Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$490.0K
- Added
- 18
- Est. +$993.8K
- Reduced
- 29
- Est. −$6.20M
- Sold out
- 3
- Est. −$16.6M
Portfolio value went from $178.8M to $158.6M (−$20.1M (−11.3%)); positions from 57 to 55 (−2).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | Reduced– | 143,620149,193 | −5,573−3.7% | $30.7M$31.4M | −$1.19M | 19.3%17.6% | +1.79 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 256,088266,126 | −10,038−3.8% | $18.0M$18.5M | −$704.5K | 11.3%10.3% | +1.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 37,68838,973 | −1,285−3.3% | $16.1M$18.4M | −$547.9K | 10.1%10.3% | −0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 216,533227,623 | −11,090−4.9% | $13.9M$14.2M | −$710.6K | 8.7%8.0% | +0.79 |
| American Centy ETF Tr025072877 | Reduced– | 119,980125,921 | −5,941−4.7% | $13.3M$12.8M | −$656.3K | 8.4%7.2% | +1.17 |
| GOOGAlphabet Inc. | ReducedHistory | 25,92426,021 | −97−0.4% | $7.44M$8.17M | −$27.8K | 4.7%4.6% | +0.12 |
| USACUSA Compression Partners, LP | AddedHistory | 235,106230,402 | +4,704+2.0% | $6.38M$5.30M | +$127.6K | 4.0%3.0% | +1.06 |
| American Centy ETF Tr025072604 | Reduced– | 77,47382,211 | −4,738−5.8% | $6.24M$6.33M | −$381.8K | 3.9%3.5% | +0.39 |
| MPLXMPLX LP | AddedHistory | 101,20399,312 | +1,891+1.9% | $5.78M$5.30M | +$107.9K | 3.6%3.0% | +0.68 |
| AAPLApple Inc. | ReducedHistory | 13,18413,400 | −216−1.6% | $3.35M$3.64M | −$54.8K | 2.1%2.0% | +0.07 |
| iShares Tr464288430 | Added– | 27,58724,215 | +3,372+13.9% | $2.93M$2.36M | +$357.9K | 1.8%1.3% | +0.53 |
| XOMExxonMobil Holdings Corp | AddedHistory | 15,44814,959 | +489+3.3% | $2.62M$1.80M | +$83.0K | 1.7%1.0% | +0.65 |
| DELLDell Technologies Inc. | ReducedHistory | 13,42213,838 | −416−3.0% | $2.20M$1.74M | −$68.3K | 1.4%1.0% | +0.41 |
| AMZNAmazon Com Inc | ReducedHistory | 10,32710,495 | −168−1.6% | $2.15M$2.42M | −$35.0K | 1.4%1.4% | 0.00 |
| MSFTMicrosoft Corp | ReducedHistory | 5,5455,571 | −26−0.5% | $2.05M$2.69M | −$9.62K | 1.3%1.5% | −0.21 |
| PWRQuanta Services, Inc. | ReducedHistory | 3,5133,649 | −136−3.7% | $1.93M$1.54M | −$74.7K | 1.2%0.9% | +0.35 |
| VSTVistra Corp. | ReducedHistory | 11,97112,397 | −426−3.4% | $1.80M$2.00M | −$64.0K | 1.1%1.1% | +0.02 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 47,41746,721 | +696+1.5% | $1.79M$1.50M | +$26.3K | 1.1%0.8% | +0.29 |
| BABoeing Co | UnchangedHistory | 8,8428,842 | 00.0% | $1.76M$1.92M | $0 | 1.1%1.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 4,8644,960 | −96−1.9% | $1.64M$1.51M | −$32.4K | 1.0%0.8% | +0.19 |
| UBERUber Technologies, Inc | ReducedHistory | 17,79524,331 | −6,536−26.9% | $1.28M$1.99M | −$470.1K | 0.8%1.1% | −0.31 |
| SPOTSpotify Technology S.A. | ReducedHistory | 2,5122,582 | −70−2.7% | $1.22M$1.50M | −$33.9K | 0.8%0.8% | −0.07 |
| SPDR Series Trust78464A672 | Added– | 39,66636,504 | +3,162+8.7% | $1.14M$1.05M | +$90.6K | 0.7%0.6% | +0.13 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,5251,495 | +30+2.0% | $996.4K$1.02M | +$19.6K | 0.6%0.6% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 5,3915,425 | −34−0.6% | $940.1K$1.01M | −$5.93K | 0.6%0.6% | +0.03 |
| Tortoise Capital Series Trus890930308 | Added– | 20,18820,029 | +159+0.8% | $855.2K$706.9K | +$6.74K | 0.5%0.4% | +0.14 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,7159,715 | 00.0% | $664.8K$673.3K | $0 | 0.4%0.4% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 2,5282,627 | −99−3.8% | $618.0K$543.8K | −$24.2K | 0.4%0.3% | +0.09 |
