% | $1.83M$2.00M | −$54.3K | 1.4%1.8% | −0.36 |
| BABoeing Co | ReducedHistory | 8,8499,027 | −178−2.0% | $1.65M$1.58M | −$33.1K | 1.3%1.4% | −0.13 |
| iShares Core S&P 500 ETF464287200 | Added– | 2,4102,398 | +12+0.5% | $1.37M$1.24M | +$6.81K | 1.0%1.1% | −0.04 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 41,81841,083 | +735+1.8% | $1.24M$1.20M | +$21.8K | 0.9%1.1% | −0.11 |
| MSFTMicrosoft Corp | AddedHistory | 2,5742,570 | +4+0.2% | $1.16M$1.09M | +$1.80K | 0.9%1.0% | −0.07 |
| UBERUber Technologies, Inc | UnchangedHistory | 15,37715,377 | 00.0% | $1.14M$1.14M | $0 | 0.9%1.0% | −0.13 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 8,1136,070 | +2,043+33.7% | $1.03M$528.4K | +$258.1K | 0.8%0.5% | +0.32 |
| Managed Portfolio Series56167N720 | Added– | 23,56723,301 | +266+1.1% | $696.4K$641.5K | +$7.86K | 0.5%0.6% | −0.03 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 8,4348,434 | 00.0% | $594.4K$517.3K | $0 | 0.5%0.5% | 0.00 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,9411,750 | +191+10.9% | $579.4K$525.0K | +$57.0K | 0.4%0.5% | −0.02 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 27,39027,390 | 00.0% | $575.2K$441.0K | $0 | 0.4%0.4% | +0.05 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6219,621 | 00.0% | $564.3K$541.7K | $0 | 0.4%0.5% | −0.04 |
| SPDR Series Trust78464A672 | Added– | 19,08015,177 | +3,903+25.7% | $540.5K$418.7K | +$110.6K | 0.4%0.4% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 766765 | +1+0.1% | $435.9K$411.2K | +$569.11 | 0.3%0.4% | −0.03 |
| DUKDuke Energy CORP | AddedHistory | 3,7123,710 | +2+0.1% | $395.5K$354.0K | +$213.07 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 2,6112,596 | +15+0.6% | $394.3K$389.9K | +$2.27K | 0.3%0.3% | −0.04 |
| AFLAflac Inc | AddedHistory | 3,6263,606 | +20+0.6% | $339.2K$299.0K | +$1.87K | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 1,9971,985 | +12+0.6% | $329.1K$335.4K | +$1.98K | 0.3%0.3% | −0.04 |
| SHOPShopify Inc. | AddedHistory | 4,6994,399 | +300+6.8% | $327.6K$316.6K | +$20.9K | 0.3%0.3% | −0.03 |
| First Tr Exchng Traded FD VI33740F474 | New– | 7,9240 | +7,924 | $277.0K$0 | +$277.0K | 0.2%0.0% | +0.21 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1621,155 | +7+0.6% | $272.9K$288.5K | +$1.64K | 0.2%0.3% | −0.04 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1433,135 | +8+0.3% | $268.3K$256.8K | +$682.83 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 3,4362,902 | +534+18.4% | $267.5K$222.1K | +$41.6K | 0.2%0.2% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 3,2352,717 | +518+19.1% | $262.5K$214.0K | +$42.0K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $259.9K$210.3K | $0 | 0.2%0.2% | +0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,1393,769 | +370+9.8% | $255.8K$248.3K | +$22.9K | 0.2%0.2% | −0.02 |
| DISWalt Disney Co | UnchangedHistory | 2,0872,087 | 00.0% | $205.5K$244.6K | $0 | 0.2%0.2% | −0.06 |
| First Tr Exchng Traded FD VI33740U844 | New– | 5,4110 | +5,411 | $202.0K$0 | +$202.0K | 0.2%0.0% | +0.15 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $197.1K$174.9K | $0 | 0.2%0.2% | 0.00 |
| GNWGenworth Financial Inc | UnchangedHistory | 22,20022,200 | 00.0% | $141.9K$133.6K | $0 | 0.1%0.1% | −0.01 |
| ATAIAtai Beckley N.V. | AddedHistory | 45,20944,261 | +948+2.1% | $74.1K$107.6K | +$1.55K | 0.1%0.1% | −0.04 |
| Amplify ETF Tr032108631 | Reduced– | 16,40017,495 | −1,095−6.3% | $59.9K$70.9K | −$4.00K | <0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 04,250 | −4,250−100.0% | $0$415.6K | −$415.6K | 0.0%0.4% | −0.37 |
| DAREDare Bioscience, Inc. | Sold outHistory | 027,000 | −27,000−100.0% | $0$12.9K | −$12.9K | 0.0%<0.1% | −0.01 |
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.