Institutional Fund
Objectivity Squared, LLC
Charleston, SCCIK 20111135 filings on record
Portfolio Value
$158.63M
Q1 2026
Holdings
55
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.3%
from $178.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.3%
- Ishares Tr11.3%
- Ishares Tr10.1%
- Vanguard Tax-Managed Fds8.7%
- American Centy ETF Tr8.4%
- Alphabet Inc4.7%
- Other37.4%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 143.6K | $30.69M | 19.3% | −5.6K | Reduced |
| 2 | Ishares Tr | 256.1K | $17.97M | 11.3% | −10.0K | Reduced |
| 3 | Ishares Tr | 37.7K | $16.07M | 10.1% | −1.3K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 216.5K | $13.88M | 8.7% | −11.1K | Reduced |
| 5 | American Centy ETF Tr | 120.0K | $13.25M | 8.4% | −5.9K | Reduced |
| 6 | Alphabet Inc | 25.9K | $7.44M | 4.7% | −97 | Reduced |
| 7 | USA Compression Partners LP | 235.1K | $6.38M | 4.0% | +4.7K | Added |
| 8 | American Centy ETF Tr | 77.5K | $6.24M | 3.9% | −4.7K | Reduced |
| 9 | Mplx LP | 101.2K | $5.78M | 3.6% | +1.9K | Added |
| 10 | Apple Inc | 13.2K | $3.35M | 2.1% | −216 | Reduced |
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