Managers / Q3 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 $144M in U.S.-listed holdings across 50 positions for Q3 2024.
Its largest position, American Centy Etf Tr, represents 14.5% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 1.
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 · 75.2% · $108M
- Common Stock · 16.9% · $24M
- MLP · 6.9% · $10M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CELHCELSIUS HLDGS INC | NEW | +8.0K | 8.0K | +$230,560 | $230,560 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +2.3K | 2.3K | +$204,663 | $204,663 |
| SBUXSTARBUCKS CORP | NEW | +2.1K | 2.1K | +$203,542 | $203,542 |
| UBERUBER TECHNOLOGIES INC | ADDED | +44.4K | 59.8K | +$3M | $4M |
| DISDISNEY WALT CO | SOLD OUT | −2.1K | 0 | −$205,516 | $0 |
| ISHARES TR | ADDED | +21.9K | 73.6K | +$4M | $14M |
| ISHARES TR | TRIMMED | −911 | 1.5K | −$513,244 | $855,410 |
| AMERICAN CENTY ETF TR | ADDED | +37.5K | 218.6K | +$3M | $21M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF | 26.49% | $38M | 299.6K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · AVANTIS EMGMKT | 20.46% | $29M | 328.5K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST US EQT | 11.35% | $16M | 480.4K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · VIDEO GMNG ESPRT | 8.15% | $12M | 124.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.21% | $10M | 199.9K |
| 6 | USACUSA COMPRESSION PARTNERS LPhistory → | COMUNIT LTDPAR | 3.32% | $5M | 206.8K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.10% | $4M | 59.8K |
| 8 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.67% | $4M | 86.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.40% | $3M | 15.6K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.85% | $3M | 16.2K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.43% | $2M | 16.4K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.33% | $2M | 10.6K |
| 13 | ABNBAIRBNB INChistory → | COM CL A | 1.10% | $2M | 12.1K |
| 14 | BABOEING CO | COM | 0.96% | $1M | 8.8K |
| 15 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.88% | $1M | 42.6K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.85% | $1M | 9.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.74% | $1M | 2.6K |
| 18 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.52% | $750,347 | 23.3K |
| 19 | SPOTIFY TECHNOLOGY S A | SHS | 0.49% | $704,486 | 1.9K |
| 20 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.42% | $609,358 | 7.6K |
| 21 | SPDR SER TR | PORTFLI INTRMDIT | 0.41% | $586,998 | 20.5K |
| 22 | AFBIAFFINITY BANCSHARES INC | COM | 0.41% | $586,968 | 27.4K |
| 23 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.38% | $545,727 | 9.6K |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.30% | $434,772 | 769 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.29% | $418,659 | 2.6K |
| 26 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.28% | $409,414 | 3.7K |
| 27 | AFLAFLAC INC | COM | 0.28% | $407,408 | 3.6K |
| 28 | SHOPSHOPIFY INC | CL A | 0.28% | $404,057 | 5.0K |
| 29 | PYPLPAYPAL HLDGS INC | COM | 0.25% | $363,337 | 4.5K |
| 30 | PEPPEPSICO INC | COM | 0.23% | $335,982 | 2.0K |
| 31 | NSCNORFOLK SOUTHN CORP | COM | 0.20% | $284,883 | 1.2K |
| 32 | LLYELI LILLY & CO | COM | 0.17% | $248,028 | 276 |
| 33 | CELHCELSIUS HLDGS INC | COM NEW | 0.16% | $230,560 | 8.0K |
| 34 | TAT&T INC | COM | 0.16% | $227,703 | 10.5K |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.14% | $204,663 | 2.3K |
| 36 | SBUXSTARBUCKS CORP | COM | 0.14% | $203,542 | 2.1K |
| 37 | GNWGENWORTH FINL INC | COM SHS | 0.10% | $150,738 | 22.2K |
| 38 | AMPLIFY ETF TR | AMPLIFY ALTERNAT | 0.04% | $51,658 | 16.4K |
| 39 | ATAI LIFE SCIENCES NV | SHS | 0.04% | $50,634 | 45.2K |
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 ↗.