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) |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | UnchangedHistory | 10,91510,915 | 00.0% | $23.0K$19.9K | $0 | <0.1%<0.1% | 0.00 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,18219,182 | 00.0% | $181.7K$155.8K | $0 | 0.1%0.1% | 0.00 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 2,0290 | +2,029 | $204.7K$0 | +$204.7K | 0.1%0.0% | +0.12 |
| RTXRTX Corp | UnchangedHistory | 1,1261,126 | 00.0% | $213.6K$217.2K | $0 | 0.1%0.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 428428 | 00.0% | $214.2K$205.1K | $0 | 0.1%0.1% | −0.01 |
| TAT&T Inc. | ReducedHistory | 10,45510,655 | −200−1.9% | $216.4K$308.9K | −$4.14K | 0.1%0.2% | −0.07 |
| AFBIAffinity Bancshares, Inc. | ReducedHistory | 10,21912,000 | −1,781−14.8% | $230.9K$267.1K | −$40.3K | 0.1%0.2% | −0.04 |
| iShares MSCI Eafe ETF464287465 | Added– | 2,3012,266 | +35+1.5% | $239.1K$220.1K | +$3.64K | 0.1%0.1% | 0.00 |
| GLGlobe Life Inc. | NewHistory | 1,3560 | +1,356 | $242.2K$0 | +$242.2K | 0.1%0.0% | +0.14 |
| FLEXFlex Ltd. | NewHistory | 1,6100 | +1,610 | $260.9K$0 | +$260.9K | 0.1%0.0% | +0.15 |
| LLYEli Lilly & Co | UnchangedHistory | 219219 | 00.0% | $262.7K$201.4K | $0 | 0.1%0.1% | +0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,9382,924 | +14+0.5% | $282.0K$366.9K | +$1.34K | 0.2%0.2% | −0.07 |
| ASMLASML Holding NV | NewHistory | 1430 | +143 | $284.6K$0 | +$284.6K | 0.2%0.0% | +0.16 |
| PEPPepsiCo Inc | AddedHistory | 2,1162,099 | +17+0.8% | $286.5K$326.0K | +$2.30K | 0.2%0.2% | −0.04 |
| APHAmphenol Corp | AddedHistory | 1,8241,821 | +3+0.2% | $321.6K$230.1K | +$529 | 0.2%0.1% | +0.04 |
| METAMeta Platforms, Inc. | UnchangedHistory | 634634 | 00.0% | $357.2K$362.5K | $0 | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3353,326 | +9+0.3% | $367.9K$323.4K | +$992.85 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | AddedHistory | 1,2091,204 | +5+0.4% | $380.4K$345.6K | +$1.57K | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 1,0661,065 | +1+0.1% | $380.8K$306.2K | +$357.23 | 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 |
| iShares Russell 2000 ETF464287655 | Added– | 1,3391,336 | +3+0.2% | $402.4K$331.3K | +$901.48 | 0.2%0.2% | +0.02 |
| AFLAflac Inc | AddedHistory | 3,4943,475 | +19+0.5% | $409.7K$381.3K | +$2.23K | 0.2%0.2% | −0.01 |
| DUKDuke Energy CORP | ReducedHistory | 3,7183,726 | −8−0.2% | $470.6K$487.9K | −$1.01K | 0.3%0.3% | −0.04 |
| iShares Inc464286509 | Added– | 8,9868,944 | +42+0.5% | $517.9K$490.0K | +$2.42K | 0.3%0.3% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 785783 | +2+0.3% | $552.0K$482.9K | +$1.41K | 0.3%0.3% | +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 |
| SHOPShopify Inc. | AddedHistory | 5,6244,912 | +712+14.5% | $642.1K$582.7K | +$81.3K | 0.4%0.4% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 2,5392,528 | +11+0.4% | $644.7K$618.0K | +$2.79K | 0.4%0.4% | −0.03 |
