Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +2 vs. Q2 2024
- Portfolio value
- $143.8M
- +$13.0M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 45,209 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,118 | $203.5K | 0.1% | +2,118 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,275 | $204.7K | 0.1% | +2,275 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,455 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $230.6K | 0.2% | +8,000 | New | History |
| LLYEli Lilly & Co | Stock | 276 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,157 | $275.6K | 0.2% | +14+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,169 | $284.9K | 0.2% | +7+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,658 | $301.7K | 0.2% | +423+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,911 | $307.7K | 0.2% | +475+13.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,009 | $336.0K | 0.2% | +12+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,527 | $363.3K | 0.3% | +388+9.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,997 | $404.1K | 0.3% | +298+6.3% | Added | History |
| AFLAflac Inc | Stock | 3,643 | $407.4K | 0.3% | +17+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,714 | $409.4K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,624 | $418.7K | 0.3% | +13+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 769 | $434.8K | 0.3% | +3+0.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $545.7K | 0.4% | 00.0% | Unchanged | – |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $587.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,524 | $587.0K | 0.4% | +1,444+7.6% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $651.1K | 0.5% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $704.5K | 0.5% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,252 | $750.3K | 0.5% | −315−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,499 | $855.4K | 0.6% | −911−37.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,597 | $1.06M | 0.7% | +23+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,514 | $1.22M | 0.8% | +1,401+17.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,571 | $1.26M | 0.9% | +753+1.8% | Added | History |
| BABoeing Co | Stock | 8,849 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 12,095 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,597 | $1.92M | 1.3% | +174+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,419 | $2.06M | 1.4% | −386−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,200 | $2.66M | 1.9% | +225+1.4% | Added | History |
| AAPLApple Inc. | Stock | 15,594 | $3.46M | 2.4% | −43−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,484 | $3.58M | 2.5% | +407+2.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 86,879 | $3.84M | 2.7% | +1,737+2.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,897 | $4.23M | 2.9% | +2,256+3.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,043 | $4.35M | 3.0% | +1,146+2.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 59,782 | $4.46M | 3.1% | +44,405+288.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 206,843 | $4.77M | 3.3% | +4,644+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,949 | $8.14M | 5.7% | +515+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,932 | $10.4M | 7.2% | +242+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,915 | $11.1M | 7.7% | +2,904+2.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,919 | $11.4M | 7.9% | +5,720+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,632 | $13.9M | 9.6% | +21,873+42.3% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 467,088 | $15.8M | 11.0% | −391−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 218,561 | $20.8M | 14.5% | +37,457+20.7% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.