Objectivity Squared, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Objectivity Squared, LLC reported 47 stock positions worth $113.8 million. Its top holding was FT Vest US Equity Enhance & (XOCT) at 13.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.6%) and iShares Core Dividend Growth (DGRO, 8.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 31 and reduced 4. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +53%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $113.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000288 ↗ filed Apr 15, 2024
Holdings Value
Holdings 47 stocks · $113.8M
| XOCT FT Vest US Equity Enhance & | 13.61% | 472,565 | $15.5M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 13.56% | 171,800 | $15.4M | Add +18.1% |
| DGRO iShares Core Dividend Growth | 8.26% | 166,074 | $9.4M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 8.17% | 189,081 | $9.3M | Add +7.0% |
| MOAT Vaneck Morningstar Wide Moat | 8.10% | 106,019 | $9.2M | Add +53.3% |
| IWD iShares Russell 1000 Value E | 7.45% | 48,544 | $8.5M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 5.20% | 17,800 | $5.9M | Add +5.3% |
| USAC USA Compression Partners LP | 4.51% | 197,971 | $5.1M | Add +2.0% |
| MPLX MPLX LP | 3.03% | 83,437 | $3.5M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 2.97% | 57,743 | $3.4M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 2.65% | 15,029 | $3.0M | Add +52.2% |
| AAPL Apple Inc. | 2.30% | 15,613 | $2.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.06% | 14,887 | $2.3M | Add +63.2% |
| XOM Exxon Mobil Corp. | 1.87% | 17,440 | $2.1M | Add +15.8% |
| ABNB Airbnb Inc. Class A | 1.75% | 12,454 | $2.0M | Add +17.2% |
| AMZN Amazon.com Inc. | 1.70% | 10,423 | $1.9M | Reduce -0.4% |
| BA The Boeing Co. | 1.38% | 9,027 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.09% | 2,398 | $1.2M | Add +1.6% |
| EPD Enterprise Products Partners | 1.05% | 41,083 | $1.2M | Add +1.9% |
| UBER Uber Technologies Inc. | 1.00% | 15,377 | $1.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.96% | 2,570 | $1.1M | Add +2.9% |
| TPYP Managed Portfolio Series | 0.56% | 23,301 | $641K | Add +1.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 9,621 | $542K | No change |
| NVDA Nvidia Corp. | 0.46% | 607 | $528K | New |
| SPOT Spotify Technology SA | 0.46% | 1,750 | $525K | Add +22.2% |
| ESPO Vaneck Videogaming Esports | 0.45% | 8,434 | $517K | No change |
| AFBI Affinity Bancshares Inc. | 0.39% | 27,390 | $441K | Reduce -2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 15,177 | $419K | Add +19.2% |
| XLE SS Energy Select Sector | 0.37% | 4,250 | $416K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.36% | 765 | $411K | Add +0.4% |
| JNJ Johnson & Johnson | 0.34% | 2,596 | $390K | Add +0.5% |
| DUK Duke Energy Corp. | 0.31% | 3,710 | $354K | Add +4.4% |
| PEP Pepsico Inc. | 0.29% | 1,985 | $335K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.28% | 4,399 | $317K | No change |
| AFL Aflac Inc. | 0.26% | 3,606 | $299K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.25% | 1,155 | $288K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,135 | $257K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 3,769 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,087 | $245K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 2,902 | $222K | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 2,717 | $214K | New |
| LLY Eli Lilly & Co. | 0.18% | 276 | $210K | New |
| T AT&T Inc. | 0.15% | 10,455 | $175K | No change |
| GNW Genworth Financial Inc. | 0.12% | 22,200 | $134K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.09% | 44,261 | $108K | Add +4.7% |
| MJ Amplify ETF TR | 0.06% | 17,495 | $71K | No change |
| DARE Dare Bioscience Inc. | 0.01% | 27,000 | $13K | Add +170.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +53.3% | 8.10% | +2.26 |
| GOOG Alphabet Inc. Class C | Add +63.2% | 2.06% | +0.78 |
| IWM iShares Russell 2000 ETF | Add +52.2% | 2.65% | +0.68 |
| AVUV Avantis US Small Cap Value | Add +18.1% | 13.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.46% | +0.46 |
| XOM Exxon Mobil Corp. | Add +15.8% | 1.87% | +0.37 |
| ABNB Airbnb Inc. Class A | Add +17.2% | 1.75% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +11.6% | 8.26% | +0.29 |
| PYPL PayPal Holdings Inc. | New | 0.22% | +0.22 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | Add +22.2% | 0.46% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +8.6% | 7.45% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 5.20% | +0.10 |
| USAC USA Compression Partners LP | Add +2.0% | 4.51% | +0.10 |
| MPLX MPLX LP | Add +2.2% | 3.03% | +0.05 |
| ATAIBECKLEY INC | Add +4.7% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +2.9% | 0.96% | +0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.37% | +0.01 |
| DARE Dare Bioscience Inc. | Add +170.0% | 0.01% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.2% | 0.37% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.2% | 0.20% | −0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 1.05% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +8.7% | 2.97% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.23% | −0.02 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.25% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.36% | −0.02 |
| TPYP Managed Portfolio Series | Add +1.4% | 0.56% | −0.03 |
| AFL Aflac Inc. | Add +0.6% | 0.26% | −0.03 |
| DUK Duke Energy Corp. | Add +4.4% | 0.31% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.09% | −0.03 |
| PEP Pepsico Inc. | Add +1.1% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.34% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 8.17% | −0.24 |
| XOCT FT Vest US Equity Enhance & | Add +0.7% | 13.61% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $177.5M | IWD, DGRO, IWF, VEA, AVUV |
| Q1 2026 | 55 | $158.6M | IWD, DGRO, IWF, VEA, AVUV |
| Q4 2025 | 57 | $178.8M | IWD, DGRO, IWF, XOCT, VEA |
| Q3 2025 | 53 | $167.6M | IWD, IWF, DGRO, XOCT, VEA |
| Q2 2025 | 50 | $145.5M | IWD, XOCT, DGRO, IWF, VEA |
| Q1 2025 | 44 | $119.3M | XOCT, AVUV, IWD, VEA, DGRO |
| Q4 2024 | 49 | $143.9M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q3 2024 | 50 | $143.8M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q2 2024 | 48 | $130.8M | AVUV, XOCT, DGRO, VEA, MOAT |
| Q1 2024 | 47 | $113.8M | XOCT, AVUV, DGRO, VEA, MOAT |