Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- −2 vs. Q4 2025
- Portfolio value
- $158.6M
- −$20.1M (−11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 219 | $201.4K | 0.1% | −30−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $205.1K | 0.1% | −10−2.3% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,109 | $217.2K | 0.1% | −12,923−75.9% | Reduced | – |
| RTXRTX Corp | Stock | 1,126 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,754 | $218.0K | 0.1% | −260−12.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,266 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,821 | $230.1K | 0.1% | −18−1.0% | Reduced | History |
| AFBIAffinity Bancshares, Inc. | COM | 12,000 | $267.1K | 0.2% | −14,918−55.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,065 | $306.2K | 0.2% | −36−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 10,655 | $308.9K | 0.2% | +200+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,326 | $323.4K | 0.2% | +9+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,099 | $326.0K | 0.2% | +10+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,336 | $331.3K | 0.2% | −7−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,204 | $345.6K | 0.2% | +5+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 634 | $362.5K | 0.2% | −5−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,924 | $366.9K | 0.2% | +4+0.1% | Added | History |
| AFLAflac Inc | Stock | 3,475 | $381.3K | 0.2% | −41−1.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,021 | $423.4K | 0.3% | +1,951+21.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 783 | $482.9K | 0.3% | +3+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,726 | $487.9K | 0.3% | +2+0.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,944 | $490.0K | 0.3% | +8,944 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,855 | $567.3K | 0.4% | +507+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,249 | $574.6K | 0.4% | +567+8.5% | Added | – |
| SHOPShopify Inc. | Stock | 4,912 | $582.7K | 0.4% | −85−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,528 | $618.0K | 0.4% | −99−3.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $664.8K | 0.4% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,188 | $855.2K | 0.5% | +159+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,391 | $940.1K | 0.6% | −34−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $996.4K | 0.6% | +30+2.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,666 | $1.14M | 0.7% | +3,162+8.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,512 | $1.22M | 0.8% | −70−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,795 | $1.28M | 0.8% | −6,536−26.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,864 | $1.64M | 1.0% | −96−1.9% | Reduced | History |
| BABoeing Co | Stock | 8,842 | $1.76M | 1.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,417 | $1.79M | 1.1% | +696+1.5% | Added | History |
| VSTVistra Corp. | Stock | 11,971 | $1.80M | 1.1% | −426−3.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,513 | $1.93M | 1.2% | −136−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,545 | $2.05M | 1.3% | −26−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,327 | $2.15M | 1.4% | −168−1.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,422 | $2.20M | 1.4% | −416−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,448 | $2.62M | 1.7% | +489+3.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 27,587 | $2.93M | 1.8% | +3,372+13.9% | Added | – |
| AAPLApple Inc. | Stock | 13,184 | $3.35M | 2.1% | −216−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 101,203 | $5.78M | 3.6% | +1,891+1.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,473 | $6.24M | 3.9% | −4,738−5.8% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 235,106 | $6.38M | 4.0% | +4,704+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,924 | $7.44M | 4.7% | −97−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,980 | $13.3M | 8.4% | −5,941−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,533 | $13.9M | 8.7% | −11,090−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,688 | $16.1M | 10.1% | −1,285−3.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,088 | $18.0M | 11.3% | −10,038−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,620 | $30.7M | 19.3% | −5,573−3.7% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 400,009 | $15.1M | 8.4% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 35,025 | $1.22M | 0.7% | – |
| ANIKAnika Therapeutics, Inc. | COM | 31,575 | $303.4K | 0.2% | History |