# Objectivity Squared, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011113. Source: https://holderbook.com/funds/2011113-objectivity-squared-llc/

- Reported value: $177.5M
- Positions: 56
- Weight of the ten largest: 75.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $35.0M | 144,543 | 19.7% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $19.5M | 257,674 | 11.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $18.9M | 152,031 | 10.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.6M | 219,127 | 8.8% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.7M | 93,956 | 6.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,255 | 5.2% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.5M | 77,497 | 4.2% | 11 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $6.3M | 239,710 | 3.6% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $5.8M | 103,176 | 3.3% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.7M | 10,997 | 2.7% | 7 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $3.9M | 27,686 | 2.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,046 | 2.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,326 | 1.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.4M | 3,397 | 1.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,230 | 1.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,847 | 1.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,174 | 1.2% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.1M | 12,926 | 1.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,817 | 1.1% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 48,082 | 1.0% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.5M | 53,454 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,836 | 0.8% | 10 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.3M | 2,790 | 0.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,527 | 0.6% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $863.2K | 11,963 | 0.5% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $832.2K | 9,715 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $762.3K | 9,646 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $760.0K | 9,196 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $644.7K | 2,539 | 0.4% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $642.1K | 5,624 | 0.4% | 11 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $563.9K | 13,450 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $552.0K | 785 | 0.3% | 11 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $517.9K | 8,986 | 0.3% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $470.6K | 3,718 | 0.3% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $409.7K | 3,494 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $402.4K | 1,339 | 0.2% | 11 |
| VANECK ETF TRUST | [ESPO](https://holderbook.com/stocks/ESPO/) | $384.8K | 4,288 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $380.8K | 1,066 | 0.2% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $380.4K | 1,209 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $367.9K | 3,335 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $357.2K | 634 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $321.6K | 1,824 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $286.5K | 2,116 | 0.2% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $284.6K | 143 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $282.0K | 2,938 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $262.7K | 219 | 0.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $260.9K | 1,610 | 0.1% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $242.2K | 1,356 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $239.1K | 2,301 | 0.1% | 4 |
| AFFINITY BANCSHARES INC | [AFBI](https://holderbook.com/stocks/AFBI/) | $230.9K | 10,219 | 0.1% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $216.4K | 10,455 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $214.2K | 428 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $213.6K | 1,126 | 0.1% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $204.7K | 2,029 | 0.1% | 1 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $181.7K | 19,182 | 0.1% | 11 |
| DARE BIOSCIENCE INC | [DARE](https://holderbook.com/stocks/DARE/) | $23.0K | 10,915 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 106% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 101% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 101% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.5M | 56 |
| Q1 2026 | $158.6M | 55 |
| Q4 2025 | $178.8M | 57 |
| Q3 2025 | $167.6M | 53 |
| Q2 2025 | $145.5M | 50 |
| Q1 2025 | $119.3M | 44 |
| Q4 2024 | $143.9M | 49 |
| Q3 2024 | $143.8M | 50 |
| Q2 2024 | $130.8M | 48 |
| Q1 2024 | $113.8M | 47 |
| Q4 2023 | $100.5M | 44 |