Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$992.5K
- Added
- 31
- Est. +$2.78M
- Reduced
- 13
- Est. −$5.22M
- Sold out
- 3
- Est. −$858.6K
Portfolio value went from $158.6M to $177.5M (+$18.9M (+11.9%)); positions from 55 to 56 (+1).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | Added– | 144,543143,620 | +923+0.6% | $35.0M$30.7M | +$223.8K | 19.7%19.3% | +0.39 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 257,674256,088 | +1,586+0.6% | $19.5M$18.0M | +$120.2K | 11.0%11.3% | −0.33 |
| iShares Russell 1000 Growth ETF464287614 | AddedConverted for a 4-for-1 split– | 152,031150,752 | +1,279+0.8% | $18.9M$16.1M | +$158.8K | 10.6%10.1% | +0.50 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 219,127216,533 | +2,594+1.2% | $15.6M$13.9M | +$184.8K | 8.8%8.7% | +0.05 |
| American Centy ETF Tr025072877 | Reduced– | 93,956119,980 | −26,024−21.7% | $11.7M$13.3M | −$3.25M | 6.6%8.4% | −1.75 |
| GOOGAlphabet Inc. | AddedHistory | 26,25525,924 | +331+1.3% | $9.28M$7.44M | +$117.0K | 5.2%4.7% | +0.54 |
| American Centy ETF Tr025072604 | Added– | 77,49777,473 | +240.0% | $7.48M$6.24M | +$2.32K | 4.2%3.9% | +0.28 |
| USACUSA Compression Partners, LP | AddedHistory | 239,710235,106 | +4,604+2.0% | $6.33M$6.38M | +$121.5K | 3.6%4.0% | −0.46 |
| MPLXMPLX LP | AddedHistory | 103,176101,203 | +1,973+1.9% | $5.81M$5.78M | +$111.1K | 3.3%3.6% | −0.37 |
| DELLDell Technologies Inc. | ReducedHistory | 10,99713,422 | −2,425−18.1% | $4.74M$2.20M | −$1.05M | 2.7%1.4% | +1.28 |
| iShares Tr464288430 | Added– | 27,68627,587 | +99+0.4% | $3.92M$2.93M | +$14.0K | 2.2%1.8% | +0.36 |
| AAPLApple Inc. | ReducedHistory | 13,04613,184 | −138−1.0% | $3.77M$3.35M | −$39.9K | 2.1%2.1% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 10,32610,327 | −10.0% | $2.46M$2.15M | −$238.34 | 1.4%1.4% | +0.03 |
| PWRQuanta Services, Inc. | ReducedHistory | 3,3973,513 | −116−3.3% | $2.45M$1.93M | −$83.5K | 1.4%1.2% | +0.16 |
| MSFTMicrosoft Corp | AddedHistory | 6,2305,545 | +685+12.4% | $2.32M$2.05M | +$255.5K | 1.3%1.3% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 4,8474,864 | −17−0.3% | $2.31M$1.64M | −$8.12K | 1.3%1.0% | +0.27 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 15,17415,448 | −274−1.8% | $2.07M$2.62M | −$37.5K | 1.2%1.7% | −0.48 |
| VSTVistra Corp. | AddedHistory | 12,92611,971 | +955+8.0% | $2.05M$1.80M | +$151.5K | 1.2%1.1% | +0.02 |
| BABoeing Co | ReducedHistory | 8,8178,842 | −25−0.3% | $1.91M$1.76M | −$5.41K | 1.1%1.1% | −0.03 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 48,08247,417 | +665+1.4% | $1.77M$1.79M | +$24.4K | 1.0%1.1% | −0.14 |
| SPDR Series Trust78464A672 | Added– | 53,45439,666 | +13,788+34.8% | $1.52M$1.14M | +$391.4K | 0.9%0.7% | +0.14 |
| NVDANVIDIA Corp | AddedHistory | 6,8365,391 | +1,445+26.8% | $1.37M$940.1K | +$289.1K | 0.8%0.6% | +0.18 |
| SPOTSpotify Technology S.A. | AddedHistory | 2,7902,512 | +278+11.1% | $1.28M$1.22M | +$127.6K | 0.7%0.8% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,5271,525 | +2+0.1% | $1.14M$996.4K | +$1.50K | 0.6%0.6% | +0.02 |
| UBERUber Technologies, Inc | ReducedHistory | 11,96317,795 | −5,832−32.8% | $863.3K$1.28M | −$420.8K | 0.5%0.8% | −0.32 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,7159,715 | 00.0% | $832.2K$664.8K | $0 | 0.5%0.4% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | Added– | 9,6467,249 | +2,397+33.1% | $762.3K$574.6K | +$189.4K | 0.4%0.4% | +0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 9,1966,855 | +2,341+34.2% | $760.0K$567.3K | +$193.5K | 0.4%0.4% | +0.07 |
