§ 13F · FUND PROFILE
Objectivity Squared, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 53Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$490K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 144K | $31M | 19.3% | −4% |
| 2 | DGRO | ISHARES TR | 256K | $18M | 11.3% | −4% |
| 3 | IWF | ISHARES TR | 38K | $16M | 10.1% | −3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 217K | $14M | 8.7% | −5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 120K | $13M | 8.4% | −5% |
| 6 | GOOG | ALPHABET INC | 26K | $7M | 4.7% | ±0% |
| 7 | USAC | USA COMPRESSION PARTNERS LP | 235K | $6M | 4.0% | +2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 77K | $6M | 3.9% | −6% |
| 9 | MPLX | MPLX LP | 101K | $6M | 3.6% | +2% |
| 10 | AAPL | APPLE INC | 13K | $3M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBJECTIVITY SIGNAL
AC read
Objectivity Squared, LLC is a Other fund managing $168 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed