Managers / Q1 2024 · view latest →
Objectivity Squared, LLC
CIK 0002011113 · 701 EAST BAY STREET, SUITE 403, CHARLESTON, SC, 29403 · (843) 212-2805
Summary
Objectivity Squared, LLC reported $114M in U.S.-listed holdings across 47 positions for Q1 2024.
Its largest position, First Tr Exchng Traded Fd Vi, represents 13.6% of the portfolio.
Compared with Q4 2023, the fund opened 6 new positions 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 · 73.7% · $84M
- Common Stock · 16.5% · $19M
- MLP · 8.6% · $10M
- Other · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +607 | 607 | +$528,362 | $528,362 |
| PYPLPAYPAL HLDGS INC | NEW | +3.8K | 3.8K | +$248,302 | $248,302 |
| DISDISNEY WALT CO | NEW | +2.1K | 2.1K | +$244,586 | $244,586 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.7K | 2.7K | +$213,956 | $213,956 |
| LLYELI LILLY & CO | NEW | +276 | 276 | +$210,306 | $210,306 |
| AMPLIFY ETF TR | NEW | +17.5K | 17.5K | +$70,853 | $70,853 |
| CERUEURDARE BIOSCIENCE INC | ADDED | +17.0K | 27.0K | +$9,832 | $12,922 |
| IAU*ISHARES GOLD TR | SOLD OUT | −86.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF | 24.88% | $28M | 253.0K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 16.53% | $19M | 229.5K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 13.61% | $15M | 472.6K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · VIDEO GMNG ESPRT | 8.55% | $10M | 114.5K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.17% | $9M | 189.1K |
| 6 | USACUSA COMPRESSION PARTNERS LPhistory → | COMUNIT LTDPAR | 4.51% | $5M | 198.0K |
| 7 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 3.03% | $3M | 83.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.30% | $3M | 15.6K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.06% | $2M | 14.9K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.87% | $2M | 17.4K |
| 11 | ABNBAIRBNB INChistory → | COM CL A | 1.75% | $2M | 12.5K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.70% | $2M | 10.4K |
| 13 | BABOEING COhistory → | COM | 1.38% | $2M | 9.0K |
| 14 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.05% | $1M | 41.1K |
| 15 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.00% | $1M | 15.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.96% | $1M | 2.6K |
| 17 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.56% | $641,465 | 23.3K |
| 18 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.48% | $541,686 | 9.6K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.46% | $528,362 | 607 |
| 20 | SPOTIFY TECHNOLOGY S A | SHS | 0.46% | $524,982 | 1.8K |
| 21 | AFBIAFFINITY BANCSHARES INC | COM | 0.39% | $440,979 | 27.4K |
| 22 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.38% | $436,015 | 5.6K |
| 23 | SPDR SER TR | PORTFLI INTRMDIT | 0.37% | $418,734 | 15.2K |
| 24 | XLESELECT SECTOR SPDR TR | ENERGY | 0.37% | $415,603 | 4.3K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.36% | $411,158 | 765 |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.34% | $389,896 | 2.6K |
| 27 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.31% | $353,974 | 3.7K |
| 28 | PEPPEPSICO INC | COM | 0.29% | $335,428 | 2.0K |
| 29 | SHOPSHOPIFY INC | CL A | 0.28% | $316,640 | 4.4K |
| 30 | AFLAFLAC INC | COM | 0.26% | $299,007 | 3.6K |
| 31 | NSCNORFOLK SOUTHN CORP | COM | 0.25% | $288,470 | 1.2K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.22% | $248,302 | 3.8K |
| 33 | DISDISNEY WALT CO | COM | 0.21% | $244,586 | 2.1K |
| 34 | LLYELI LILLY & CO | COM | 0.18% | $210,306 | 276 |
| 35 | TAT&T INC | COM | 0.15% | $174,907 | 10.5K |
| 36 | GNWGENWORTH FINL INC | COM CL A | 0.12% | $133,644 | 22.2K |
| 37 | ATAI LIFE SCIENCES NV | SHS | 0.09% | $107,554 | 44.3K |
| 38 | AMPLIFY ETF TR | AMPLIFY ALTERNAT | 0.06% | $70,853 | 17.5K |
| 39 | CERUEURDARE BIOSCIENCE INC | COM | 0.01% | $12,922 | 27.0K |
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 ↗.