SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Objectivity Squared, LLC

CIK 0002011113 · 701 EAST BAY STREET, SUITE 403, CHARLESTON, SC, 29403 · (843) 212-2805

Reported Value
$101M
Q4 2023
Positions
44
Filings on Record
10
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Objectivity Squared, LLC reported $101M in U.S.-listed holdings across 44 positions for Q4 2023.

Its largest position, First Tr Exchng Traded Fd Vi, represents 14.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.4%
share of reported value
Largest Position
+14.9%
First Tr Exchng Traded Fd Vi

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

13F Reported Value
Q4 ’23: $101MQ4 ’23Q1 ’24: $114MQ2 ’24: $131MQ2 ’24Q3 ’24: $144MQ4 ’24: $144MQ4 ’24Q1 ’25: $119MQ2 ’25: $145MQ2 ’25Q3 ’25: $168MQ4 ’25: $179MQ4 ’25Q1 ’26: $159Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.6%Common Stock: 16.0%MLP: 8.4%Other: 1.0%
  • ETP · 74.6% · $75M
  • Common Stock · 16.0% · $16M
  • MLP · 8.4% · $8M
  • Other · 1.0% · $980,951

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+469.5K469.5K+$15M$15M
AMERICAN CENTY ETF TRNEW+145.5K145.5K+$13M$13M
VANGUARD TAX-MANAGED FDSNEW+176.6K176.6K+$8M$8M
ISHARES TRNEW+148.9K148.9K+$8M$8M
ISHARES TRNEW+44.7K44.7K+$7M$7M
VANECK ETF TRUSTNEW+69.1K69.1K+$6M$6M
ISHARES TRNEW+16.9K16.9K+$5M$5M
USACUSA COMPRESSION PARTNERS LPNEW+194.0K194.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF23.75%$24M225.8K
2AMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT15.98%$16M198.6K
3FIRST TR EXCHNG TRADED FD VICBOE VEST EQ ENH14.93%$15M469.5K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.42%$8M176.6K
5VANECK ETF TRUSTMRNGSTR WDE MOAT · VIDEO GMNG ESPRT6.31%$6M77.6K
6USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR4.41%$4M194.0K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW3.34%$3M86.0K
8AAPLAPPLE INChistory →COM3.01%$3M15.7K
9MPLXMPLX LPhistory →COM UNIT REP LTD2.98%$3M81.6K
10BABOEING COhistory →COM2.34%$2M9.0K
11AMZNAMAZON COM INChistory →COM1.58%$2M10.5K
12EXMOCEXXON MOBIL CORPhistory →COM1.50%$2M15.1K
13ABNBAIRBNB INChistory →COM CL A1.44%$1M10.6K
14GOOGALPHABET INChistory →CAP STK CL C1.28%$1M9.1K
15EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.06%$1M40.3K
16UBERUBER TECHNOLOGIES INCCOM0.96%$963,94015.7K
17MSFTMICROSOFT CORPCOM0.93%$939,2012.5K
18MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.59%$595,76823.0K
19EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.55%$551,3079.6K
20AFBIAFFINITY BANCSHARES INCCOM0.44%$447,16028.0K
21JNJJOHNSON & JOHNSONCOM0.40%$404,7842.6K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$386,610762
23SPDR SER TRPORTFLI INTRMDIT0.36%$363,68312.7K
24XLESELECT SECTOR SPDR TRENERGY0.35%$355,4074.2K
25DUKDUKE ENERGY CORP NEWCOM NEW0.34%$344,9483.6K
26SHOPSHOPIFY INCCL A0.34%$342,6824.4K
27PEPPEPSICO INCCOM0.33%$333,5732.0K
28AFLAFLAC INCCOM0.29%$295,6563.6K
29NSCNORFOLK SOUTHN CORPCOM0.27%$271,6931.1K
30SPOTIFY TECHNOLOGY S ASHS0.27%$269,0871.4K
31SBUXSTARBUCKS CORPCOM0.22%$219,8742.3K
32VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$200,0632.6K
33TAT&T INCCOM0.17%$175,43010.5K
34GNWGENWORTH FINL INCCOM CL A0.15%$148,29622.2K
35ATAI LIFE SCIENCES NVSHS0.06%$59,58842.3K
36ETF MANAGERS TRETFMG ALTR HRVST0.06%$56,50817.5K
37CERUEURDARE BIOSCIENCE INCCOM0.00%$3,09010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M55May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M57Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$168M53Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$145M50Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M44Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M49Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M50Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M48Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$114M47Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$101M44Feb 9, 202413F-HRchanges · 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 ↗.