Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $35M | 19.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $19.5M | 11.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $18.9M | 10.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $15.6M | 8.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.7M | 6.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.28M | 5.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.48M | 4.2% |
| USA Compression Partners LPCOM UNIT LTDPAR | COM UNIT LTDPAR | $6.33M | 3.6% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $5.81M | 3.3% |
| Dell Technologies Inc.CL C | CL C | $4.74M | 2.7% |
| iShares TRASIA 50 ETF | ASIA 50 ETF | $3.92M | 2.2% |
| Apple Inc.COM | COM | $3.77M | 2.1% |
| Amazon Com Inc.COM | COM | $2.46M | 1.4% |
| Quanta Svcs Inc.COM | COM | $2.45M | 1.4% |
| Microsoft Corp.COM | COM | $2.32M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.31M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.07M | 1.2% |
| Vistra Corp.COM | COM | $2.05M | 1.2% |
| Boeing COCOM | COM | $1.91M | 1.1% |
| Enterprise Prods Partners LCOM | COM | $1.77M | 1.0% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.52M | 0.9% |
| Nvidia CorporationCOM | COM | $1.37M | 0.8% |
| Spotify Technology S ASHS | SHS | $1.28M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.14M | 0.6% |
| Uber Technologies Inc.COM | COM | $863K | 0.5% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $832K | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $762K | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $760K | 0.4% |
| Johnson & JohnsonCOM | COM | $645K | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $642K | 0.4% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $564K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $552K | 0.3% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $518K | 0.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $471K | 0.3% |
| Aflac Inc.COM | COM | $410K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $402K | 0.2% |
| Vaneck ETF TrustVIDEO GMNG ESPRT | VIDEO GMNG ESPRT | $385K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $381K | 0.2% |
| Norfolk Southn Corp.COM | COM | $380K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $368K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $357K | 0.2% |
| Amphenol Corp.CL A | CL A | $322K | 0.2% |
| Pepsico Inc.COM | COM | $287K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $285K | 0.2% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $282K | 0.2% |
| Eli Lilly & COCOM | COM | $263K | 0.1% |
| Flex LtdORD | ORD | $261K | 0.1% |
| Globe Life Inc.COM | COM | $242K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $239K | 0.1% |
| Affinity Bancshares Inc.COM | COM | $231K | 0.1% |
iShares TRRUS 1000 VAL ETF$35M
- Class
- RUS 1000 VAL ETF
- Share
- 19.7%
iShares TRCORE DIV GRWTH$19.5M
- Class
- CORE DIV GRWTH
- Share
- 11.0%
iShares TRRUS 1000 GRW ETF$18.9M
- Class
- RUS 1000 GRW ETF
- Share
- 10.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$15.6M
- Class
- VAN FTSE DEV MKT
- Share
- 8.8%
American Centy ETF TRUS SML CP VALU$11.7M
- Class
- US SML CP VALU
- Share
- 6.6%
Alphabet Inc.CAP STK CL C$9.28M
- Class
- CAP STK CL C
- Share
- 5.2%
American Centy ETF TRAVANTIS EMGMKT$7.48M
- Class
- AVANTIS EMGMKT
- Share
- 4.2%
USA Compression Partners LPCOM UNIT LTDPAR$6.33M
- Class
- COM UNIT LTDPAR
- Share
- 3.6%
Mplx LPCOM UNIT REP LTD$5.81M
- Class
- COM UNIT REP LTD
- Share
- 3.3%
Dell Technologies Inc.CL C$4.74M
- Class
- CL C
- Share
- 2.7%
iShares TRASIA 50 ETF$3.92M
- Class
- ASIA 50 ETF
- Share
- 2.2%
Apple Inc.COM$3.77M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$2.46M
- Class
- COM
- Share
- 1.4%
Quanta Svcs Inc.COM$2.45M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$2.32M
- Class
- COM
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.31M
- Class
- SPONSORED ADS
- Share
- 1.3%
Exxon Mobil Corp.COM$2.07M
- Class
- COM
- Share
- 1.2%
Vistra Corp.COM$2.05M
- Class
- COM
- Share
- 1.2%
Boeing COCOM$1.91M
- Class
- COM
- Share
- 1.1%
Enterprise Prods Partners LCOM$1.77M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST INTER ETF$1.52M
- Class
- ST INTER ETF
- Share
- 0.9%
Nvidia CorporationCOM$1.37M
- Class
- COM
- Share
- 0.8%
Spotify Technology S ASHS$1.28M
- Class
- SHS
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.14M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Uber Technologies Inc.COM$863K
- Class
- COM
- Share
- 0.5%
Exchange Traded Concepts TruROBO GLB ETF$832K
- Class
- ROBO GLB ETF
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$762K
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$760K
- Class
- INT-TERM CORP
- Share
- 0.4%
Johnson & JohnsonCOM$645K
- Class
- COM
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$642K
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Tortoise Capital Series TrusNORTH AMRCN PIPE$564K
- Class
- NORTH AMRCN PIPE
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$552K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
iShares Inc.MSCI CDA ETF$518K
- Class
- MSCI CDA ETF
- Share
- 0.3%
Duke Energy Corp. NewCOM NEW$471K
- Class
- COM NEW
- Share
- 0.3%
Aflac Inc.COM$410K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$402K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Vaneck ETF TrustVIDEO GMNG ESPRT$385K
- Class
- VIDEO GMNG ESPRT
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$381K
- Class
- CAP STK CL A
- Share
- 0.2%
Norfolk Southn Corp.COM$380K
- Class
- COM
- Share
- 0.2%
iShares TRRUS MID CAP ETF$368K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$357K
- Class
- CL A
- Share
- 0.2%
Amphenol Corp.CL A$322K
- Class
- CL A
- Share
- 0.2%
Pepsico Inc.COM$287K
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$285K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Alibaba Group Hldg LtdSPONSORED ADS$282K
- Class
- SPONSORED ADS
- Share
- 0.2%
Eli Lilly & COCOM$263K
- Class
- COM
- Share
- 0.1%
Flex LtdORD$261K
- Class
- ORD
- Share
- 0.1%
Globe Life Inc.COM$242K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EAFE ETF$239K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Affinity Bancshares Inc.COM$231K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011113
- File number
- 028-23683
- Options
- 0 call, 0 put
- In the 25 largest
- 93.3%
- Prior quarter
- $159M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Objectivity Squared’s 13F holdings worth?
$178 million across 56 positions for the quarter ended 30 June 2026.
What is Objectivity Squared’s largest 13F holding?
ISHARES TR (RUS 1000 VAL ETF) was the largest position at $35 million, or 19.7% of reported 13F value, as of 30 June 2026.
How concentrated is Objectivity Squared’s 13F portfolio?
The ten largest positions accounted for 75.7% of reported value and the twenty-five largest for 93.3%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Objectivity Squared manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Objectivity Squared file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.