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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
T icon
51
AT&T
T
$176B
$216K 0.12%
10,455
-200
-2% -$4.96K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.12%
428
– –
RTX icon
53
RTX Corp
RTX
$271B
$214K 0.12%
1,126
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.3B
$205K 0.12%
+2,029
New +$195K
GNW icon
55
Genworth Financial
GNW
$3.91B
$182K 0.1%
19,182
– –
DARE icon
56
Dare Bioscience
DARE
$14M
$23K 0.01%
10,915
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$62.2B
– –
-11,021
Closed -$423K
WMT icon
58
Walmart Inc
WMT
$850B
– –
-1,754
Closed -$218K
AKRE
59
Akre Focus ETF
AKRE
$5.3B
– –
-4,109
Closed -$217K
1 2
3

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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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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.