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Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.1M
Cap. Flow
-$21.5M
Cap. Flow %
-13.56%
Top 10 Hldgs %
76.3%
Holding
58
New
1
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$497K
2
AIA icon
iShares Asia 50 ETF
AIA
+$368K
3
USAC icon
USA Compression Partners
USAC
+$125K
4
MPLX icon
MPLX
MPLX
+$107K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2K

Top Sells

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.1M
2
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
4
AKRE
Akre Focus ETF
AKRE
+$751K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Technology 7.74%
3 Communication Services 6.07%
4 Industrials 2.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$899M
$855K 0.54%
20,188
+159
+0.8% +$6.28K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$665K 0.42%
9,715
– –
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$618K 0.39%
2,528
-99
-4% -$23.1K
SHOP icon
29
Shopify
SHOP
$148B
$583K 0.37%
4,912
-85
-2% -$11.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$575K 0.36%
7,249
+567
+8% +$45.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$567K 0.36%
6,855
+507
+8% +$42.4K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.03B
$490K 0.31%
+8,944
New +$497K
DUK icon
33
Duke Energy
DUK
$102B
$488K 0.31%
3,726
+2
+0.1% +$250
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$483K 0.3%
783
+3
+0.4% +$1.9K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$423K 0.27%
11,021
+1,951
+22% +$84.5K
ESPO icon
36
VanEck Video Gaming and eSports ETF
ESPO
$235M
$388K 0.24%
4,288
– –
AFL icon
37
Aflac
AFL
$63.8B
$381K 0.24%
3,475
-41
-1% -$4.54K
BABA icon
38
Alibaba
BABA
$270B
$367K 0.23%
2,924
+4
+0.1% +$601
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$363K 0.23%
634
-5
-0.8% -$3.2K
NSC icon
40
Norfolk Southern
NSC
$79.2B
$346K 0.22%
1,204
+5
+0.4% +$1.49K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$331K 0.21%
1,336
-7
-0.5% -$1.81K
PEP icon
42
PepsiCo
PEP
$187B
$326K 0.21%
2,099
+10
+0.5% +$1.56K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$323K 0.2%
3,326
+9
+0.3% +$899
T icon
44
AT&T
T
$165B
$309K 0.19%
10,655
+200
+2% +$5.34K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$306K 0.19%
1,065
-36
-3% -$11.3K
AFBI icon
46
Affinity Bancshares
AFBI
$140M
$267K 0.17%
12,000
-14,918
-55% -$300K
APH icon
47
Amphenol
APH
$188B
$230K 0.15%
1,821
-18
-1% -$2.53K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.14%
2,266
– –
WMT icon
49
Walmart Inc
WMT
$869B
$218K 0.14%
1,754
-260
-13% -$31.9K
RTX icon
50
RTX Corp
RTX
$288B
$217K 0.14%
1,126
– –
1
2
3

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM

Objectivity Squared's Q1 2026 Portfolio in Review

As of Q1 2026, Objectivity Squared held 58 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Objectivity Squared withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Objectivity Squared opened a new position in iShares MSCI Canada ETF worth $490K.

  • Objectivity Squared's largest Q1 2026 buy was iShares MSCI Canada ETF: 8,944 shares worth $490K.
  • Objectivity Squared added most to iShares Asia 50 ETF in Q1 2026, an estimated $368K increase.
  • Objectivity Squared's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
  • Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF October in Q1 2026, selling an estimated $15.1M.
  • Objectivity Squared's ten largest holdings make up 76% of its $159M portfolio in Q1 2026.
  • Objectivity Squared opened 1 new position and closed 3 in Q1 2026.
  • Objectivity Squared's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.