| JNJJohnson & Johnson | AddedHistory | 2,5392,528 | +11+0.4% | $644.7K$618.0K | +$2.79K | 0.4%0.4% | −0.03 |
| SHOPShopify Inc. | AddedHistory | 5,6244,912 | +712+14.5% | $642.1K$582.7K | +$81.3K | 0.4%0.4% | −0.01 |
| Tortoise Capital Series Trus890930308 | Reduced– | 13,45020,188 | −6,738−33.4% | $563.9K$855.2K | −$282.5K | 0.3%0.5% | −0.22 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 785783 | +2+0.3% | $552.0K$482.9K | +$1.41K | 0.3%0.3% | +0.01 |
| iShares Inc464286509 | Added– | 8,9868,944 | +42+0.5% | $517.9K$490.0K | +$2.42K | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | ReducedHistory | 3,7183,726 | −8−0.2% | $470.6K$487.9K | −$1.01K | 0.3%0.3% | −0.04 |
| AFLAflac Inc | AddedHistory | 3,4943,475 | +19+0.5% | $409.7K$381.3K | +$2.23K | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 1,3391,336 | +3+0.2% | $402.4K$331.3K | +$901.48 | 0.2%0.2% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2884,288 | 00.0% | $384.8K$388.0K | $0 | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 1,0661,065 | +1+0.1% | $380.8K$306.2K | +$357.23 | 0.2%0.2% | +0.02 |
| NSCNorfolk Southern Corp | AddedHistory | 1,2091,204 | +5+0.4% | $380.4K$345.6K | +$1.57K | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3353,326 | +9+0.3% | $367.9K$323.4K | +$992.85 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | UnchangedHistory | 634634 | 00.0% | $357.2K$362.5K | $0 | 0.2%0.2% | −0.03 |
| APHAmphenol Corp | AddedHistory | 1,8241,821 | +3+0.2% | $321.6K$230.1K | +$529 | 0.2%0.1% | +0.04 |
| PEPPepsiCo Inc | AddedHistory | 2,1162,099 | +17+0.8% | $286.5K$326.0K | +$2.30K | 0.2%0.2% | −0.04 |
| ASMLASML Holding NV | NewHistory | 1430 | +143 | $284.6K$0 | +$284.6K | 0.2%0.0% | +0.16 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,9382,924 | +14+0.5% | $282.0K$366.9K | +$1.34K | 0.2%0.2% | −0.07 |
| LLYEli Lilly & Co | UnchangedHistory | 219219 | 00.0% | $262.7K$201.4K | $0 | 0.1%0.1% | +0.02 |
| FLEXFlex Ltd. | NewHistory | 1,6100 | +1,610 | $260.9K$0 | +$260.9K | 0.1%0.0% | +0.15 |
| GLGlobe Life Inc. | NewHistory | 1,3560 | +1,356 | $242.2K$0 | +$242.2K | 0.1%0.0% | +0.14 |
| iShares MSCI Eafe ETF464287465 | Added– | 2,3012,266 | +35+1.5% | $239.1K$220.1K | +$3.64K | 0.1%0.1% | 0.00 |
| AFBIAffinity Bancshares, Inc. | ReducedHistory | 10,21912,000 | −1,781−14.8% | $230.9K$267.1K | −$40.3K | 0.1%0.2% | −0.04 |
| TAT&T Inc. | ReducedHistory | 10,45510,655 | −200−1.9% | $216.4K$308.9K | −$4.14K | 0.1%0.2% | −0.07 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 428428 | 00.0% | $214.2K$205.1K | $0 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 1,1261,126 | 00.0% | $213.6K$217.2K | $0 | 0.1%0.1% | −0.02 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 2,0290 | +2,029 | $204.7K$0 | +$204.7K | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,18219,182 | 00.0% | $181.7K$155.8K | $0 | 0.1%0.1% | 0.00 |
| DAREDare Bioscience, Inc. | UnchangedHistory | 10,91510,915 | 00.0% | $23.0K$19.9K | $0 | <0.1%<0.1% | 0.00 |
| IBITiShares Bitcoin Trust ETF | Sold outHistory | 011,021 | −11,021−100.0% | $0$423.4K | −$423.4K | 0.0%0.3% | −0.27 |
| WMTWalmart Inc. | Sold outHistory | 01,754 | −1,754−100.0% | $0$218.0K | −$218.0K | 0.0%0.1% | −0.14 |
| Profesionally Managed Portfo74316P579 | Sold out– | 04,109 | −4,109−100.0% | $0$217.2K | −$217.2K | 0.0%0.1% | −0.14 |
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.