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Latest Objectivity Squared, LLC Stock Portfolio

$158Million | No. of Holdings #55

Objectivity Squared, LLC Performance

2026 Q1+0.80%
YTD+0.80%
2025+12.26%

About Objectivity Squared, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objectivity Squared, LLC reported an equity portfolio of $158.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Objectivity Squared, LLC are IJR, ACWF, IJR. The fund has invested 19.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and ANIKA THERAPEUTICS INC (ANIK) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, AFFINITY BANCSHARES INC (AFBI) and UBER TECHNOLOGIES INC (UBER). Objectivity Squared, LLC opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
Objectivity Squared, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$158Million
  as of May 13, 2026

Objectivity Squared, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objectivity Squared, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc490,042
New stocks bought by Objectivity Squared, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf21.51
ishares tr13.93
spdr series trust8.66
vanguard scottsdale fds8.49
vanguard scottsdale fds7.99
exxon mobil corp3.27
usa compression partners lp2.04
ishares tr2.01
Additions to existing portfolio by Objectivity Squared, LLC

Reductions

Ticker% Reduced
profesionally managed portfo-75.87
affinity bancshares inc-55.42
uber technologies inc-26.86
walmart inc-12.91
eli lilly & co-12.05
american centy etf tr-5.76
vanguard tax-managed fds-4.87
american centy etf tr-4.72
Objectivity Squared, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-15,097,800
first tr exchng traded fd vi-1,221,580
anika therapeutics inc-303,436
Objectivity Squared, LLC got rid off the above stocks

Sector Distribution

Objectivity Squared, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others71.1
Energy10.4
Technology6.3
Communication Services5.3
Industrials2.7
Utilities1.4
Consumer Cyclical1.4

Market Cap. Distribution

Objectivity Squared, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP13.3
LARGE-CAP11.3
MID-CAP4.1

Stocks belong to which Index?

About 16.5% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.4
S&P 50016.5
Top 5 Winners (%)%
XOM
exxon mobil corp
40.1 %
DELL
dell technologies inc
29.9 %
PWR
quanta svcs inc
29.5 %
tortoise capital series trus
19.9 %
EPD
enterprise prods partners l
17.9 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.0 M
USAC
usa compression partners lp
1.0 M
XOM
exxon mobil corp
0.7 M
DELL
dell technologies inc
0.5 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
SHOP
shopify inc
-26.1 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-21.0 %
SPOT
spotify technology s a
-16.3 %
BABA
alibaba group hldg ltd
-14.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
GOOG
alphabet inc
-0.7 M
MSFT
microsoft corp
-0.6 M
SPOT
spotify technology s a
-0.2 M
AAPL
apple inc
-0.2 M

Objectivity Squared, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Objectivity Squared, LLC

Objectivity Squared, LLC has 55 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Objectivity Squared, LLC last quarter.

$158.63MTotal Value
58.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Objectivity Squared, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objectivity Squared, LLC's holding in Ishares Tr over time
1.85%27,587
$2.93M
1.85%
increased 13.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Objectivity Squared, LLC's holding in Ishares Tr over time
11.33%256,088
$17.97M
11.33%
decreased 3.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Objectivity Squared, LLC's holding in Ishares Inc over time
0.31%8,944
$490.0K
0.31%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Objectivity Squared, LLC's holding in American Centy Etf Tr over time
8.36%119,980
$13.25M
8.36%
decreased 4.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Objectivity Squared, LLC's holding in American Centy Etf Tr over time
3.94%77,473
$6.24M
3.94%
decreased 5.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Objectivity Squared, LLC's holding in Vaneck Etf Trust over time
0.24%4,288
$388.0K
0.24%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Objectivity Squared, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Objectivity Squared, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Objectivity Squared, LLC's holding in Alibaba Group Hldg Ltd over time
0.23%2,924
$366.9K
0.23%
increased 0.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objectivity Squared, LLC's holding in Spdr Series Trust over time
0.72%39,666
$1.14M
0.72%
increased 8.66 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Objectivity Squared, LLC's holding in Exchange Traded Concepts Tru over time
0.42%9,715
$664.8K
0.42%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Objectivity Squared, LLC's holding in Vanguard Scottsdale Fds over time
0.36%7,249
$574.6K
0.36%
increased 8.49 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Objectivity Squared, LLC's holding in Vanguard Scottsdale Fds over time
0.36%6,855
$567.3K
0.36%
increased 7.99 percentadded