Institutional
Objectivity Squared, LLC
CIK 0002011113
$158.6M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $30.7M | 19.35% | — | HELD |
| 2 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $18.0M | 11.33% | — | HELD |
| 3 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $16.1M | 10.13% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $13.9M | 8.75% | — | HELD |
| 5 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $13.3M | 8.36% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $7.4M | 4.69% | — | HELD |
| 7 | USAC | USA COMPRESSION PARTNERS LP | $25.44 | -1.74% | 19.31% | 171.01% | $6.4M | 4.02% | — | HELD |
| 8 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $6.2M | 3.94% | — | HELD |
| 9 | MPLX | MPLX LP | $57.79 | -2.38% | 23.51% | 220.18% | $5.8M | 3.64% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.3M | 2.11% | — | HELD |
| 11 | AIA | ISHARES TR | $124.89 | -2.22% | 55.64% | 69.14% | $2.9M | 1.85% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.6M | 1.65% | — | HELD |
| 13 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | 194.02% | 723.75% | $2.2M | 1.39% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $2.2M | 1.36% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.1M | 1.29% | — | HELD |
| 16 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $1.9M | 1.22% | — | HELD |
| 17 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $1.8M | 1.13% | — | HELD |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $1.8M | 1.13% | — | HELD |
| 19 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $1.8M | 1.11% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $1.6M | 1.04% | — | HELD |
| 21 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $1.3M | 0.81% | — | HELD |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $1.2M | 0.77% | — | HELD |
| 23 | SPTI | SPDR SERIES TRUST | $28.13 | -0.18% | 1.48% | -0.61% | $1.1M | 0.72% | — | HELD |
| 24 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $996K | 0.63% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $940K | 0.59% | — | HELD |
| 26 | TPYP | TORTOISE CAPITAL SERIES TRUS | $42.78 | 0.45% | 25.02% | 147.24% | $855K | 0.54% | — | HELD |
| 27 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $75.76 | -2.25% | 23.88% | 14.56% | $665K | 0.42% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $618K | 0.39% | — | HELD |
| 29 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $583K | 0.37% | — | HELD |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $575K | 0.36% | — | HELD |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $567K | 0.36% | — | HELD |
| 32 | EWC | ISHARES INC | $59.29 | -0.92% | — | — | $490K | 0.31% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $488K | 0.31% | — | HELD |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $483K | 0.30% | — | HELD |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $423K | 0.27% | — | HELD |
| 36 | ESPO | VANECK ETF TRUST | $96.46 | 2.61% | — | — | $388K | 0.24% | — | HELD |
| 37 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $381K | 0.24% | — | HELD |
| 38 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $367K | 0.23% | — | HELD |
| 39 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $363K | 0.23% | — | HELD |
| 40 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $346K | 0.22% | — | HELD |
| 41 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $331K | 0.21% | — | HELD |
| 42 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $326K | 0.21% | — | HELD |
| 43 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $323K | 0.20% | — | HELD |
| 44 | T | AT&T INC | $23.94 | -2.92% | — | — | $309K | 0.19% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $306K | 0.19% | — | HELD |
| 46 | AFBI | AFFINITY BANCSHARES INC | $22.99 | -0.02% | — | — | $267K | 0.17% | — | HELD |
| 47 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $230K | 0.15% | — | HELD |
| 48 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $220K | 0.14% | — | HELD |
| 49 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $218K | 0.14% | — | HELD |
| 50 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $217K | 0.14% | — | HELD |
| 51 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.71 | 1.10% | — | — | $217K | 0.14% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $205K | 0.13% | — | HELD |
| 53 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $201K | 0.13% | — | HELD |
| 54 | GNW | GENWORTH FINL INC | $10.08 | 0.20% | — | — | $156K | 0.10% | — | HELD |
| 55 | DARE | DARE BIOSCIENCE INC | $1.16 | -2.11% | — | — | $20K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000845. 13F discloses long positions only — shorts, foreign equities, and options are excluded.