| SHOPShopify Inc. | ReducedHistory | 4,9124,997 | −85−1.7% | $582.7K$804.4K | −$10.1K | 0.4%0.4% | −0.08 |
| Vanguard Scottsdale FDS92206C409 | Added– | 7,2496,682 | +567+8.5% | $574.6K$532.8K | +$44.9K | 0.4%0.3% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 6,8556,348 | +507+8.0% | $567.3K$531.6K | +$42.0K | 0.4%0.3% | +0.06 |
| iShares Inc464286509 | New– | 8,9440 | +8,944 | $490.0K$0 | +$490.0K | 0.3%0.0% | +0.31 |
| DUKDuke Energy CORP | AddedHistory | 3,7263,724 | +2+0.1% | $487.9K$436.5K | +$261.89 | 0.3%0.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 783780 | +3+0.4% | $482.9K$470.8K | +$1.85K | 0.3%0.3% | +0.04 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 11,0219,070 | +1,951+21.5% | $423.4K$450.3K | +$75.0K | 0.3%0.3% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2884,288 | 00.0% | $388.0K$444.2K | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | ReducedHistory | 3,4753,516 | −41−1.2% | $381.3K$387.7K | −$4.50K | 0.2%0.2% | +0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,9242,920 | +4+0.1% | $366.9K$428.0K | +$501.88 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 634639 | −5−0.8% | $362.5K$421.9K | −$2.86K | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | AddedHistory | 1,2041,199 | +5+0.4% | $345.6K$346.2K | +$1.44K | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,3361,343 | −7−0.5% | $331.3K$330.7K | −$1.74K | 0.2%0.2% | +0.02 |
| PEPPepsiCo Inc | AddedHistory | 2,0992,089 | +10+0.5% | $326.0K$299.8K | +$1.55K | 0.2%0.2% | +0.04 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3263,317 | +9+0.3% | $323.4K$319.3K | +$875.09 | 0.2%0.2% | +0.03 |
| TAT&T Inc. | AddedHistory | 10,65510,455 | +200+1.9% | $308.9K$259.7K | +$5.80K | 0.2%0.1% | +0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,0651,101 | −36−3.3% | $306.2K$344.7K | −$10.4K | 0.2%0.2% | 0.00 |
| AFBIAffinity Bancshares, Inc. | ReducedHistory | 12,00026,918 | −14,918−55.4% | $267.1K$549.4K | −$332.1K | 0.2%0.3% | −0.14 |
| APHAmphenol Corp | ReducedHistory | 1,8211,839 | −18−1.0% | $230.1K$248.5K | −$2.27K | 0.1%0.1% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 2,2662,266 | 00.0% | $220.1K$217.6K | $0 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 1,7542,014 | −260−12.9% | $218.0K$224.4K | −$32.3K | 0.1%0.1% | +0.01 |
| RTXRTX Corp | UnchangedHistory | 1,1261,126 | 00.0% | $217.2K$206.5K | $0 | 0.1%0.1% | +0.02 |
| Profesionally Managed Portfo74316P579 | Reduced– | 4,10917,032 | −12,923−75.9% | $217.2K$1.12M | −$683.0K | 0.1%0.6% | −0.49 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 428438 | −10−2.3% | $205.1K$220.2K | −$4.79K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 219249 | −30−12.0% | $201.4K$267.9K | −$27.6K | 0.1%0.1% | −0.02 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,18219,182 | 00.0% | $155.8K$173.2K | $0 | 0.1%0.1% | 0.00 |
| DAREDare Bioscience, Inc. | UnchangedHistory | 10,91510,915 | 00.0% | $19.9K$21.1K | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchng Traded FD VI33740F367 | Sold out– | 0400,009 | −400,009−100.0% | $0$15.1M | −$15.1M | 0.0%8.4% | −8.45 |
| First Tr Exchng Traded FD VI33740F250 | Sold out– | 035,025 | −35,025−100.0% | $0$1.22M | −$1.22M | 0.0%0.7% | −0.68 |
| ANIKAnika Therapeutics, Inc. | Sold outHistory | 031,575 | −31,575−100.0% | $0$303.4K | −$303.4K | 0.0%0.2% | −0.17 |
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.