Holders — by stockHoldings — by fund
Objectivity Squared, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011113
$177.5M
disclosed book value
56
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES TR | 144,543 | $35.0M | 19.7% |
| 2 | DGROISHARES TR | 257,674 | $19.5M | 11% |
| 3 | IWFISHARES TR | 152,031 | $18.9M | 10.6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 219,127 | $15.6M | 8.8% |
| 5 | AVUVAMERICAN CENTY ETF TR | 93,956 | $11.7M | 6.6% |
| 6 | GOOGALPHABET INC | 26,255 | $9.3M | 5.2% |
| 7 | AVEMAMERICAN CENTY ETF TR | 77,497 | $7.5M | 4.2% |
| 8 | USACUSA COMPRESSION PARTNERS LP | 239,710 | $6.3M | 3.6% |
| 9 | MPLXMPLX LP | 103,176 | $5.8M | 3.3% |
| 10 | DELLDELL TECHNOLOGIES INC | 10,997 | $4.7M | 2.7% |
| 11 | AIAISHARES TR | 27,686 | $3.9M | 2.2% |
| 12 | AAPLAPPLE INC | 13,046 | $3.8M | 2.1% |
| 13 | AMZNAMAZON COM INC | 10,326 | $2.5M | 1.4% |
| 14 | PWRQUANTA SVCS INC | 3,397 | $2.4M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 6,230 | $2.3M | 1.3% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,847 | $2.3M | 1.3% |
| 17 | EXMOCEXXON MOBIL CORP | 15,174 | $2.1M | 1.2% |
| 18 | VSTVISTRA CORP | 12,926 | $2.1M | 1.2% |
| 19 | BABOEING CO | 8,817 | $1.9M | 1.1% |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 48,082 | $1.8M | 1% |
| 21 | SPTISPDR SERIES TRUST | 53,454 | $1.5M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 6,836 | $1.4M | 0.8% |
| 23 | SPOTIFY TECHNOLOGY S A | 2,790 | $1.3M | 0.7% |
| 24 | IVVISHARES TR | 1,527 | $1.1M | 0.6% |
| 25 | UBERUBER TECHNOLOGIES INC | 11,963 | $863,250 | 0.5% |
| 26 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,715 | $832,151 | 0.5% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 9,646 | $762,288 | 0.4% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 9,196 | $760,018 | 0.4% |
| 29 | JNJJOHNSON & JOHNSON | 2,539 | $644,734 | 0.4% |
| 30 | SHOPSHOPIFY INC | 5,624 | $642,148 | 0.4% |
| 31 | TPYPTORTOISE CAPITAL SERIES TRUS | 13,450 | $563,949 | 0.3% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 785 | $552,011 | 0.3% |
| 33 | EWCISHARES INC | 8,986 | $517,929 | 0.3% |
| 34 | DUKDUKE ENERGY CORP NEW | 3,718 | $470,642 | 0.3% |
| 35 | AFLAFLAC INC | 3,494 | $409,686 | 0.2% |
| 36 | IWMISHARES TR | 1,339 | $402,362 | 0.2% |
| 37 | ESPOVANECK ETF TRUST | 4,288 | $384,830 | 0.2% |
| 38 | GOOGLALPHABET INC | 1,066 | $380,810 | 0.2% |
| 39 | NSCNORFOLK SOUTHN CORP | 1,209 | $380,408 | 0.2% |
| 40 | IWRISHARES TR | 3,335 | $367,906 | 0.2% |
| 41 | METAMETA PLATFORMS INC | 634 | $357,247 | 0.2% |
| 42 | APHAMPHENOL CORP | 1,824 | $321,634 | 0.2% |
| 43 | PEPPEPSICO INC | 2,116 | $286,532 | 0.2% |
| 44 | ASML HLDG NV | 143 | $284,581 | 0.2% |
| 45 | BABAALIBABA GROUP HLDG LTD | 2,938 | $282,010 | 0.2% |
| 46 | LLYELI LILLY & CO | 219 | $262,675 | 0.1% |
| 47 | FLEX LTD | 1,610 | $260,933 | 0.1% |
| 48 | GLGLOBE LIFE INC | 1,356 | $242,235 | 0.1% |
| 49 | EFAISHARES TR | 2,301 | $239,073 | 0.1% |
| 50 | AFFINITY BANCSHARES INC | 10,219 | $230,949 | 0.1% |
| 51 | TAT&T INC | 10,455 | $216,412 | 0.1% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 428 | $214,167 | 0.1% |
| 53 | RTXRTX CORPORATION | 1,126 | $213,636 | 0.1% |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 2,029 | $204,735 | 0.1% |
| 55 | GNWGENWORTH FINL INC | 19,182 | $181,654 | 0.1% |
| 56 | DAREDARE BIOSCIENCE INC | 10,915 | $23,031 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.