DOSSIER · 13F-HR · Q2 2026

Objectivity Squared, LLC

$178M in tracked AUM across 56 positions as of Q2 2026.

OS
CIK 0002011113 · last filed Jun 30, 2026
Total AUM
$178M
as of Q2 2026
Holdings
56
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Objectivity Squared, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$35M145K19.7%
02
DGRO
ISHARES TR
$20M258K11.0%
03
IWF
ISHARES TR
$19M152K10.6%
04
VEA
VANGUARD TAX-MANAGED FDS
$16M219K8.8%
05
AVUV
AMERICAN CENTY ETF TR
$12M94K6.6%
06
GOOG
ALPHABET INC
$9M26K5.2%
07
AVEM
AMERICAN CENTY ETF TR
$7M77K4.2%
08
USAC
USA COMPRESSION PARTNERS LP
$6M240K3.6%
09
MPLX
MPLX LP
$6M103K3.3%
10
DELL
DELL TECHNOLOGIES INC
$5M11K2.7%

Filing history

2026Q2Jun 30
$178M 11.9%
56 positionsView →
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