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Objectivity Squared

Objectivity Squared Portfolio holdings

AUM $178M Turnover 11.86%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$832K 0.47%
9,715
– –
2023 Q4
10 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$762K 0.43%
9,646
+2,397
+33% +$189K
2023 Q4
10 quarters
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$760K 0.43%
9,196
+2,341
+34% +$193K
2024 Q1
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$645K 0.36%
2,539
+11
+0.4% +$2.56K
2023 Q4
10 quarters
SHOP icon
30
Shopify
SHOP
$217B
$642K 0.36%
5,624
+712
+14% +$81.3K
2023 Q4
10 quarters
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$873M
$564K 0.32%
13,450
-6,738
-33% -$285K
2025 Q3
3 quarters
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$552K 0.31%
785
+2
+0.3% +$1.34K
2023 Q4
10 quarters
EWC icon
33
iShares MSCI Canada ETF
EWC
$7.42B
$518K 0.29%
8,986
+42
+0.5% +$2.43K
2026 Q1
1 quarter
DUK icon
34
Duke Energy
DUK
$97.8B
$471K 0.27%
3,718
-8
-0.2% -$1.01K
2023 Q4
10 quarters
AFL icon
35
Aflac
AFL
$61.8B
$410K 0.23%
3,494
+19
+0.5% +$2.19K
2023 Q4
10 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.4B
$402K 0.23%
1,339
+3
+0.2% +$843
2023 Q4
10 quarters
ESPO icon
37
VanEck Video Gaming and eSports ETF
ESPO
$257M
$385K 0.22%
4,288
– –
2023 Q4
10 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.97T
$381K 0.21%
1,066
+1
+0.1% +$360
2025 Q3
3 quarters
NSC icon
39
Norfolk Southern
NSC
$76B
$380K 0.21%
1,209
+5
+0.4% +$1.54K
2023 Q4
10 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$368K 0.21%
3,335
+9
+0.3% +$947
2023 Q4
10 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$357K 0.2%
634
– –
2025 Q3
3 quarters
APH icon
42
Amphenol
APH
$180B
$322K 0.18%
3,648
+6
+0.2% +$433
2025 Q3
3 quarters
PEP icon
43
PepsiCo
PEP
$189B
$287K 0.16%
2,116
+17
+0.8% +$2.54K
2023 Q4
10 quarters
ASML icon
44
ASML
ASML
$601B
$285K 0.16%
+143
New +$228K
2026 Q2
0 quarters
BABA icon
45
Alibaba
BABA
$253B
$282K 0.16%
2,938
+14
+0.5% +$1.75K
2025 Q2
4 quarters
LLY icon
46
Eli Lilly
LLY
$1.16T
$263K 0.15%
219
– –
2025 Q4
2 quarters
FLEX icon
47
Flex
FLEX
$28.3B
$261K 0.15%
+1,610
New +$195K
2026 Q2
0 quarters
GL icon
48
Globe Life
GL
$12.9B
$242K 0.14%
+1,356
New +$212K
2026 Q2
0 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.6B
$239K 0.13%
2,301
+35
+2% +$3.6K
2025 Q3
3 quarters
AFBI icon
50
DELISTED
Affinity Bancshares
AFBI
$231K 0.13%
10,219
-1,781
-15% -$40K
2023 Q4
10 quarters
1
2
3

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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.