Objectivity Squared, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.6M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
-11.3% QoQ · +32.9% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWD | Shares | $30.7M | 144K |
| Ishares Tr | DGRO | Shares | $18.0M | 256K |
| Ishares Tr | IWF | Shares | $16.1M | 38K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.9M | 217K |
| American Centy Etf Tr | AVUV | Shares | $13.3M | 120K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Usa Compression Partners Lp | USAC | Shares | $6.4M | 235K |
| American Centy Etf Tr | AVEM | Shares | $6.2M | 77K |
| Mplx Lp | MPLX | Shares | $5.8M | 101K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Ishares Tr | AIA | Shares | $2.9M | 28K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Quanta Svcs Inc | PWR | Shares | $1.9M | 4K |
| Vistra Corp | VST | Shares | $1.8M | 12K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 47K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Spotify Technology S A | Shares | $1.2M | 3K | |
| Spdr Series Trust | SPTI | Shares | $1.1M | 40K |
| Ishares Tr | IVV | Shares | $996K | 2K |
| Nvidia Corporation | NVDA | Shares | $940K | 5K |
| Tortoise Capital Series Trus | TPYP | Shares | $855K | 20K |
| Exchange Traded Concepts Tru | ROBO | Shares | $665K | 10K |
| Johnson & Johnson | JNJ | Shares | $618K | 3K |
| Shopify Inc | SHOP | Shares | $583K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $575K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $567K | 7K |
| Ishares Inc | EWC | Shares | $490K | 9K |
| Duke Energy Corp New | DUK | Shares | $488K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $483K | 783 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $423K | 11K |
| Vaneck Etf Trust | ESPO | Shares | $388K | 4K |
| Aflac Inc | AFL | Shares | $381K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $367K | 3K |
| Meta Platforms Inc | META | Shares | $363K | 634 |
| Norfolk Southn Corp | NSC | Shares | $346K | 1K |
| Ishares Tr | IWM | Shares | $331K | 1K |
| Pepsico Inc | PEP | Shares | $326K | 2K |
| Ishares Tr | IWR | Shares | $323K | 3K |
| At&T Inc | T | Shares | $309K | 11K |
| Alphabet Inc | GOOGL | Shares | $306K | 1K |
| Affinity Bancshares Inc | AFBI | Shares | $267K | 12K |
| Amphenol Corp | APH | Shares | $230K | 2K |
| Ishares Tr | EFA | Shares | $220K | 2K |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Rtx Corporation | RTX | Shares | $217K | 1K |
| Profesionally Managed Portfo | AKRE | Shares | $217K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $205K | 428 |
| Eli Lilly & Co | LLY | Shares | $201K | 219 |
| Genworth Finl Inc | GNW | Shares | $156K | 19K |
| Dare Bioscience Inc | DARE | Shares | $20K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.