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CIK: 0002011113
Total reported value
$177.5M
$177.5M
55 檔
51.7%
At the close of Q1 2026, Objectivity Squared, LLC disclosed equity holdings valued at approximately $177.5M, spread across 55 reported holdings.
In Q1 2026, Objectivity Squared, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWD, DGRO, IWF) accounted for 51.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWC
市值: $490.0K
Top Position Liquidated / Trimmed
XOCT
前期市值: $15.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.35% | +0.39% | -3.74% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.33% | -0.33% | -3.77% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.13% | +0.50% | -3.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.75% | +0.04% | -4.87% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.36% | -1.76% | -4.72% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | +0.54% | -0.37% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 4.02% | -0.46% | +2.04% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.94% | +0.27% | -5.76% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.64% | -0.37% | +1.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.02% | -1.61% | |
| 11 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.85% | +0.36% | +13.93% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.48% | +3.27% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.39% | +1.28% | -3.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.03% | -1.60% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.02% | -0.47% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.16% | -3.73% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.13% | +0.02% | -3.44% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.13% | +1.49% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -0.03% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.26% | -1.94% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.32% | -26.86% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | -0.05% | -2.71% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.72% | +0.13% | +8.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +2.01% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.18% | -0.63% | |
| 26 | TPYP | Tortoise North American Pipe | ETF-Other | 0.54% | -0.22% | +0.79% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.42% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -3.77% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.01% | -1.70% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | +0.07% | +8.49% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | +0.07% | +7.99% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | -0.02% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.04% | +0.05% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | +0.38% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.27% | EXIT | |
| 36 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.24% | -0.02% | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.24% | -0.01% | -1.17% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.07% | +0.14% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | -0.78% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | -0.01% | +0.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | -0.52% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | +0.48% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | +0.01% | +0.27% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.07% | +1.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -3.27% | |
| 46 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.17% | -0.04% | -55.42% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.04% | -0.98% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.14% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.8% | -3.74% | Trim |
| 2 | AVUV | Avantis US Small Cap Value | +1.2% | -4.72% | Trim |
| 3 | USAC | USA Compression Partners LP | +1.1% | +2.04% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +1% | -3.77% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | -4.87% | Trim |
| 6 | MPLX | Mplx LP | +0.7% | +1.90% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +3.27% | Add |
| 8 | AIA | Ishares Asia 50 ETF | +0.5% | +13.93% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | -3.01% | Trim |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.4% | -5.76% | Trim |
| 11 | PWR | Quanta Services Inc | +0.4% | -3.73% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.3% | +1.49% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.94% | Trim |
| 14 | TPYP | Tortoise North American Pipe | +0.1% | +0.79% | Add |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +8.66% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.37% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.77% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -1.61% | Trim |
| 19 | DUK | Duke Energy CORP | +0.1% | +0.05% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.49% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.99% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.01% | Add |
| 23 | BA | Boeing Co/the | 0% | — | Unchanged |
| 24 | T | At&t Inc | 0% | +1.91% | Add |
| 25 | PEP | Pepsico Inc | 0% | +0.48% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +0.38% | Add |
| 27 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -0.52% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | +0.42% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.63% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | +21.51% | Add |
| 32 | RTX | Rtx CORP | 0% | — | Unchanged |
| 33 | AFL | Aflac Inc | 0% | -1.17% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.27% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 36 | VST | Vistra CORP | 0% | -3.44% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.28% | Trim |
| 38 | WMT | Walmart Inc | 0% | -12.91% | Trim |
| 39 | AMZN | Amazon.com Inc | — | -1.60% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | — | -3.27% | Trim |
| 41 | APH | Amphenol Corp-cl A | — | -0.98% | Trim |
| 42 | GNW | Genworth Financial Inc | — | — | Unchanged |
| 43 | DARE | Dare Bioscience Inc | — | — | Unchanged |
| 44 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.14% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | -0.78% | Trim |
| 46 | ESPO | Vaneck Videogaming Esports | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | -12.05% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -0.1% | -2.71% | Trim |
| 49 | SHOP | Shopify Inc - Class A | -0.1% | -1.70% | Trim |
| 50 | AFBI | Affinity Bancshares Inc | -0.1% | -55.42% | Trim |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 55 disclosed positions in Q1 2026.
During Q1 2026, Objectivity Squared, LLC's top holdings by market value included IWD (19.4%)、DGRO (11.3%)、IWF (10.1%). The largest single position, IWD, represented 19.4% of total portfolio value.
In Q1 2026, Objectivity Squared, LLC made 51 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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