Latest Objectivity Squared, LLC Stock Portfolio
$158Million– No. of Holdings #55
Objectivity Squared, LLC Performance:
2026 Q1: 0.8%YTD: 0.8%2025: 12.26%
Performance for 2026 Q1 is 0.8%, and YTD is 0.8%, and 2025 is 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.
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.
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).
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.
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
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 inc | 490,042 |
New stocks bought by Objectivity Squared, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 21.51 |
| ishares tr | 13.93 |
| spdr series trust | 8.66 |
| vanguard scottsdale fds | 8.49 |
| vanguard scottsdale fds | 7.99 |
| exxon mobil corp | 3.27 |
| usa compression partners lp | 2.04 |
| ishares tr | 2.01 |
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 | % |
|---|---|
| Others | 71.1 |
| Energy | 10.4 |
| Technology | 6.3 |
| Communication Services | 5.3 |
| Industrials | 2.7 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 11.3 |
| MID-CAP | 4.1 |
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 | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 16.5 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 13,184 | 3,346,010 | reduced | -1.61 | ||
| AAXJ | ishares tr | 1.85 | 27,587 | 2,928,400 | added | 13.93 | ||
| ACWF | ishares tr | 11.33 | 256,088 | 17,972,300 | reduced | -3.77 | ||
| ACWV | ishares inc | 0.31 | 8,944 | 490,042 | new | |||
| AEMB | american centy etf tr | 8.36 | 119,980 | 13,254,200 | reduced | -4.72 | ||
| AEMB | american centy etf tr | 3.94 | 77,473 | 6,242,790 | reduced | -5.76 | ||
| AFBI | affinity bancshares inc | 0.17 | 12,000 | 267,120 | reduced | -55.42 | ||
| AFK | vaneck etf trust | 0.24 | 4,288 | 388,045 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 3,475 | 381,286 | reduced | -1.17 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.36 | 10,327 | 2,150,800 | reduced | -1.6 | ||
| ANIK | anika therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.14 | 1,821 | 230,077 | reduced | -0.98 | ||
| BA | boeing co | 1.11 | 8,842 | 1,759,820 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.23 | 2,924 | 366,873 | added | 0.14 | ||
| BIL | spdr series trust | 0.72 | 39,666 | 1,136,840 | added | 8.66 | ||
| BITQ | exchange traded concepts tru | 0.42 | 9,715 | 664,769 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 7,249 | 574,600 | added | 8.49 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 6,855 | 567,273 | added | 7.99 | ||