Objectivity Squared, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Objectivity Squared, Llc disclosed 53 stock positions valued at approximately $177.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $177.53M
Holdings by Sector
Objectivity Squared, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 19.74% | 144,543 | +923 | +0.64% | $35,041,674 |
| ISHARES TR | DGRO | Other | 11.00% | 257,674 | +1,586 | +0.62% | $19,529,149 |
| ISHARES TR | IWF | Other | 10.63% | 152,031 | +114,343 | +303.39% | $18,877,674 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.79% | 219,127 | +2,594 | +1.20% | $15,612,762 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.60% | 93,956 | -26,024 | -21.69% | $11,721,897 |
| ALPHABET INC | GOOG | Communication Services | 5.23% | 26,255 | +331 | +1.28% | $9,276,835 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.21% | 77,497 | +24 | +0.03% | $7,477,650 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 3.56% | 239,710 | +4,604 | +1.96% | $6,325,956 |
| MPLX LP | MPLX | Energy | 3.27% | 103,176 | +1,973 | +1.95% | $5,811,882 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.67% | 10,997 | -2,425 | -18.07% | $4,744,906 |
| ISHARES TR | AIA | Other | 2.21% | 27,686 | +99 | +0.36% | $3,921,943 |
| APPLE INC | AAPL | Technology | 2.13% | 13,046 | -138 | -1.05% | $3,774,962 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 10,326 | -1 | -0.01% | $2,461,099 |
| QUANTA SVCS INC | PWR | Industrials | 1.38% | 3,397 | -116 | -3.30% | $2,446,247 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 6,230 | +685 | +12.35% | $2,323,997 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 4,847 | -17 | -0.35% | $2,314,838 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 15,174 | -274 | -1.77% | $2,074,639 |
| VISTRA CORP | VST | Utilities | 1.15% | 12,926 | +955 | +7.98% | $2,050,391 |
| BOEING CO | BA | Industrials | 1.08% | 8,817 | -25 | -0.28% | $1,908,616 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.00% | 48,082 | +665 | +1.40% | $1,767,510 |
| SPDR SERIES TRUST | SPTI | Other | 0.85% | 53,454 | +13,788 | +34.76% | $1,517,567 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 6,836 | +1,445 | +26.80% | $1,367,769 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.72% | 2,790 | +278 | +11.07% | $1,280,973 |
| ISHARES TR | IVV | Other | 0.64% | 1,527 | +2 | +0.13% | $1,143,839 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 11,963 | -5,832 | -32.77% | $863,250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.47% | 9,715 | - | - | $832,151 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 9,646 | +2,397 | +33.07% | $762,288 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 9,196 | +2,341 | +34.15% | $760,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,539 | +11 | +0.44% | $644,734 |
| SHOPIFY INC | SHOP | Technology | 0.36% | 5,624 | +712 | +14.50% | $642,148 |
Showing 30 of 53 holdings in the latest reporting period.