OS

Objectivity Squared, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$158.6M

Reporting period: 2026-03-31 · Number of holdings: 55

Objectivity Squared, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.6M and a quarterly turnover rate of 18.7%.

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Personality snowflake

Concentration
33.81
Portfolio Stability
18.65
Momentum/Contrarian
100
Sector conviction
57.91
Diversification
100
Sizing Uniformity
80.72

Recent moves

  • Add IWD

    -3.7%　-$694.0K

  • Add AVUV

    -4.7%　$412.7K

  • Add USAC

    +2.0%　$1.1M

  • Add DGRO

    -3.8%　-$502.2K

  • Add VEA

    -4.9%　-$344.2K

  • Add MPLX

    +1.9%　$475.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWDIshares Russell 1000 Value EETF-Other19.35%+1.80%-3.74%
2DGROIshares Core Dividend GrowthETF-Other11.33%+1.00%-3.77%
3IWFIshares Russell 1000 GrowthETF-Other10.13%-0.19%-3.30%
4VEAVanguard Ftse Developed ETFETF-Other8.75%+0.80%-4.87%
5AVUVAvantis US Small Cap ValueETF-Small Cap8.36%+1.18%-4.72%
6GOOGAlphabet Inc-cl CStock-Comm Services4.69%+0.12%-0.37%
7USACUSA Compression Partners LPStock-Other4.02%+1.06%+2.04%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets3.94%+0.40%-5.76%
9MPLXMplx LPStock-Energy3.64%+0.68%+1.90%
10AAPLApple INCStock-Tech2.11%+0.07%-1.61%
11AIAIshares Asia 50 ETFETF-Other1.85%+0.53%+13.93%
12XOMExxon Mobil CORPStock-Energy1.65%+0.64%+3.27%
13DELLDell Technologies -cStock-Tech1.39%+0.42%-3.01%
14AMZNAmazon.com INCStock-Consumer Disc1.36%—-1.60%
15MSFTMicrosoft CORPStock-Tech1.29%-0.22%-0.47%
16PWRQuanta Services INCStock-Industrials1.22%+0.36%-3.73%
17VSTVistra CORPStock-Utilities1.13%+0.01%-3.44%
18EPDEnterprise Products PartnersStock-Energy1.13%+0.29%+1.49%
19BABoeing Co/theStock-Industrials1.11%+0.04%—
20TSMTaiwan Semiconductor-sp AdrStock-Tech1.04%+0.20%-1.94%
21UBERUber Technologies INCStock-Industrials0.81%-0.30%-26.86%
22SPOTSpotify Technology S.A.Stock-Comm Services0.77%-0.07%-2.71%
23SPTISs Spdr P Int Term Tsy ETFETF-Other0.72%+0.13%+8.66%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.63%+0.06%+2.01%
25NVDANvidia CORPStock-Tech0.59%+0.02%-0.63%
26TPYPTortoise North American PipeETF-Other0.54%+0.14%+0.79%
27ROBORobo Global Robotics And AutETF-Other0.42%——
28JNJJohnson & JohnsonStock-Healthcare0.39%+0.09%-3.77%
29SHOPShopify INC - Class AStock-Tech0.37%-0.08%-1.70%
30VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.36%+0.06%+8.49%
31VCITVanguard Int-term CorporateETF-Corp Bonds0.36%+0.06%+7.99%
32EWCIshares Msci Canada ETFETF-Other0.31%+0.31%NEW
33DUKDuke Energy CORPStock-Utilities0.31%+0.07%+0.05%
34MDYState Street Spdr S&p MidcapETF-Other0.30%+0.04%+0.38%
35IBITIshares Bitcoin Trust ETFETF-Crypto0.27%+0.02%+21.51%
36ESPOVaneck Videogaming EsportsETF-Other0.24%-0.01%—
37AFLAflac INCStock-Financials0.24%—-1.17%
38BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.23%-0.01%+0.14%
39METAMeta Platforms Inc-class AStock-Comm Services0.23%-0.01%-0.78%
40NSCNorfolk Southern CORPStock-Industrials0.22%—+0.42%
41IWMIshares Russell 2000 ETFETF-Small Cap0.21%—-0.52%
42PEPPepsico INCStock-Consumer Staples0.21%+0.04%+0.48%
43IWRIshares Russell Mid-cap ETFETF-Other0.20%—+0.27%
44TAt&t INCStock-Comm Services0.19%+0.04%+1.91%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.19%—-3.27%
46AFBIAffinity Bancshares INCStock-Other0.17%-0.14%-55.42%
47APHAmphenol Corp-cl AStock-Tech0.15%—-0.98%
48EFAIshares Msci Eafe ETFETF-Other0.14%——
49WMTWalmart INCStock-Consumer Staples0.14%—-12.91%
50RTXRtx CORPStock-Industrials0.14%+0.02%—
1–50 of 55

Holding changes this quarter

Objectivity Squared, LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest US Equity Enhance & (XOCT); Sold out: Ft US Eq Enh&mod Buff - May (XMAY); New buy: Ishares Msci Canada ETF (EWC); Sold out: Anika Therapeutics INC (ANIK); Trim: Ishares Russell 1000 Value E (IWD) — shares -3.74%.

