Objectivity Squared, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $35.0M | 144,543 | +0.39pp | 11q | +0.6%+$223.8K | |
| ISHARES TR | DGRO | $19.5M | 257,674 | -0.33pp | 11q | +0.6%+$120.2K | |
| ISHARES TR | IWF | $18.9M | 152,031 | +0.50pp | 11q | +303.4%+$14.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.6M | 219,127 | +0.05pp | 11q | +1.2%+$184.8K | |
| AMERICAN CENTY ETF TR | AVUV | $11.7M | 93,956 | -1.75pp | 11q | -21.7%-$3.2M | |
| ALPHABET INC | GOOG | $9.3M | 26,255 | +0.54pp | 11q | +1.3%+$117.0K | |
| AMERICAN CENTY ETF TR | AVEM | $7.5M | 77,497 | +0.28pp | 11q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $6.3M | 239,710 | -0.46pp | 5q | +2.0%+$121.5K | |
| MPLX LP | MPLX | $5.8M | 103,176 | -0.37pp | 5q | +1.9%+$111.1K | |
| DELL TECHNOLOGIES INC | DELL | $4.7M | 10,997 | +1.28pp | 7q | -18.1%-$1.0M | |
| ISHARES TR | AIA | $3.9M | 27,686 | +0.36pp | 5q | HELD | |
| APPLE INC | AAPL | $3.8M | 13,046 | +0.02pp | 11q | -1.0%-$39.9K | |
| AMAZON COM INC | AMZN | $2.5M | 10,326 | +0.03pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $2.4M | 3,397 | +0.16pp | 6q | -3.3%-$83.5K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,230 | +0.02pp | 11q | +12.4%+$255.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,847 | +0.27pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,174 | -0.48pp | 11q | -1.8%-$37.5K | |
| VISTRA CORP | VST | $2.1M | 12,926 | +0.02pp | 7q | +8.0%+$151.5K | |
| BOEING CO | BA | $1.9M | 8,817 | -0.03pp | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 48,082 | -0.14pp | 5q | +1.4%+$24.4K | |
| SPDR SERIES TRUST | SPTI | $1.5M | 53,454 | +0.14pp | 11q | +34.8%+$391.4K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,836 | +0.18pp | 10q | +26.8%+$289.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.3M | 2,790 | -0.05pp | 11q | +11.1%+$127.6K | |
| ISHARES TR | IVV | $1.1M | 1,527 | +0.02pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $863.2K | 11,963 | -0.32pp | 11q | -32.8%-$420.8K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $832.2K | 9,715 | +0.05pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $762.3K | 9,646 | +0.07pp | 11q | +33.1%+$189.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $760.0K | 9,196 | +0.07pp | 10q | +34.2%+$193.5K | |
| JOHNSON & JOHNSON | JNJ | $644.7K | 2,539 | -0.03pp | 11q | HELD | |
| SHOPIFY INC | SHOP | $642.1K | 5,624 | -0.01pp | 11q | +14.5%+$81.3K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $563.9K | 13,450 | -0.22pp | 4q | -33.4%-$282.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $552.0K | 785 | +0.01pp | 11q | HELD | |
| ISHARES INC | EWC | $517.9K | 8,986 | -0.02pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $470.6K | 3,718 | -0.04pp | 11q | HELD | |
| AFLAC INC | AFL | $409.7K | 3,494 | -0.01pp | 11q | +0.5%+$2.2K | |
| ISHARES TR | IWM | $402.4K | 1,339 | +0.02pp | 11q | HELD | |
| VANECK ETF TRUST | ESPO | $384.8K | 4,288 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $380.8K | 1,066 | +0.02pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $380.4K | 1,209 | flat | 11q | HELD | |
| ISHARES TR | IWR | $367.9K | 3,335 | flat | 11q | HELD | |
| META PLATFORMS INC | META | $357.2K | 634 | -0.03pp | 4q | HELD | |
| AMPHENOL CORP | APH | $321.6K | 1,824 | +0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $286.5K | 2,116 | -0.04pp | 11q | +0.8%+$2.3K | |
| ASML HLDG NV | ASML | $284.6K | 143 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $282.0K | 2,938 | -0.07pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $262.7K | 219 | +0.02pp | 3q | HELD | |
| FLEX LTD | FLEX | $260.9K | 1,610 | - | new | NEW | |
| GLOBE LIFE INC | GL | $242.2K | 1,356 | - | new | NEW | |
| ISHARES TR | EFA | $239.1K | 2,301 | flat | 4q | +1.5%+$3.6K | |
| AFFINITY BANCSHARES INC | AFBI | $230.9K | 10,219 | -0.04pp | 11q | -14.8%-$40.3K | |
| AT&T INC | T | $216.4K | 10,455 | -0.07pp | 11q | -1.9%-$4.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $214.2K | 428 | -0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $213.6K | 1,126 | -0.02pp | 3q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $204.7K | 2,029 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $181.7K | 19,182 | flat | 11q | HELD | |
| DARE BIOSCIENCE INC | DARE | $23.0K | 10,915 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.0M | 7.3% |
| Computer Hardware | $8.5M | 4.8% |
| Energy | $8.1M | 4.6% |
| Transport & Logistics | $6.2M | 3.5% |
| Semiconductors & Electronics | $4.3M | 2.4% |
| Other sectors | $15.7M | 8.9% |
| Not classified | $121.7M | 68.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $177.5M | 56 | 4 | 19 | 9 | 3 | 75.7% | 38 |
| Q1 2026 | $158.6M | 55 | 1 | 12 | 27 | 3 | 76.3% | 43 |
| Q4 2025 | $178.8M | 57 | 6 | 32 | 6 | 2 | 75.8% | 33 |
| Q3 2025 | $167.6M | 53 | 6 | 22 | 4 | 3 | 76.1% | 37 |
| Q2 2025 | $145.5M | 50 | 9 | 15 | 6 | 3 | 78.2% | 23 |
| Q1 2025 | $119.3M | 44 | 2 | 17 | 9 | 7 | 80.7% | 14 |
| Q4 2024 | $143.9M | 49 | 5 | 22 | 7 | 6 | 73.9% | 38 |
| Q3 2024 | $143.8M | 50 | 3 | 23 | 3 | 1 | 73.1% | 8 |
| Q2 2024 | $130.8M | 48 | 3 | 26 | 5 | 2 | 72.7% | 18 |
| Q1 2024 | $113.8M | 47 | 6 | 28 | 3 | 3 | 74.9% | 15 |
| Q4 2023 | $100.5M | 44 | 0 | 0 | 0 | 0 | 73.4% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.