Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +1 vs. Q1 2026
- Portfolio value
- $177.5M
- +$18.9M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $181.7K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,029 | $204.7K | 0.1% | +2,029 | New | History |
| RTXRTX Corp | Stock | 1,126 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,455 | $216.4K | 0.1% | −200−1.9% | Reduced | History |
| AFBIAffinity Bancshares, Inc. | COM | 10,219 | $230.9K | 0.1% | −1,781−14.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,301 | $239.1K | 0.1% | +35+1.5% | Added | – |
| GLGlobe Life Inc. | COM | 1,356 | $242.2K | 0.1% | +1,356 | New | History |
| FLEXFlex Ltd. | Stock | 1,610 | $260.9K | 0.1% | +1,610 | New | History |
| LLYEli Lilly & Co | Stock | 219 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,938 | $282.0K | 0.2% | +14+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 143 | $284.6K | 0.2% | +143 | New | History |
| PEPPepsiCo Inc | Stock | 2,116 | $286.5K | 0.2% | +17+0.8% | Added | History |
| APHAmphenol Corp | CL A | 1,824 | $321.6K | 0.2% | +3+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 634 | $357.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $367.9K | 0.2% | +9+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,209 | $380.4K | 0.2% | +5+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,066 | $380.8K | 0.2% | +1+0.1% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $384.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,339 | $402.4K | 0.2% | +3+0.2% | Added | – |
| AFLAflac Inc | Stock | 3,494 | $409.7K | 0.2% | +19+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,718 | $470.6K | 0.3% | −8−0.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,986 | $517.9K | 0.3% | +42+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $552.0K | 0.3% | +2+0.3% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 13,450 | $563.9K | 0.3% | −6,738−33.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,624 | $642.1K | 0.4% | +712+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,539 | $644.7K | 0.4% | +11+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,196 | $760.0K | 0.4% | +2,341+34.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,646 | $762.3K | 0.4% | +2,397+33.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $832.2K | 0.5% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,963 | $863.3K | 0.5% | −5,832−32.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,527 | $1.14M | 0.6% | +2+0.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,790 | $1.28M | 0.7% | +278+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,836 | $1.37M | 0.8% | +1,445+26.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,454 | $1.52M | 0.9% | +13,788+34.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,082 | $1.77M | 1.0% | +665+1.4% | Added | History |
| BABoeing Co | Stock | 8,817 | $1.91M | 1.1% | −25−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 12,926 | $2.05M | 1.2% | +955+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,174 | $2.07M | 1.2% | −274−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,847 | $2.31M | 1.3% | −17−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,230 | $2.32M | 1.3% | +685+12.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,397 | $2.45M | 1.4% | −116−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,326 | $2.46M | 1.4% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 13,046 | $3.77M | 2.1% | −138−1.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 27,686 | $3.92M | 2.2% | +99+0.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 10,997 | $4.74M | 2.7% | −2,425−18.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 103,176 | $5.81M | 3.3% | +1,973+1.9% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 239,710 | $6.33M | 3.6% | +4,604+2.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,497 | $7.48M | 4.2% | +240.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,255 | $9.28M | 5.2% | +331+1.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,956 | $11.7M | 6.6% | −26,024−21.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,127 | $15.6M | 8.8% | +2,594+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,031 | $18.9M | 10.6% | +1,279+0.8% | AddedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 257,674 | $19.5M | 11.0% | +1,586+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,543 | $35.0M | 19.7% | +923+0.6% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 11,021 | $423.4K | 0.3% | History |
| WMTWalmart Inc. | Stock | 1,754 | $218.0K | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,109 | $217.2K | 0.1% | – |