Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +1 vs. Q1 2024
- Portfolio value
- $130.8M
- +$17.0M (+14.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $59.9K | <0.1% | −1,095−6.3% | Reduced | – |
| ATAIAtai Beckley N.V. | SHS | 45,209 | $74.1K | 0.1% | +948+2.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $141.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,455 | $197.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $202.0K | 0.2% | +5,411 | New | – |
| DISWalt Disney Co | Stock | 2,087 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,139 | $255.8K | 0.2% | +370+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 276 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,235 | $262.5K | 0.2% | +518+19.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,436 | $267.5K | 0.2% | +534+18.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,143 | $268.3K | 0.2% | +8+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,162 | $272.9K | 0.2% | +7+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $277.0K | 0.2% | +7,924 | New | – |
| SHOPShopify Inc. | Stock | 4,699 | $327.6K | 0.3% | +300+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,997 | $329.1K | 0.3% | +12+0.6% | Added | History |
| AFLAflac Inc | Stock | 3,626 | $339.2K | 0.3% | +20+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,611 | $394.3K | 0.3% | +15+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,712 | $395.5K | 0.3% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 766 | $435.9K | 0.3% | +1+0.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,080 | $540.5K | 0.4% | +3,903+25.7% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $564.3K | 0.4% | 00.0% | Unchanged | – |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $575.2K | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $579.4K | 0.4% | +191+10.9% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $594.4K | 0.5% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,567 | $696.4K | 0.5% | +266+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,113 | $1.03M | 0.8% | +2,043+33.7% | AddedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 15,377 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,574 | $1.16M | 0.9% | +4+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,818 | $1.24M | 0.9% | +735+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $1.37M | 1.0% | +12+0.5% | Added | – |
| BABoeing Co | Stock | 8,849 | $1.65M | 1.3% | −178−2.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,095 | $1.83M | 1.4% | −359−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,805 | $1.95M | 1.5% | −635−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,423 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,975 | $2.96M | 2.3% | +1,088+7.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 85,142 | $3.60M | 2.7% | +1,705+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,077 | $3.61M | 2.8% | +1,048+7.0% | Added | – |
| AAPLApple Inc. | Stock | 15,637 | $3.67M | 2.8% | +24+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,641 | $3.89M | 3.0% | +3,898+6.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,897 | $4.24M | 3.2% | +44,897 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 202,199 | $4.99M | 3.8% | +4,228+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,434 | $8.09M | 6.2% | +3,634+20.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,759 | $9.44M | 7.2% | +3,215+6.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113,011 | $10.1M | 7.7% | +6,992+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,690 | $10.3M | 7.8% | +10,609+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,199 | $10.6M | 8.1% | +11,125+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 467,479 | $15.7M | 12.0% | −5,086−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,104 | $17.8M | 13.6% | +9,304+5.4% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.