Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2024 to Q3 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. +$638.8K
- Added
- 29
- Est. +$12.8M
- Reduced
- 5
- Est. −$601.2K
- Sold out
- 1
- Est. −$205.5K
Portfolio value went from $130.8M to $143.8M (+$13.0M (+9.9%)); positions from 48 to 50 (+2).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | UnchangedHistory | 45,20945,209 | 00.0% | $50.6K$74.1K | $0 | <0.1%0.1% | −0.02 |
| Amplify ETF Tr032108631 | Unchanged– | 16,40016,400 | 00.0% | $51.7K$59.9K | $0 | <0.1%<0.1% | −0.01 |
| GNWGenworth Financial Inc | UnchangedHistory | 22,20022,200 | 00.0% | $150.7K$141.9K | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | NewHistory | 2,1180 | +2,118 | $203.5K$0 | +$203.5K | 0.1%0.0% | +0.14 |
| PEGPublic Service Enterprise Group Inc | NewHistory | 2,2750 | +2,275 | $204.7K$0 | +$204.7K | 0.1%0.0% | +0.14 |
| First Tr Exchng Traded FD VI33740U844 | Unchanged– | 5,4115,411 | 00.0% | $204.7K$202.0K | $0 | 0.1%0.2% | −0.01 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $227.7K$197.1K | $0 | 0.2%0.2% | +0.01 |
| CELHCelsius Holdings, Inc. | NewHistory | 8,0000 | +8,000 | $230.6K$0 | +$230.6K | 0.2%0.0% | +0.16 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $248.0K$259.9K | $0 | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1573,143 | +14+0.4% | $275.6K$268.3K | +$1.22K | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | Unchanged– | 7,9247,924 | 00.0% | $280.3K$277.0K | $0 | 0.2%0.2% | −0.02 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1691,162 | +7+0.6% | $284.9K$272.9K | +$1.71K | 0.2%0.2% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 3,6583,235 | +423+13.1% | $301.7K$262.5K | +$34.9K | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 3,9113,436 | +475+13.8% | $307.7K$267.5K | +$37.4K | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 2,0091,997 | +12+0.6% | $336.0K$329.1K | +$2.01K | 0.2%0.3% | −0.02 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,5274,139 | +388+9.4% | $363.3K$255.8K | +$31.1K | 0.3%0.2% | +0.06 |
| SHOPShopify Inc. | AddedHistory | 4,9974,699 | +298+6.3% | $404.1K$327.6K | +$24.1K | 0.3%0.3% | +0.03 |
| AFLAflac Inc | AddedHistory | 3,6433,626 | +17+0.5% | $407.4K$339.2K | +$1.90K | 0.3%0.3% | +0.02 |
| DUKDuke Energy CORP | AddedHistory | 3,7143,712 | +2+0.1% | $409.4K$395.5K | +$220.47 | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | AddedHistory | 2,6242,611 | +13+0.5% | $418.7K$394.3K | +$2.07K | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 769766 | +3+0.4% | $434.8K$435.9K | +$1.70K | 0.3%0.3% | −0.03 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6219,621 | 00.0% | $545.7K$564.3K | $0 | 0.4%0.4% | −0.05 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 27,39027,390 | 00.0% | $587.0K$575.2K | $0 | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A672 | Added– | 20,52419,080 | +1,444+7.6% | $587.0K$540.5K | +$41.3K | 0.4%0.4% | 0.00 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 8,4348,434 | 00.0% | $651.1K$594.4K | $0 | 0.5%0.5% | 0.00 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,9411,941 | 00.0% | $704.5K$579.4K | $0 | 0.5%0.4% | +0.05 |
