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) |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | Reduced– | 16,40017,495 | −1,095−6.3% | $59.9K$70.9K | −$4.00K | <0.1%0.1% | −0.02 |
| ATAIAtai Beckley N.V. | AddedHistory | 45,20944,261 | +948+2.1% | $74.1K$107.6K | +$1.55K | 0.1%0.1% | −0.04 |
| GNWGenworth Financial Inc | UnchangedHistory | 22,20022,200 | 00.0% | $141.9K$133.6K | $0 | 0.1%0.1% | −0.01 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $197.1K$174.9K | $0 | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740U844 | New– | 5,4110 | +5,411 | $202.0K$0 | +$202.0K | 0.2%0.0% | +0.15 |
| DISWalt Disney Co | UnchangedHistory | 2,0872,087 | 00.0% | $205.5K$244.6K | $0 | 0.2%0.2% | −0.06 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,1393,769 | +370+9.8% | $255.8K$248.3K | +$22.9K | 0.2%0.2% | −0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $259.9K$210.3K | $0 | 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 |
| Vanguard Scottsdale FDS92206C409 | Added– | 3,4362,902 | +534+18.4% | $267.5K$222.1K | +$41.6K | 0.2%0.2% | +0.01 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1433,135 | +8+0.3% | $268.3K$256.8K | +$682.83 | 0.2%0.2% | −0.02 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1621,155 | +7+0.6% | $272.9K$288.5K | +$1.64K | 0.2%0.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F474 | New– | 7,9240 | +7,924 | $277.0K$0 | +$277.0K | 0.2%0.0% | +0.21 |
| SHOPShopify Inc. | AddedHistory | 4,6994,399 | +300+6.8% | $327.6K$316.6K | +$20.9K | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 1,9971,985 | +12+0.6% | $329.1K$335.4K | +$1.98K | 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 |
| JNJJohnson & Johnson | AddedHistory | 2,6112,596 | +15+0.6% | $394.3K$389.9K | +$2.27K | 0.3%0.3% | −0.04 |
| DUKDuke Energy CORP | AddedHistory | 3,7123,710 | +2+0.1% | $395.5K$354.0K | +$213.07 | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 766765 | +1+0.1% | $435.9K$411.2K | +$569.11 | 0.3%0.4% | −0.03 |
| SPDR Series Trust78464A672 | Added– | 19,08015,177 | +3,903+25.7% | $540.5K$418.7K | +$110.6K | 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 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 27,39027,390 | 00.0% | $575.2K$441.0K | $0 | 0.4%0.4% | +0.05 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,9411,750 | +191+10.9% | $579.4K$525.0K | +$57.0K | 0.4%0.5% | −0.02 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 8,4348,434 | 00.0% | $594.4K$517.3K | $0 | 0.5%0.5% | 0.00 |
| Managed Portfolio Series56167N720 | Added– | 23,56723,301 | +266+1.1% | $696.4K$641.5K | +$7.86K | 0.5%0.6% | −0.03 |
| 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 |
| UBERUber Technologies, Inc | UnchangedHistory | 15,37715,377 | 00.0% | $1.14M$1.14M | $0 | 0.9%1.0% | −0.13 |
| MSFTMicrosoft Corp | AddedHistory | 2,5742,570 | +4+0.2% | $1.16M$1.09M | +$1.80K | 0.9%1.0% | −0.07 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 41,81841,083 | +735+1.8% | $1.24M$1.20M | +$21.8K | 0.9%1.1% | −0.11 |
| 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 |
| BABoeing Co | ReducedHistory | 8,8499,027 | −178−2.0% | $1.65M$1.58M | −$33.1K | 1.3%1.4% | −0.13 |
| ABNBAirbnb, Inc. | ReducedHistory | 12,09512,454 | −359−2.9% | $1.83M$2.00M | −$54.3K | 1.4%1.8% | −0.36 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 16,80517,440 | −635−3.6% | $1.95M$2.13M | −$73.7K | 1.5%1.9% | −0.38 |
| AMZNAmazon Com Inc | UnchangedHistory | 10,42310,423 | 00.0% | $2.01M$1.94M | $0 | 1.5%1.7% | −0.16 |
| GOOGAlphabet Inc. | AddedHistory | 15,97514,887 | +1,088+7.3% | $2.96M$2.35M | +$201.8K | 2.3%2.1% | +0.20 |
| MPLXMPLX LP | AddedHistory | 85,14283,437 | +1,705+2.0% | $3.60M$3.45M | +$72.0K | 2.7%3.0% | −0.29 |
| iShares Russell 2000 ETF464287655 | Added– | 16,07715,029 | +1,048+7.0% | $3.61M$3.02M | +$235.4K | 2.8%2.7% | +0.11 |
| AAPLApple Inc. | AddedHistory | 15,63715,613 | +24+0.2% | $3.67M$2.62M | +$5.64K | 2.8%2.3% | +0.51 |
| American Centy ETF Tr025072604 | Added– | 61,64157,743 | +3,898+6.8% | $3.89M$3.38M | +$246.0K | 3.0%3.0% | +0.01 |
| American Centy ETF Tr025072885 | New– | 44,8970 | +44,897 | $4.24M$0 | +$4.24M | 3.2%0.0% | +3.24 |
| USACUSA Compression Partners, LP | AddedHistory | 202,199197,971 | +4,228+2.1% | $4.99M$5.13M | +$104.3K | 3.8%4.5% | −0.69 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| American Centy ETF Tr025072877 | Added– | 181,104171,800 | +9,304+5.4% | $17.8M$15.4M | +$912.5K | 13.6%13.6% | +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.