Objectivity Squared, LLC

CIK

2011113

Location

CHARLESTON, SC

Portfolio Value

Small $177,852,151

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,858 / 8,795 ▲ 1135 · as of Jun 2026

Top Industry

Internet Content & Information 19.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.0%

+23.1 pts

Top 5

73.6%

+13.6 pts

Top 10

84.4%

+10.5 pts

HHI

2,300

Moderately concentrated+1,330

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$120,226,589	9
Technology	9.7%	$17,220,299	10
Energy	9.0%	$15,979,933	4
Communication Services	6.5%	$11,512,150	4
Industrials	2.8%	$4,948,564	4
Consumer Cyclical	1.5%	$2,743,087	2
Utilities	1.4%	$2,521,075	2
Financial Services	0.8%	$1,483,414	6
Healthcare	0.5%	$930,534	3
Consumer Defensive	0.2%	$286,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+117,042	599,422	$80,041,112
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+13,788	53,454	$1,517,559
BNDW	Vanguard Total World Bond ETF	+4,738	18,842	$1,522,372
USAC	USA Compression Partners, LP	+4,604	239,710	$6,325,946
VEA	Vanguard FTSE Developed Markets ETF	+2,594	219,127	$15,612,798
MPLX	Mplx LP	+1,973	103,176	$5,811,904
NVDA	Nvidia Corp	+1,445	6,836	$1,367,815
VST	Vistra Corp.	+955	12,926	$2,050,451
SHOP	Shopify Inc.	+712	5,624	$642,148
MSFT	Microsoft Corp	+685	6,230	$2,323,914
EPD	Enterprise Products Partners L.P.	+665	48,082	$1,767,494
GOOGL	Alphabet Inc.	+332	27,321	$9,657,635
SPOT	Spotify Technology S.A.	+278	2,790	$1,280,972
AFL	Aflac Inc	+19	3,494	$409,671
PEP	Pepsico Inc	+17	2,116	$286,506
BABA	Alibaba Group Holding Ltd	+14	2,938	$281,989
JNJ	Johnson & Johnson	+11	2,539	$644,829
NSC	Norfolk Southern Corp	+5	1,209	$380,339
APH	Amphenol Corp /De/	+3	1,824	$643,215
MDY	Spdr S&P Midcap 400 ETF Trust	+2	785	$552,121
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	−26,000	171,453	$19,199,635
TBLU	Tortoise Global Water ETF	−6,738	13,450	$563,958
UBER	Uber Technologies, Inc	−5,832	11,963	$863,250
DELL	Dell Technologies Inc.	−2,425	10,997	$4,744,765
—		−1,781	10,219	$230,949
XOM	ExxonMobil Holdings Corp	−274	15,174	$2,074,589
T	At&T Inc.	−200	10,455	$216,418
AAPL	Apple Inc.	−138	13,046	$3,774,990
PWR	Quanta Services, Inc.	−116	3,397	$2,445,975
BA	Boeing Co	−25	8,817	$1,908,615
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17	4,847	$2,314,781
DUK	Duke Energy CORP	−8	3,718	$470,624
AMZN	Amazon Com Inc	−1	10,326	$2,461,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	143	$284,489
FLEX	Flex Ltd.	1,610	$260,932
GL	Globe Life Inc.	1,356	$242,290
PNFP	Pinnacle Financial Partners, Inc.	2,029	$204,685
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,021	$423,426
WMT	Walmart Inc.	1,754	$217,987
AKRE	Akre Focus ETF	4,109	$217,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $177,852,151 total · filing declares 56 positions · $177,531,401 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	599,422	+117,042	$80,041,112	—	45.00%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	171,453	-26,000	$19,199,635	−1.5%	10.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	219,127	+2,594	$15,612,798	+12.5%	8.78%