| Managed Portfolio Series56167N720 | Reduced– | 23,25223,567 | −315−1.3% | $750.3K$696.4K | −$10.2K | 0.5%0.5% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,4992,410 | −911−37.8% | $855.4K$1.37M | −$519.9K | 0.6%1.0% | −0.45 |
| MSFTMicrosoft Corp | AddedHistory | 2,5972,574 | +23+0.9% | $1.06M$1.16M | +$9.42K | 0.7%0.9% | −0.14 |
| NVDANVIDIA Corp | AddedHistory | 9,5148,113 | +1,401+17.3% | $1.22M$1.03M | +$178.9K | 0.8%0.8% | +0.06 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 42,57141,818 | +753+1.8% | $1.26M$1.24M | +$22.3K | 0.9%0.9% | −0.07 |
| BABoeing Co | UnchangedHistory | 8,8498,849 | 00.0% | $1.38M$1.65M | $0 | 1.0%1.3% | −0.30 |
| ABNBAirbnb, Inc. | UnchangedHistory | 12,09512,095 | 00.0% | $1.58M$1.83M | $0 | 1.1%1.4% | −0.30 |
| AMZNAmazon Com Inc | AddedHistory | 10,59710,423 | +174+1.7% | $1.92M$2.01M | +$31.5K | 1.3%1.5% | −0.21 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 16,41916,805 | −386−2.3% | $2.06M$1.95M | −$48.4K | 1.4%1.5% | −0.06 |
| GOOGAlphabet Inc. | AddedHistory | 16,20015,975 | +225+1.4% | $2.66M$2.96M | +$37.0K | 1.9%2.3% | −0.41 |
| AAPLApple Inc. | ReducedHistory | 15,59415,637 | −43−0.3% | $3.46M$3.67M | −$9.53K | 2.4%2.8% | −0.40 |
| iShares Russell 2000 ETF464287655 | Added– | 16,48416,077 | +407+2.5% | $3.58M$3.61M | +$88.5K | 2.5%2.8% | −0.27 |
| MPLXMPLX LP | AddedHistory | 86,87985,142 | +1,737+2.0% | $3.84M$3.60M | +$76.7K | 2.7%2.7% | −0.08 |
| American Centy ETF Tr025072604 | Added– | 63,89761,641 | +2,256+3.7% | $4.23M$3.89M | +$149.2K | 2.9%3.0% | −0.03 |
| American Centy ETF Tr025072885 | Added– | 46,04344,897 | +1,146+2.6% | $4.35M$4.24M | +$108.3K | 3.0%3.2% | −0.22 |
| UBERUber Technologies, Inc | AddedHistory | 59,78215,377 | +44,405+288.8% | $4.46M$1.14M | +$3.31M | 3.1%0.9% | +2.23 |
| USACUSA Compression Partners, LP | AddedHistory | 206,843202,199 | +4,644+2.3% | $4.77M$4.99M | +$107.0K | 3.3%3.8% | −0.50 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 21,94921,434 | +515+2.4% | $8.14M$8.09M | +$190.9K | 5.7%6.2% | −0.53 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 199,932199,690 | +242+0.1% | $10.4M$10.3M | +$12.6K | 7.2%7.8% | −0.63 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 115,915113,011 | +2,904+2.6% | $11.1M$10.1M | +$277.1K | 7.7%7.7% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 182,919177,199 | +5,720+3.2% | $11.4M$10.6M | +$355.7K | 7.9%8.1% | −0.23 |
| iShares Russell 1000 Value ETF464287598 | Added– | 73,63251,759 | +21,873+42.3% | $13.9M$9.44M | +$4.12M | 9.6%7.2% | +2.43 |
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 467,088467,479 | −391−0.1% | $15.8M$15.7M | −$13.3K | 11.0%12.0% | −0.95 |
| American Centy ETF Tr025072877 | Added– | 218,561181,104 | +37,457+20.7% | $20.8M$17.8M | +$3.57M | 14.5%13.6% | +0.92 |
| DISWalt Disney Co | Sold outHistory | 02,087 | −2,087−100.0% | $0$205.5K | −$205.5K | 0.0%0.2% | −0.16 |
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.