Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Nov 10, 2026
Holdings in Q3 2026
Institution overviewHoldings as of Sep 30, 2026, filed Nov 10, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 56
- 0 vs. Q2 2026
- Portfolio value
- $174.5M
- −$3.05M (−1.7%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 143,322 | $35.5M | 20.4% | −1,221−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,493 | $19.3M | 11.1% | −1,181−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,783 | $19.1M | 11.0% | +752+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,833 | $15.4M | 8.8% | −1,294−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,101 | $8.96M | 5.1% | −17,855−19.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,270 | $8.95M | 5.1% | +15+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,506 | $7.19M | 4.1% | −991−1.3% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 244,504 | $6.08M | 3.5% | +4,794+2.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 105,028 | $5.92M | 3.4% | +1,852+1.8% | Added | History |
| AAPLApple Inc. | Stock | 13,053 | $4.35M | 2.5% | +7+0.1% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 28,591 | $4.06M | 2.3% | +905+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,109 | $3.65M | 2.1% | +879+14.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,059 | $3.26M | 1.9% | −4,938−44.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,326 | $2.57M | 1.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,714 | $2.15M | 1.2% | −133−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,169 | $2.04M | 1.2% | −228−6.7% | Reduced | History |
| VSTVistra Corp. | Stock | 14,544 | $2.01M | 1.2% | +1,618+12.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,421 | $1.92M | 1.1% | +1,585+23.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,982 | $1.72M | 1.0% | +9,528+17.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,428 | $1.69M | 1.0% | −654−1.4% | Reduced | History |
| BABoeing Co | Stock | 8,817 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,676 | $1.30M | 0.7% | −114−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $1.18M | 0.7% | +11+0.7% | Added | – |
| ASMLASML Holding NV | ADR | 487 | $882.7K | 0.5% | +344+240.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,179 | $863.6K | 0.5% | +1,533+15.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,871 | $851.3K | 0.5% | +1,675+18.2% | Added | – |
| SHOPShopify Inc. | Stock | 5,624 | $834.0K | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,556 | $791.7K | 0.5% | −407−3.4% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $781.6K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,648 | $701.0K | 0.4% | +109+4.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,069 | $646.2K | 0.4% | +2,083+23.2% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 6,447 | $561.7K | 0.3% | +6,447 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 787 | $516.7K | 0.3% | +2+0.3% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,670 | $505.1K | 0.3% | −780−5.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,819 | $435.4K | 0.2% | +101+2.7% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $413.8K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,940 | $412.3K | 0.2% | +4,940 | New | History |
| AFLAflac Inc | Stock | 3,512 | $392.6K | 0.2% | +18+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $375.1K | 0.2% | +5+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $373.1K | 0.2% | +4+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,066 | $366.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,345 | $356.9K | 0.2% | +10+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,926 | $314.7K | 0.2% | −12−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,654 | $308.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $306.4K | 0.2% | +835 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,530 | $286.2K | 0.2% | +1,530 | New | History |
| PEPPepsiCo Inc | Stock | 2,236 | $283.3K | 0.2% | +120+5.7% | Added | History |
| TAT&T Inc. | Stock | 10,755 | $262.4K | 0.2% | +300+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 219 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 348 | $252.7K | 0.1% | −286−45.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,425 | $252.0K | 0.1% | +124+5.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 674 | $236.7K | 0.1% | +674 | New | History |
| RTXRTX Corp | Stock | 1,226 | $227.7K | 0.1% | +100+8.9% | Added | History |
| GLGlobe Life Inc. | COM | 1,358 | $225.0K | 0.1% | +2+0.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $172.1K | 0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $9.31K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2026 (5)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,174 | $2.07M | 1.2% | History |
| FLEXFlex Ltd. | Stock | 1,610 | $260.9K | 0.1% | History |
| AFBIAffinity Bancshares, Inc. | COM | 10,219 | $230.9K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $214.2K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,029 | $204.7K | 0.1% | History |