§ 13F · FUND PROFILE
Objectivity Squared, LLC.
AUM · $178M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$992K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 145K | $35M | 19.7% | +1% |
| 2 | DGRO | ISHARES TR | 258K | $20M | 11.0% | +1% |
| 3 | IWF | ISHARES TR | 152K | $19M | 10.6% | +303% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 219K | $16M | 8.8% | +1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 94K | $12M | 6.6% | −22% |
| 6 | GOOG | ALPHABET INC | 26K | $9M | 5.2% | +1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 77K | $7M | 4.2% | ±0% |
| 8 | USAC | USA COMPRESSION PARTNERS LP | 240K | $6M | 3.6% | +2% |
| 9 | MPLX | MPLX LP | 103K | $6M | 3.3% | +2% |
| 10 | DELL | DELL TECHNOLOGIES INC | 11K | $5M | 2.7% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBJECTIVITY SIGNAL
AC read
Objectivity Squared, LLC is a Other fund managing $178 million in assets. The fund runs a portfolio of 56 positions.
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