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Objectivity Squared Portfolio holdings

AUM $178M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.72%
Holding
59
New
4
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
2
NVDA icon
NVIDIA
NVDA
+$297K
3
MSFT icon
Microsoft
MSFT
+$277K
4
ASML icon
ASML
ASML
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$215K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
2
DELL icon
Dell
DELL
+$701K
3
UBER icon
Uber
UBER
+$428K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$423K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.72%
2 Technology 9.52%
3 Energy 9%
4 Communication Services 6.48%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$35M 19.74%
144,543
+923
+0.6% +$215K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.5M 11%
257,674
+1,586
+0.6% +$117K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$18.9M 10.63%
152,031
+1,279
+0.8% +$154K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$15.6M 8.79%
219,127
+2,594
+1% +$181K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.8B
$11.7M 6.6%
93,956
-26,024
-22% -$3.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$9.28M 5.23%
26,255
+331
+1% +$118K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$7.48M 4.21%
77,497
+24
+0% +$2.21K
USAC icon
8
USA Compression Partners
USAC
$3.95B
$6.33M 3.56%
239,710
+4,604
+2% +$127K
MPLX icon
9
MPLX
MPLX
$60.5B
$5.81M 3.27%
103,176
+1,973
+2% +$110K
DELL icon
10
Dell
DELL
$339B
$4.74M 2.67%
10,997
-2,425
-18% -$701K
AIA icon
11
iShares Asia 50 ETF
AIA
$5.05B
$3.92M 2.21%
27,686
+99
+0.4% +$13K
AAPL icon
12
Apple
AAPL
$4.67T
$3.77M 2.13%
13,046
-138
-1% -$39.5K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.46M 1.39%
10,326
-1
-0% -$251
PWR icon
14
Quanta Services
PWR
$93.9B
$2.45M 1.38%
3,397
-116
-3% -$79.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.32M 1.31%
6,230
+685
+12% +$277K
TSM icon
16
TSMC
TSM
$2.22T
$2.31M 1.3%
4,847
-17
-0.3% -$6.9K
XOM icon
17
ExxonMobil
XOM
$656B
$2.07M 1.17%
15,174
-274
-2% -$41K
VST icon
18
Vistra
VST
$50.1B
$2.05M 1.15%
12,926
+955
+8% +$148K
BA icon
19
Boeing
BA
$168B
$1.91M 1.08%
8,817
-25
-0.3% -$5.56K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$1.77M 1%
48,082
+665
+1% +$25.1K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.52M 0.85%
53,454
+13,788
+35% +$392K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.37M 0.77%
6,836
+1,445
+27% +$297K
SPOT icon
23
Spotify
SPOT
$112B
$1.28M 0.72%
2,790
+278
+11% +$133K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.14M 0.64%
1,527
+2
+0.1% +$1.46K
UBER icon
25
Uber
UBER
$155B
$863K 0.49%
11,963
-5,832
-33% -$428K
1
2 3

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CMP
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RE
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CSI
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MVM
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MG
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BFAG
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BC
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Objectivity Squared's Q2 2026 Portfolio in Review

As of Q2 2026, Objectivity Squared held 59 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Objectivity Squared's Q2 2026 filing shows 4 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was ASML: 143 shares worth $285K. The largest sale was Avantis US Small Cap Value ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Objectivity Squared's largest Q2 2026 buy was ASML: 143 shares worth $285K.
  • Objectivity Squared added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $392K increase.
  • Objectivity Squared's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.1M.
  • Objectivity Squared fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $423K.
  • Objectivity Squared's ten largest holdings make up 76% of its $178M portfolio in Q2 2026.
  • Objectivity Squared opened 4 new positions and closed 3 in Q2 2026.
  • Objectivity Squared's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.