Objectivity Squared, LLC
CIK 0002011113
Annualised vol
4.424785%
Beta
0.206222
HHI
846.003656
Top-10 weight
75.7164%
VaR 95%
0.411404%
VaR 99%
0.792368%
Max drawdown
7.302795%
Matched value
22.686353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 27,321 | 26,989 | 1.23% | 9,657,645 |
| USAC | ADDED | 239,710 | 235,106 | 1.96% | 6,325,956 |
| MPLX | ADDED | 103,176 | 101,203 | 1.95% | 5,811,882 |
| DELL | REDUCED | 10,997 | 13,422 | -18.07% | 4,744,906 |
| AAPL | REDUCED | 13,046 | 13,184 | -1.05% | 3,774,962 |
| AMZN | REDUCED | 10,326 | 10,327 | -0.01% | 2,461,099 |
| MSFT | ADDED | 6,230 | 5,545 | 12.35% | 2,323,997 |
| VST | ADDED | 12,926 | 11,971 | 7.98% | 2,050,391 |
| BA | REDUCED | 8,817 | 8,842 | -0.28% | 1,908,616 |
| NVDA | ADDED | 6,836 | 5,391 | 26.8% | 1,367,769 |
| SPOT | ADDED | 2,790 | 2,512 | 11.07% | 1,280,973 |
| UBER | REDUCED | 11,963 | 17,795 | -32.77% | 863,250 |
| JNJ | ADDED | 2,539 | 2,528 | 0.44% | 644,734 |
| SHOP | ADDED | 5,624 | 4,912 | 14.5% | 642,148 |
| DUK | REDUCED | 3,718 | 3,726 | -0.21% | 470,642 |
| AFL | ADDED | 3,494 | 3,475 | 0.55% | 409,686 |
| META | UNCHANGED | 634 | 634 | 0.0% | 357,247 |
| PEP | ADDED | 2,116 | 2,099 | 0.81% | 286,532 |
| LLY | UNCHANGED | 219 | 219 | 0.0% | 262,675 |
| FLEX | NEW | 1,610 | - | - | 260,933 |
| GL | NEW | 1,356 | - | - | 242,235 |
| T | REDUCED | 10,455 | 10,655 | -1.88% | 216,412 |
| RTX | UNCHANGED | 1,126 | 1,126 | 0.0% | 213,636 |
| DARE | UNCHANGED | 10,915 | 10,915 | 0.0% | 23,031 |
| IBIT | CLOSED OUT | 0 | 11,021 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,041,674 | 19.74 | 144543.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,529,149 | 11.0 | 257674.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,877,674 | 10.63 | 152031.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,612,762 | 8.79 | 219127.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,721,897 | 6.6 | 93956.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,276,835 | 5.23 | 26255.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,477,650 | 4.21 | 77497.0 | |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 6,325,956 | 3.56 | 239710.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 5,811,882 | 3.27 | 103176.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,744,906 | 2.67 | 10997.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 3,921,943 | 2.21 | 27686.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,774,962 | 2.13 | 13046.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,461,099 | 1.39 | 10326.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,446,247 | 1.38 | 3397.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,323,997 | 1.31 | 6230.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,314,838 | 1.3 | 4847.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,074,639 | 1.17 | 15174.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,050,391 | 1.15 | 12926.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,908,616 | 1.08 | 8817.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,767,510 | 1.0 | 48082.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,517,567 | 0.85 | 53454.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,367,769 | 0.77 | 6836.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,280,973 | 0.72 | 2790.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143,839 | 0.64 | 1527.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 863,250 | 0.49 | 11963.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 832,151 | 0.47 | 9715.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762,288 | 0.43 | 9646.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 760,018 | 0.43 | 9196.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 644,734 | 0.36 | 2539.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 642,148 | 0.36 | 5624.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 563,949 | 0.32 | 13450.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 552,011 | 0.31 | 785.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 517,929 | 0.29 | 8986.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470,642 | 0.27 | 3718.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 409,686 | 0.23 | 3494.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,362 | 0.23 | 1339.0 | |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 384,830 | 0.22 | 4288.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 380,810 | 0.21 | 1066.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 380,408 | 0.21 | 1209.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 367,906 | 0.21 | 3335.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 357,247 | 0.2 | 634.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 321,634 | 0.18 | 1824.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 286,532 | 0.16 | 2116.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 284,581 | 0.16 | 143.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,010 | 0.16 | 2938.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 262,675 | 0.15 | 219.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 260,933 | 0.15 | 1610.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 242,235 | 0.14 | 1356.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 239,073 | 0.13 | 2301.0 | |
| - | AFFINITY BANCSHARES INC | COM | 00832E103 | 230,949 | 0.13 | 10219.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 216,412 | 0.12 | 10455.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,167 | 0.12 | 428.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 213,636 | 0.12 | 1126.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 204,735 | 0.12 | 2029.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 181,654 | 0.1 | 19182.0 | |
| DARE | UNCHANGED | DARE BIOSCIENCE INC | COM NEW | 23666P200 | 23,031 | 0.01 | 10915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 177,531,401 | 56 | 4.424785 | 0.206222 | 7.302795 |
| 2026-03-31 | 2026-05-13 | 158,628,078 | 55 | 3.942373 | 0.186363 | 6.561755 |
| 2025-12-31 | 2026-02-02 | 178,763,609 | 57 | 3.905052 | 0.184494 | 6.50768 |
| 2025-09-30 | 2025-11-06 | 167,620,038 | 53 | 3.625848 | 0.169709 | 6.269053 |
| 2025-03-31 | 2025-04-14 | 119,327,563 | 44 | 3.505093 | 0.16365 | 6.106173 |
| 2024-12-31 | 2025-02-07 | 133,110,975 | 49 | 3.166618 | 0.149429 | 5.345085 |