Position changes disclosed by Objectivity Squared, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWDIshares Russell 1000 Value E+1.8%-3.74%Trim
2AVUVAvantis US Small Cap Value+1.2%-4.72%Trim
3USACUSA Compression Partners LP+1.1%+2.04%Add
4DGROIshares Core Dividend Growth+1%-3.77%Trim
5VEAVanguard Ftse Developed ETF+0.8%-4.87%Trim
6MPLXMplx LP+0.7%+1.90%Add
7XOMExxon Mobil CORP+0.6%+3.27%Add
8AIAIshares Asia 50 ETF+0.5%+13.93%Add
9DELLDell Technologies -c+0.4%-3.01%Trim
10AVEMAvantis Emerging Markets Eq+0.4%-5.76%Trim
11PWRQuanta Services INC+0.4%-3.73%Trim
12EPDEnterprise Products Partners+0.3%+1.49%Add
13TSMTaiwan Semiconductor-sp Adr+0.2%-1.94%Trim
14TPYPTortoise North American Pipe+0.1%+0.79%Add
15SPTISs Spdr P Int Term Tsy ETF+0.1%+8.66%Add
16GOOGAlphabet Inc-cl C+0.1%-0.37%Trim
17JNJJohnson & Johnson+0.1%-3.77%Trim
18AAPLApple INC+0.1%-1.61%Trim
19DUKDuke Energy CORP+0.1%+0.05%Add
20VCSHVanguard S/t CORP Bond ETF+0.1%+8.49%Add
21VCITVanguard Int-term Corporate+0.1%+7.99%Add
22IVVIshares Core S&p 500 ETF+0.1%+2.01%Add
23BABoeing Co/the0%—Unchanged
24TAt&t INC0%+1.91%Add
25PEPPepsico INC0%+0.48%Add
26MDYState Street Spdr S&p Midcap0%+0.38%Add
27NVDANvidia CORP0%-0.63%Trim
28IBITIshares Bitcoin Trust ETF0%+21.51%Add
29RTXRtx CORP0%—Unchanged
30VSTVistra CORP0%-3.44%Trim
31BRK-BBerkshire Hathaway Inc-cl B0%-2.28%Trim
32AMZNAmazon.com INC—-1.60%Trim
33GOOGLAlphabet Inc-cl A—-3.27%Trim
34APHAmphenol Corp-cl A—-0.98%Trim
35GNWGenworth Financial INC——Unchanged
36BABAAlibaba Group Holding-sp Adr0%+0.14%Add
37METAMeta Platforms Inc-class A0%-0.78%Trim
38ESPOVaneck Videogaming Esports0%—Unchanged
39LLYEli Lilly & Co0%-12.05%Trim
40SPOTSpotify Technology S.A.-0.1%-2.71%Trim
41SHOPShopify INC - Class A-0.1%-1.70%Trim
42AFBIAffinity Bancshares INC-0.1%-55.42%Trim
43IWFIshares Russell 1000 Growth-0.2%-3.30%Trim
44MSFTMicrosoft CORP-0.2%-0.47%Trim
45UBERUber Technologies INC-0.3%-26.86%Trim
46AKREAkre Focus ETF-0.5%-75.87%Trim
47XOCTFt Vest US Equity Enhance &—EXITSold out
48XMAYFt US Eq Enh&mod Buff - May—EXITSold out
49EWCIshares Msci Canada ETF—NEWNew buy
50ANIKAnika Therapeutics INC—EXITSold out

FAQ

What is Objectivity Squared, LLC and what type of investor is it?
Objectivity Squared, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.6M, spread across 55 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) — $30.7M (19.4%) 2. Ishares Core Dividend Growth (DGRO) — $18.0M (11.3%) 3. Ishares Russell 1000 Growth (IWF) — $16.1M (10.1%) 4. Vanguard Ftse Developed ETF (VEA) — $13.9M (8.8%) 5. Avantis US Small Cap Value (AVUV) — $13.3M (8.4%)
What changes did Objectivity Squared, LLC make in its most recent portfolio filing?
In the latest reported quarter, Objectivity Squared, LLC made 46 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ft Vest US Equity Enhance & (XOCT); Sold out: Ft US Eq Enh&mod Buff - May (XMAY); New buy: Ishares Msci Canada ETF (EWC); Sold out: Anika Therapeutics INC (ANIK); Trim: Ishares Russell 1000 Value E (IWD) — shares -3.74%
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: 25.4% • Energy: 23.6% • Communication Services: 22.3% • Industrials: 12.8% • Consumer Discretionary: 5.8% • Utilities: 5.3%

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