OS
Objectivity Squared, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Objectivity Squared, LLCCIK: 0002011113
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$177.5M
Reporting period: 2026-06-30 · Number of holdings: 56
Objectivity Squared, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.5M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 33.84
- Portfolio Stability
- 16.01
- Momentum
- 100
- Sector conviction
- 62.62
- Diversification
- 100
- Sizing Uniformity
- 80.49
Objectivity Squared, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AVUV
-21.7% -$1.5M
Add DELL
-18.1% $2.5M
Add GOOG
+1.3% $1.8M
Add IWF
+303.4% $2.8M
Trim XOM
-1.8% -$546.3K
Trim USAC
+2.0% -$50.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.74% | +0.39% | +0.64% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.00% | -0.33% | +0.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.63% | +0.50% | +303.39% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | +0.04% | +1.20% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.60% | -1.76% | -21.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | +0.54% | +1.28% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.21% | +0.27% | +0.03% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.56% | -0.46% | +1.96% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.27% | -0.37% | +1.95% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.67% | +1.28% | -18.07% | |
| 11 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.21% | +0.36% | +0.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.02% | -1.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.03% | -0.01% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.38% | +0.16% | -3.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.02% | +12.35% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.26% | -0.35% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.48% | -1.77% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.15% | +0.02% | +7.98% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.03% | -0.28% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.13% | +1.40% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.85% | +0.13% | +34.76% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.18% | +26.80% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.05% | +11.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.13% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.32% | -32.77% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.47% | +0.05% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | +0.07% | +33.07% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | +0.07% | +34.15% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +0.44% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.01% | +14.50% | |
| 31 | TPYP | Tortoise North American Pipe | ETF-Other | 0.32% | -0.22% | -33.38% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.01% | +0.26% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.29% | -0.02% | +0.47% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.04% | -0.21% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.01% | +0.55% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | +0.22% | |
| 37 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.22% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | +0.09% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | -0.01% | +0.42% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | +0.01% | +0.27% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.04% | +0.16% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.05% | +0.81% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +0.16% | NEW | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.07% | +0.48% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.02% | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.15% | +0.15% | NEW | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.14% | +0.14% | NEW | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | +1.54% | |
| 50 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.13% | -0.04% | -14.84% |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.1%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +3.7%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.52
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.22
- Calmar
- +2.77
- Information Ratio
- -0.06
- Tracking Error
- +5.5%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +35%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.71
- Stdev Sectors
- +10.4%
- Skewness
- -0.16
- Kurtosis
- -0.16
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Objectivity Squared, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: ASML Holding N.V. (ASML); New buy: Flex Ltd. (FLEX); New buy: Globe Life Inc (GL); Sold out: Walmart Inc (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.3% | -18.07% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +1.28% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +303.39% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.4% | +0.64% | Add |
| 5 | AIA | Ishares Asia 50 ETF | +0.4% | +0.36% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | +0.03% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.35% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +26.80% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | -3.30% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 11 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 12 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +34.76% | Add |
| 14 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +34.15% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +33.07% | Add |
| 17 | ROBO | Robo Global Robotics And Aut | +0.1% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +1.20% | Add |
| 19 | APH | Amphenol Corp-cl A | 0% | +0.16% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.01% | Trim |
| 21 | AAPL | Apple Inc | 0% | -1.05% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +12.35% | Add |
| 23 | VST | Vistra CORP | 0% | +7.98% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +0.22% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.13% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +0.26% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.27% | Add |
| 30 | GNW | Genworth Financial Inc | — | — | Unchanged |
| 31 | DARE | Dare Bioscience Inc | — | — | Unchanged |
| 32 | SHOP | Shopify Inc - Class A | 0% | +14.50% | Add |
| 33 | NSC | Norfolk Southern CORP | 0% | +0.42% | Add |
| 34 | AFL | Aflac Inc | 0% | +0.55% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +1.54% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | EWC | Ishares Msci Canada ETF | 0% | +0.47% | Add |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | ESPO | Vaneck Videogaming Esports | 0% | — | Unchanged |
| 40 | BA | Boeing Co/the | 0% | -0.28% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | +0.44% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 43 | AFBI | Affinity Bancshares Inc | 0% | -14.84% | Trim |
| 44 | DUK | Duke Energy CORP | 0% | -0.21% | Trim |
| 45 | SPOT | Spotify Technology S.A. | -0.1% | +11.07% | Add |
| 46 | PEP | Pepsico Inc | -0.1% | +0.81% | Add |
| 47 | T | At&t Inc | -0.1% | -1.88% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.48% | Add |
| 49 | EPD | Enterprise Products Partners | -0.1% | +1.40% | Add |
| 50 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
1–50 of 59
Filing History
FAQ
What is Objectivity Squared, LLC and what type of investor is it?
Objectivity Squared, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.5M, spread across 56 disclosed positions.
What are Objectivity Squared, LLC's largest equity positions?
Based on the latest 13F filing, Objectivity Squared, LLC's top holdings by market value are:
1. Ishares Russell 1000 Value E (IWD) — $35.0M (19.7%)
2. Ishares Core Dividend Growth (DGRO) — $19.5M (11.0%)
3. Ishares Russell 1000 Growth (IWF) — $18.9M (10.6%)
4. Vanguard Ftse Developed ETF (VEA) — $15.6M (8.8%)
5. Avantis US Small Cap Value (AVUV) — $11.7M (6.6%)
What changes did Objectivity Squared, LLC make in its most recent portfolio filing?
In the latest reported quarter, Objectivity Squared, LLC made 51 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: ASML Holding N.V. (ASML); New buy: Flex Ltd. (FLEX); New buy: Globe Life Inc (GL); Sold out: Walmart Inc (WMT)
What sectors does Objectivity Squared, LLC focus on?
Objectivity Squared, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Communication Services: 22.8%
• Energy: 19.1%
• Industrials: 11.5%
• Consumer Discretionary: 5.4%
• Utilities: 5.0%
Investment Profile
Objectivity Squared, LLC returned an annualized 19.1% over the trailing 30 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$3.0M, now $4.7M), while trimming UBER over the same stretch (-$1.1M, still holding $863.3K).
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Developer Access
Access Objectivity Squared, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/objectivity-squared-llcCLI
npx alphasmo institutions get objectivity-squared-llc