Managers / Q2 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 $131M in U.S.-listed holdings across 48 positions for Q2 2024.
Its largest position, American Centy Etf Tr, represents 13.6% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 2.
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 · 75.3% · $98M
- Common Stock · 16.1% · $21M
- MLP · 7.5% · $10M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +44.9K | 44.9K | +$4M | $4M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.9K | 7.9K | +$276,999 | $276,999 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.4K | 5.4K | +$202,047 | $202,047 |
| NVDANVIDIA CORPORATION | ADDED | +7.5K | 8.1K | +$496,771 | $1M |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −4.3K | 0 | −$415,603 | $0 |
| CERUEURDARE BIOSCIENCE INC | SOLD OUT | −27.0K | 0 | −$12,922 | $0 |
| SPDR SER TR | ADDED | +3.9K | 19.1K | +$121,799 | $540,533 |
| ISHARES TR | ADDED | +3.6K | 21.4K | +$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 25.55% | $33M | 272.0K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · AVANTIS EMGMKT | 19.79% | $26M | 287.6K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST US EQT | 12.33% | $16M | 480.8K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · VIDEO GMNG ESPRT | 8.19% | $11M | 121.4K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.85% | $10M | 199.7K |
| 6 | USACUSA COMPRESSION PARTNERS LPhistory → | COMUNIT LTDPAR | 3.81% | $5M | 202.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.81% | $4M | 15.6K |
| 8 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.75% | $4M | 85.1K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.27% | $3M | 16.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.54% | $2M | 10.4K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.49% | $2M | 16.8K |
| 12 | ABNBAIRBNB INChistory → | COM CL A | 1.40% | $2M | 12.1K |
| 13 | BABOEING COhistory → | COM | 1.26% | $2M | 8.8K |
| 14 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.95% | $1M | 41.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.88% | $1M | 2.6K |
| 16 | UBERUBER TECHNOLOGIES INC | COM | 0.87% | $1M | 15.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.78% | $1M | 8.1K |
| 18 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.53% | $696,413 | 23.6K |
| 19 | SPOTIFY TECHNOLOGY S A | SHS | 0.44% | $579,388 | 1.9K |
| 20 | AFBIAFFINITY BANCSHARES INC | COM | 0.44% | $575,190 | 27.4K |
| 21 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.43% | $564,296 | 9.6K |
| 22 | SPDR SER TR | PORTFLI INTRMDIT | 0.41% | $540,533 | 19.1K |
| 23 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.41% | $530,023 | 6.7K |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.33% | $435,940 | 766 |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.30% | $395,463 | 3.7K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.30% | $394,273 | 2.6K |
| 27 | AFLAFLAC INC | COM | 0.26% | $339,235 | 3.6K |
| 28 | PEPPEPSICO INC | COM | 0.25% | $329,101 | 2.0K |
| 29 | SHOPSHOPIFY INC | CL A | 0.25% | $327,614 | 4.7K |
| 30 | NSCNORFOLK SOUTHN CORP | COM | 0.21% | $272,871 | 1.2K |
| 31 | LLYELI LILLY & CO | COM | 0.20% | $259,919 | 276 |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.20% | $255,832 | 4.1K |
| 33 | DISDISNEY WALT CO | COM | 0.16% | $205,516 | 2.1K |
| 34 | TAT&T INC | COM | 0.15% | $197,071 | 10.5K |
| 35 | GNWGENWORTH FINL INC | COM SHS | 0.11% | $141,858 | 22.2K |
| 36 | ATAI LIFE SCIENCES NV | SHS | 0.06% | $74,143 | 45.2K |
| 37 | AMPLIFY ETF TR | AMPLIFY ALTERNAT | 0.05% | $59,858 | 16.4K |
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 ↗.