GOOGL	Alphabet Inc. Communication Services	Added	27,321	+332	$9,657,635	+24.7%	5.43%
USAC	USA Compression Partners, LP Energy	Added	239,710	+4,604	$6,325,946	−0.8%	3.56%
MPLX	Mplx LP Energy	Added	103,176	+1,973	$5,811,904	+0.6%	3.27%
DELL	Dell Technologies Inc. Technology	Reduced	10,997	-2,425	$4,744,765	+115.4%	2.67%
AAPL	Apple Inc. Technology	Reduced	13,046	-138	$3,774,990	+12.8%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,326	-1	$2,461,098	+14.4%	1.38%
PWR	Quanta Services, Inc. Industrials	Reduced	3,397	-116	$2,445,975	+26.8%	1.38%
MSFT	Microsoft Corp Technology	Added	6,230	+685	$2,323,914	+13.2%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,847	-17	$2,314,781	+40.8%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,174	-274	$2,074,589	−20.8%	1.17%
VST	Vistra Corp. Utilities	Added	12,926	+955	$2,050,451	+13.9%	1.15%
BA	Boeing Co Industrials	Reduced	8,817	-25	$1,908,615	+8.5%	1.07%
EPD	Enterprise Products Partners L.P. Energy	Added	48,082	+665	$1,767,494	−1.5%	0.99%
BNDW	Vanguard Total World Bond ETF	Added	18,842	+4,738	$1,522,372	+33.3%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	53,454	+13,788	$1,517,559	+33.5%	0.85%
NVDA	Nvidia Corp Technology	Added	6,836	+1,445	$1,367,815	+45.5%	0.77%
SPOT	Spotify Technology S.A. Communication Services	Added	2,790	+278	$1,280,972	+5.2%	0.72%
UBER	Uber Technologies, Inc Technology	Reduced	11,963	-5,832	$863,250	−32.6%	0.49%
BDBT	Bluemonte Core Bond ETF	Held	9,715	0	$832,186	+25.2%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	2,539	+11	$644,829	+4.4%	0.36%
APH	Amphenol Corp /De/ Technology	Added	1,824	+3	$643,215	+39.8%	0.36%
SHOP	Shopify Inc. Technology	Added	5,624	+712	$642,148	+10.2%	0.36%
TBLU	Tortoise Global Water ETF	Reduced	13,450	-6,738	$563,958	−34.1%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	785	+2	$552,121	+14.3%	0.31%
DUK	Duke Energy CORP Utilities	Reduced	3,718	-8	$470,624	−3.5%	0.26%
AFL	Aflac Inc Financial Services	Added	3,494	+19	$409,671	+7.5%	0.23%
AFK	VanEck Africa Index ETF	Held	4,288	0	$384,848	−0.8%	0.22%
NSC	Norfolk Southern Corp Industrials	Added	1,209	+5	$380,339	+10.1%	0.21%
META	Meta Platforms, Inc. Communication Services	Held	634	0	$357,125	−1.5%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	2,116	+17	$286,506	−12.1%	0.16%
ASML	Asml Holding NV Technology	NEW	143	NEW	$284,489	NEW	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,938	+14	$281,989	−23.1%	0.16%
LLY	ELI LILLY & Co Healthcare	Held	219	0	$262,675	+30.4%	0.15%
FLEX	Flex Ltd. Technology	NEW	1,610	NEW	$260,932	NEW	0.15%
GL	Globe Life Inc. Financial Services	NEW	1,356	NEW	$242,290	NEW	0.14%
		Reduced	10,219	-1,781	$230,949	−13.5%	0.13%
T	At&T Inc. Communication Services	Reduced	10,455	-200	$216,418	−29.9%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	428	0	$214,166	+4.4%	0.12%
RTX	RTX Corp Industrials	Held	1,126	0	$213,635	−1.6%	0.12%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	2,029	NEW	$204,685	NEW	0.12%
GNW	Genworth Financial Inc Financial Services	Held	19,182	0	$181,653	+16.6%	0.10%
DARE	Dare Bioscience, Inc. Healthcare	Held	10,915	0	$23,030	+15.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.