Managers / Q1 2026
Objectivity Squared, LLC
CIK 0002011113 · 701 EAST BAY STREET, SUITE 403, CHARLESTON, SC, 29403 · (843) 212-2805
Summary
Objectivity Squared, LLC reported $159M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, Ishares Tr, represents 19.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.5% · $109M
- Common Stock · 20.6% · $33M
- MLP · 8.8% · $14M
- ADR · 1.3% · $2M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +8.9K | 8.9K | +$490,042 | $490,042 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −400.0K | 0 | −$15M | $0 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −35.0K | 0 | −$1M | $0 |
| ANIKANIKA THERAPEUTICS INC | SOLD OUT | −31.6K | 0 | −$303,436 | $0 |
| PROFESIONALLY MANAGED PORTFO | TRIMMED | −12.9K | 4.1K | −$898,605 | $217,161 |
| AFBIAFFINITY BANCSHARES INC | TRIMMED | −14.9K | 12.0K | −$282,276 | $267,120 |
| UBERUBER TECHNOLOGIES INC | TRIMMED | −6.5K | 17.8K | −$708,092 | $1M |
| IBITISHARES BITCOIN TRUST ETF | ADDED | +2.0K | 11.0K | −$26,899 | $423,427 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · ASIA 50 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF | 43.83% | $70M | 473.4K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 12.29% | $19M | 197.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.75% | $14M | 216.5K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.88% | $8M | 27.0K |
| 5 | USACUSA COMPRESSION PARTNERS LPhistory → | COM UNIT LTDPAR | 4.02% | $6M | 235.1K |
| 6 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 3.64% | $6M | 101.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.11% | $3M | 13.2K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.65% | $3M | 15.4K |
| 9 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.39% | $2M | 13.4K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 10.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $2M | 5.5K |
| 12 | PWRQUANTA SVCS INChistory → | COM | 1.22% | $2M | 3.5K |
| 13 | VSTVISTRA CORPhistory → | COM | 1.13% | $2M | 12.0K |
| 14 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.13% | $2M | 47.4K |
| 15 | BABOEING COhistory → | COM | 1.11% | $2M | 8.8K |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.04% | $2M | 4.9K |
| 17 | UBERUBER TECHNOLOGIES INC | COM | 0.81% | $1M | 17.8K |
| 18 | SPOTIFY TECHNOLOGY S A | SHS | 0.77% | $1M | 2.5K |
| 19 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.72% | $1M | 14.1K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 0.72% | $1M | 39.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.59% | $940,129 | 5.4K |
| 22 | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 0.54% | $855,153 | 20.2K |
| 23 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.42% | $664,769 | 9.7K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.39% | $618,031 | 2.5K |
| 25 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.37% | $582,661 | 4.9K |
| 26 | ISHARES INC | MSCI CDA ETF | 0.31% | $490,042 | 8.9K |
| 27 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.31% | $487,906 | 3.7K |
| 28 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.30% | $482,940 | 783 |
| 29 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.27% | $423,427 | 11.0K |
| 30 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 0.24% | $388,045 | 4.3K |
| 31 | AFLAFLAC INC | COM | 0.24% | $381,286 | 3.5K |
| 32 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.23% | $366,873 | 2.9K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.23% | $362,518 | 634 |
| 34 | NSCNORFOLK SOUTHN CORP | COM | 0.22% | $345,577 | 1.2K |
| 35 | PEPPEPSICO INC | COM | 0.21% | $325,976 | 2.1K |
| 36 | TAT&T INC | COM | 0.19% | $308,880 | 10.7K |
| 37 | AFBIAFFINITY BANCSHARES INC | COM | 0.17% | $267,120 | 12.0K |
| 38 | APHAMPHENOL CORP | CL A | 0.15% | $230,077 | 1.8K |
| 39 | WMTWALMART INC | COM | 0.14% | $217,977 | 1.8K |
| 40 | RTXRTX CORPORATION | COM | 0.14% | $217,205 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $159M | 55 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 57 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 53 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 50 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $119M | 44 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 49 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 50 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 48 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $114M | 47 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 44 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.