DOSSIER · 13F-HR · Q1 2026

Objectivity Squared, LLC

$159M in tracked AUM across 55 positions as of Q1 2026.

OS
CIK 0002011113 · last filed Mar 31, 2026
Total AUM
$159M
as of Q1 2026
Holdings
55
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Objectivity Squared, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$31M144K19.3%
02
DGRO
ISHARES TR
$18M256K11.3%
03
IWF
ISHARES TR
$16M38K10.1%
04
VEA
VANGUARD TAX-MANAGED FDS
$14M217K8.7%
05
AVUV
AMERICAN CENTY ETF TR
$13M120K8.4%
06
GOOG
ALPHABET INC
$7M26K4.7%
07
USAC
USA COMPRESSION PARTNERS LP
$6M235K4.0%
08
AVEM
AMERICAN CENTY ETF TR
$6M77K3.9%
09
MPLX
MPLX LP
$6M101K3.6%
10
AAPL
APPLE INC
$3M13K2.1%

Filing history

2026Q1Mar 31
$159M 11.3%
55 positionsView →
2025Q4Dec 31
$179M 6.6%
57 positionsView →
2025Q3Sep 30
$168M 15.2%
53 positionsView →
2025Q2Jun 30
$145M 21.9%
50 positionsLocked
2025Q1Mar 31
$119M 17.1%
44 positionsLocked
2024Q4Dec 31
$144M 0.1%
49 positionsLocked
2024Q3Sep 30
$144M 9.9%
50 positionsLocked
2024Q2Jun 30
$131M 14.9%
48 positionsLocked
2024Q1Mar 31
$114M 13.2%
47 positionsLocked
2023Q4Dec 31
$101M
44 positionsLocked