Q1 2026 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000845
$158.6M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Objectivity Squared, LLC · Q1 2026
AI · grounded in 13F
Objectivity Squared, LLC closed its position in XOCT, reducing exposure by $15.1M. The fund also exited its position in XMAY for $1.2M and trimmed its holding in AKRE by 75.87%. On the buy side, the fund established a new position in EWC worth $490,042 and increased its stake in AIA by 13.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $30.7M | 19.3% | 143,620 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.0M | 11.3% | 256,088 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.1M | 10.1% | 37,688 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 8.75% | 216,533 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 8.36% | 119,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 4.69% | 25,924 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $6.4M | 4.02% | 235,106 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 3.94% | 77,473 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $5.8M | 3.64% | 101,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.11% | 13,184 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.9M | 1.85% | 27,587 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.65% | 15,448 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.39% | 13,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.36% | 10,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.29% | 5,545 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 1.22% | 3,513 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 1.13% | 11,971 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.13% | 47,417 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.11% | 8,842 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.04% | 4,864 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.81% | 17,795 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.77% | 2,512 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.72% | 39,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $996,363 | 0.63% | 1,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940,129 | 0.59% | 5,391 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $855,153 | 0.54% | 20,188 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $664,769 | 0.42% | 9,715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,031 | 0.39% | 2,528 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $582,661 | 0.37% | 4,912 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $574,600 | 0.36% | 7,249 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $567,273 | 0.36% | 6,855 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $490,042 | 0.31% | 8,944 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $487,906 | 0.31% | 3,726 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $482,940 | 0.30% | 783 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $423,427 | 0.27% | 11,021 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $388,045 | 0.24% | 4,288 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $381,286 | 0.24% | 3,475 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $366,873 | 0.23% | 2,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $362,518 | 0.23% | 634 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $345,577 | 0.22% | 1,204 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,337 | 0.21% | 1,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $325,976 | 0.21% | 2,099 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $323,394 | 0.20% | 3,326 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,880 | 0.19% | 10,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $306,235 | 0.19% | 1,065 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $267,120 | 0.17% | 12,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $230,077 | 0.15% | 1,821 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $220,111 | 0.14% | 2,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,977 | 0.14% | 1,754 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,205 | 0.14% | 1,126 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $217,161 | 0.14% | 4,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205,098 | 0.13% | 428 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $201,430 | 0.13% | 219 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $155,758 | 0.10% | 19,182 | Common | NONE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $19,865 | 0.01% | 10,915 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.