Objectivity Squared, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Objectivity Squared, LLC reported 55 stock positions worth $158.6 million. Its top holding was iShares Russell 1000 Value E (IWD) at 19.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.3%) and iShares Russell 1000 Growth (IWF, 10.1%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 18 and reduced 29. The biggest buy was USA Compression Partners (USAC, shares +2%) and the biggest sale an exit from FT Vest US Equity Enhance & (XOCT).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $158.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000845 ↗ filed May 13, 2026
Holdings Value
Holdings 55 stocks · $158.6M
| IWD iShares Russell 1000 Value E | 19.35% | 143,620 | $30.7M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 11.33% | 256,088 | $18.0M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 10.13% | 37,688 | $16.1M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 8.75% | 216,533 | $13.9M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 8.36% | 119,980 | $13.3M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 4.69% | 25,924 | $7.4M | Reduce -0.4% |
| USAC USA Compression Partners LP | 4.02% | 235,106 | $6.4M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 3.94% | 77,473 | $6.2M | Reduce -5.8% |
| MPLX MPLX LP | 3.64% | 101,203 | $5.8M | Add +1.9% |
| AAPL Apple Inc. | 2.11% | 13,184 | $3.3M | Reduce -1.6% |
| AIA iShares Asia 50 ETF | 1.85% | 27,587 | $2.9M | Add +13.9% |
| XOM Exxon Mobil Corp. | 1.65% | 15,448 | $2.6M | Add +3.3% |
| DELL Dell Technologies -C | 1.39% | 13,422 | $2.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.36% | 10,327 | $2.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.29% | 5,545 | $2.1M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.22% | 3,513 | $1.9M | Reduce -3.7% |
| VST Vistra Corp. | 1.13% | 11,971 | $1.8M | Reduce -3.4% |
| EPD Enterprise Products Partners | 1.13% | 47,417 | $1.8M | Add +1.5% |
| BA The Boeing Co. | 1.11% | 8,842 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 4,864 | $1.6M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.81% | 17,795 | $1.3M | Reduce -26.9% |
| SPOT Spotify Technology SA | 0.77% | 2,512 | $1.2M | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 39,666 | $1.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,525 | $996K | Add +2.0% |
| NVDA Nvidia Corp. | 0.59% | 5,391 | $940K | Reduce -0.6% |
| TPYP Tortoise North American Pipe | 0.54% | 20,188 | $855K | Add +0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.42% | 9,715 | $665K | No change |
| JNJ Johnson & Johnson | 0.39% | 2,528 | $618K | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.37% | 4,912 | $583K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 7,249 | $575K | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 6,855 | $567K | Add +8.0% |
| EWC iShares MSCI Canada ETF | 0.31% | 8,944 | $490K | New |
| DUK Duke Energy Corp. | 0.31% | 3,726 | $488K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 783 | $483K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 11,021 | $423K | Add +21.5% |
| ESPO Vaneck Videogaming Esports | 0.24% | 4,288 | $388K | No change |
| AFL Aflac Inc. | 0.24% | 3,475 | $381K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 2,924 | $367K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 634 | $363K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.22% | 1,204 | $346K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,336 | $331K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.21% | 2,099 | $326K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,326 | $323K | Add +0.3% |
| T AT&T Inc. | 0.19% | 10,655 | $309K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,065 | $306K | Reduce -3.3% |
| AFBI Affinity Bancshares Inc. | 0.17% | 12,000 | $267K | Reduce -55.4% |
| APH Amphenol Corp. Class A | 0.14% | 1,821 | $230K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,266 | $220K | No change |
| WMT Walmart Inc. | 0.14% | 1,754 | $218K | Reduce -12.9% |
| RTX RTX Corp. | 0.14% | 1,126 | $217K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 4,109 | $217K | Reduce -75.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 428 | $205K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.13% | 219 | $201K | Reduce -12.1% |
| GNW Genworth Financial Inc. | 0.10% | 19,182 | $156K | No change |
| DARE Dare Bioscience Inc. | 0.01% | 10,915 | $20K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −8.45 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.68 |
| AKRE Akre Focus ETF | Reduce -75.9% | 0.14% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -26.9% | 0.81% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.29% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 10.13% | −0.19 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| AFBI Affinity Bancshares Inc. | Reduce -55.4% | 0.17% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.37% | −0.08 |
| SPOT Spotify Technology SA | Reduce -2.7% | 0.77% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.19% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.36% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.13% | +0.01 |
| WMT Walmart Inc. | Reduce -12.9% | 0.14% | +0.01 |
| VST Vistra Corp. | Reduce -3.4% | 1.13% | +0.02 |
| AFL Aflac Inc. | Reduce -1.2% | 0.24% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.59% | +0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 2.11% | +0.07 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.39% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.69% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 1.04% | +0.19 |
| PWR Quanta Services Inc. | Reduce -3.7% | 1.22% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.8% | 3.94% | +0.39 |
| DELL Dell Technologies -C | Reduce -3.0% | 1.39% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 8.75% | +0.79 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 11.33% | +1.00 |
| AVUV Avantis US Small Cap Value | Reduce -4.7% | 8.36% | +1.17 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 19.35% | +1.79 |
Portfolio Buys Q4 2025 → Q1 2026
| USAC USA Compression Partners LP | Add +2.0% | 4.02% | +1.06 |
| MPLX MPLX LP | Add +1.9% | 3.64% | +0.68 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.65% | +0.65 |
| AIA iShares Asia 50 ETF | Add +13.9% | 1.85% | +0.53 |
| EWC iShares MSCI Canada ETF | New | 0.31% | +0.31 |
| EPD Enterprise Products Partners | Add +1.5% | 1.13% | +0.29 |
| TPYP Tortoise North American Pipe | Add +0.8% | 0.54% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.7% | 0.72% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.5% | 0.36% | +0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.31% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +8.0% | 0.36% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.63% | +0.06 |
| T AT&T Inc. | Add +1.9% | 0.19% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.30% | +0.04 |
| PEP Pepsico Inc. | Add +0.5% | 0.21% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.20% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.22% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +21.5% | 0.27% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.23% | −0.01 |
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 |