| 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 |
| Vanguard Scottsdale FDS92206C409 | Added– | 9,6467,249 | +2,397+33.1% | $762.3K$574.6K | +$189.4K | 0.4%0.4% | +0.07 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,7159,715 | 00.0% | $832.2K$664.8K | $0 | 0.5%0.4% | +0.05 |
| UBERUber Technologies, Inc | ReducedHistory | 11,96317,795 | −5,832−32.8% | $863.3K$1.28M | −$420.8K | 0.5%0.8% | −0.32 |
| 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 |
| SPOTSpotify Technology S.A. | AddedHistory | 2,7902,512 | +278+11.1% | $1.28M$1.22M | +$127.6K | 0.7%0.8% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 6,8365,391 | +1,445+26.8% | $1.37M$940.1K | +$289.1K | 0.8%0.6% | +0.18 |
| SPDR Series Trust78464A672 | Added– | 53,45439,666 | +13,788+34.8% | $1.52M$1.14M | +$391.4K | 0.9%0.7% | +0.14 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 48,08247,417 | +665+1.4% | $1.77M$1.79M | +$24.4K | 1.0%1.1% | −0.14 |
| BABoeing Co | ReducedHistory | 8,8178,842 | −25−0.3% | $1.91M$1.76M | −$5.41K | 1.1%1.1% | −0.03 |
| VSTVistra Corp. | AddedHistory | 12,92611,971 | +955+8.0% | $2.05M$1.80M | +$151.5K | 1.2%1.1% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 15,17415,448 | −274−1.8% | $2.07M$2.62M | −$37.5K | 1.2%1.7% | −0.48 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 4,8474,864 | −17−0.3% | $2.31M$1.64M | −$8.12K | 1.3%1.0% | +0.27 |
| MSFTMicrosoft Corp | AddedHistory | 6,2305,545 | +685+12.4% | $2.32M$2.05M | +$255.5K | 1.3%1.3% | +0.02 |
| PWRQuanta Services, Inc. | ReducedHistory | 3,3973,513 | −116−3.3% | $2.45M$1.93M | −$83.5K | 1.4%1.2% | +0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 10,32610,327 | −10.0% | $2.46M$2.15M | −$238.34 | 1.4%1.4% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 13,04613,184 | −138−1.0% | $3.77M$3.35M | −$39.9K | 2.1%2.1% | +0.02 |
| iShares Tr464288430 | Added– | 27,68627,587 | +99+0.4% | $3.92M$2.93M | +$14.0K | 2.2%1.8% | +0.36 |
| DELLDell Technologies Inc. | ReducedHistory | 10,99713,422 | −2,425−18.1% | $4.74M$2.20M | −$1.05M | 2.7%1.4% | +1.28 |
| MPLXMPLX LP | AddedHistory | 103,176101,203 | +1,973+1.9% | $5.81M$5.78M | +$111.1K | 3.3%3.6% | −0.37 |
| USACUSA Compression Partners, LP | AddedHistory | 239,710235,106 | +4,604+2.0% | $6.33M$6.38M | +$121.5K | 3.6%4.0% | −0.46 |
| American Centy ETF Tr025072604 | Added– | 77,49777,473 | +240.0% | $7.48M$6.24M | +$2.32K | 4.2%3.9% | +0.28 |
| GOOGAlphabet Inc. | AddedHistory | 26,25525,924 | +331+1.3% | $9.28M$7.44M | +$117.0K | 5.2%4.7% | +0.54 |
| American Centy ETF Tr025072877 | Reduced– | 93,956119,980 | −26,024−21.7% | $11.7M$13.3M | −$3.25M | 6.6%8.4% | −1.75 |
| 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 |
| 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 |
| 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 Value ETF464287598 | Added– | 144,543143,620 | +923+0.6% | $35.0M$30.7M | +$223.8K | 19.7%19.3% | +0.39 |
| 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.