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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
(+12%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$392K |
| 2 |
NVIDIA
NVDA
|
+$297K |
| 3 |
Microsoft
MSFT
|
+$277K |
| 4 |
ASML
ASML
|
+$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.1M |
| 2 |
Dell
DELL
|
+$701K |
| 3 |
Uber
UBER
|
+$428K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$156B
| $216K | 0.12% |
10,455
-200
| -2% | -$4.96K |
2023 Q4
10 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.17T
| $214K | 0.12% |
428
| – | – |
2025 Q1
5 quarters
|
|
53
RTX Corp
RTX
$262B
| $214K | 0.12% |
1,126
| – | – |
2025 Q4
2 quarters
|
|
54
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $205K | 0.12% |
+2,029
| New | +$195K |
2026 Q2
0 quarters
|
|
55
Genworth Financial
GNW
$3.38B
| $182K | 0.1% |
19,182
| – | – |
2023 Q4
10 quarters
|
|
56
Dare Bioscience
DARE
$12.8M
| $23K | 0.01% |
10,915
| – | – |
2025 Q4
2 quarters
|
|
|
57
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
-11,021
| Closed | -$423K | – |
|
58
Walmart Inc
WMT
$961B
| – | – |
-1,754
| Closed | -$218K | – |
|
59
Akre Focus ETF
AKRE
$5.38B
| – | – |
-4,109
| Closed | -$217K | – |
|
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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.